Total Valuation
Nexstim PLC has a market cap or net worth of €76.63M. The enterprise value is €130.96.
Market Cap€76.63M
Enterprise Value€130.96
Share Statistics
Nexstim PLC has 8,074,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,074,859
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexstim PLC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee274.22K
Profits Per Employee14.33K
Employee Count40
Asset Turnover0.83
Inventory Turnover11.30
Valuation Ratios
The current PE Ratio of Nexstim PLC is 118.6. Nexstim PLC’s PEG ratio is ―.
PE Ratio118.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value24.33
Price to FCF0.00
Price to Operating Cash Flow39.96
PEG Ratio―
Income Statement
In the last 12 months, Nexstim PLC had revenue of 10.97M and earned 573.20K in profits. Earnings per share was 0.08.
Revenue10.97M
Gross Profit3.86M
Operating Income630.20K
Pretax Income577.60K
Net Income573.20K
EBITDA1.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.67M and capital expenditures -1.70M, giving a free cash flow of -37.30K billion.
Operating Cash Flow1.67M
Free Cash Flow-37.30K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nexstim PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-35.65%
50-Day Moving Average9.39
200-Day Moving Average11.11
Relative Strength Index (RSI)57.07
Average Volume (3m)14.00
Important Dates
Nexstim PLC upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Nexstim PLC as a current ratio of 1.25, with Debt / Equity ratio of 98.79%
Current Ratio1.25
Quick Ratio1.14
Debt to Market Cap0.04
Net Debt to EBITDA0.85
Interest Coverage Ratio3.47
Taxes
In the past 12 months, Nexstim PLC has paid 4.40K in taxes.
Income Tax4.40K
Effective Tax Rate<0.01
Enterprise Valuation
Nexstim PLC EV to EBITDA ratio is 60.62, with an EV/FCF ratio of -2.77K.
EV to Sales9.41
EV to EBITDA60.62
EV to Free Cash Flow-2.77K
EV to Operating Cash Flow61.95
Balance Sheet
Nexstim PLC has €2.68M in cash and marketable securities with €4.44M in debt, giving a net cash position of -€1.45M billion.
Cash & Marketable Securities€2.68M
Total Debt€4.44M
Net Cash-€1.45M
Net Cash Per Share-€0.18
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 58.65%, with operating margin of 5.75%, and net profit margin of 5.23%.
Gross Margin58.65%
Operating Margin5.75%
Pretax Margin5.27%
Net Profit Margin5.23%
EBITDA Margin15.52%
EBIT Margin5.75%
Analyst Forecast
The average price target for Nexstim PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.57%
EPS Growth Forecast―