Nexcom A/S(DE:8XT)
€0.280.00 (-0.70%)
DE:8XT
Nexcom A/S financials statements
€0.28
At close:0.00 (-0.70%)
Nexcom A/S (8XT) Ratios
0 Followers
Nexcom A/S Ratios
DE:8XT's free cash flow for Q3 2026 was kr3.42M. For the 2026 fiscal year, DE:8XT's free cash flow was increased by kr0.00 and operating cash flow was kr3.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.63 | 0.53 | 0.28 | 0.97 |
| Quick Ratio | 0.38 | 0.48 | 0.53 | 0.28 | 0.97 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.05 | 0.23 |
| Solvency Ratio | -0.64 | -0.78 | -0.43 | -0.94 | -0.67 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.74 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.17 | 0.74 |
| Net Current Asset Value | kr -13.63M | kr -7.82M | kr -8.65M | kr -16.41M | kr -5.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.98 | 0.58 | 0.46 | 0.75 | 0.34 |
| Debt-to-Equity Ratio | -5.65 | 2.64 | 1.39 | 9.99 | 1.07 |
| Debt-to-Capital Ratio | 1.22 | 0.73 | 0.58 | 0.91 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 5.09 | 0.33 | 0.42 | 0.86 | 0.29 |
| Financial Leverage Ratio | -5.78 | 4.58 | 3.02 | 13.39 | 3.14 |
| Debt Service Coverage Ratio | -0.48 | -0.22 | -0.68 | -1.94 | -1.33 |
| Interest Coverage Ratio | -2.54 | -1.03 | -4.99 | -8.51 | -18.52 |
| Debt to Market Cap | 0.31 | 0.12 | 0.18 | 0.57 | 0.37 |
| Interest Debt Per Share | 0.90 | 0.94 | 0.55 | 1.24 | 1.46 |
| Net Debt to EBITDA | -1.97 | -2.95 | -2.24 | -1.11 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -63.80% | 35.38% | 42.90% | 12.42% | 42.53% |
| EBIT Margin | -154.60% | -77.70% | -67.53% | -219.13% | -148.94% |
| EBITDA Margin | -116.48% | -42.00% | -34.35% | -173.08% | -123.31% |
| Operating Profit Margin | -154.60% | -92.74% | -67.54% | -225.10% | -126.67% |
| Pretax Profit Margin | -215.34% | -167.86% | -81.06% | -245.15% | -155.78% |
| Net Profit Margin | -215.57% | -167.91% | -81.21% | -276.33% | -133.27% |
| Continuous Operations Profit Margin | -215.57% | -167.91% | -81.21% | -276.33% | -133.27% |
| Net Income Per EBT | 100.11% | 100.03% | 100.18% | 112.72% | 85.55% |
| EBT Per EBIT | 139.29% | 181.01% | 120.02% | 108.91% | 122.98% |
| Return on Assets (ROA) | -90.98% | -77.59% | -48.33% | -104.57% | -40.67% |
| Return on Equity (ROE) | 526.02% | -355.69% | -145.81% | -1400.26% | -127.52% |
| Return on Capital Employed (ROCE) | -1543.60% | -126.91% | -68.93% | -160.48% | -61.37% |
| Return on Invested Capital (ROIC) | -81.19% | -53.10% | -49.89% | -102.77% | -38.00% |
| Return on Tangible Assets | -211.30% | -184.60% | -215.90% | -742.13% | -58.91% |
| Earnings Yield | -28.97% | -15.63% | -19.05% | -80.57% | -43.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.49 | 2.88 | 5.39 | 1.67 |
| Payables Turnover | 7.34 | 2.83 | 3.37 | 6.23 | 9.92 |
| Inventory Turnover | 10.24 | 2.97 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1929.50 | 471.48 | 327.77 | 91.09 | 251.74 |
| Asset Turnover | 0.42 | 0.46 | 0.60 | 0.38 | 0.31 |
| Working Capital Turnover Ratio | -1.03 | -2.19 | -2.13 | -2.11 | -3.92 |
| Cash Conversion Cycle | 285.79 | 239.46 | 18.30 | 9.13 | 181.98 |
| Days of Sales Outstanding | 299.88 | 245.34 | 126.73 | 67.70 | 218.78 |
| Days of Inventory Outstanding | 35.66 | 122.94 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.75 | 128.82 | 108.42 | 58.57 | 36.80 |
| Operating Cycle | 335.54 | 368.28 | 126.73 | 67.70 | 218.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.51 | 0.63 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.51 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.47 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.92 | 0.51 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 26.86% | 16.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.43 | -6.44 | -5.25 | -1.24 | -2.29 |
| Price-to-Sales (P/S) Ratio | 7.44 | 10.74 | 4.26 | 3.43 | 3.06 |
| Price-to-Book (P/B) Ratio | -18.16 | 22.76 | 7.65 | 17.38 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 3.72 | 5.96 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 3.72 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.14 | 0.08 | 0.20 | -0.00 |
| Enterprise Value Multiple | -8.36 | -28.53 | -14.65 | -3.09 | -3.16 |
| Enterprise Value | 75.17M | 118.62M | 57.74M | 41.85M | 52.16M |
| EV to EBITDA | -8.36 | -28.53 | -14.65 | -3.09 | -3.16 |
| EV to Sales | 9.74 | 11.98 | 5.03 | 5.34 | 3.90 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 5.80 | 7.61 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 5.80 | 7.61 |
| Tangible Book Value Per Share | -0.54 | -0.34 | -0.46 | -1.15 | 0.79 |
| Shareholders’ Equity Per Share | -0.13 | 0.21 | 0.34 | 0.11 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.13 | 0.14 |
| Revenue Per Share | 0.31 | 0.44 | 0.61 | 0.56 | 1.23 |
| Net Income Per Share | -0.67 | -0.73 | -0.50 | -1.54 | -1.64 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.13 | 0.86 |
| Interest Burden | 1.39 | 2.16 | 1.20 | 1.12 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.19 | 0.11 |
| SG&A to Revenue | 0.91 | 0.68 | 0.00 | 0.00 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | -0.97 | -3.33 |
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