Total Valuation
Nexcom A/S has a market cap or net worth of €4.61M. The enterprise value is ―.
Market Cap€4.61M
Enterprise Value―
Share Statistics
Nexcom A/S has 24,968,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,968,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexcom A/S’s return on equity (ROE) is 5.26 and return on invested capital (ROIC) is -81.19%.
Return on Equity (ROE)5.26
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-81.19%
Return on Capital Employed (ROCE)-15.44
Revenue Per Employee771.80K
Profits Per Employee-1.66M
Employee Count10
Asset Turnover0.42
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Nexcom A/S is ―. Nexcom A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-18.16
Price to FCF0.00
Price to Operating Cash Flow-9.22
PEG Ratio―
Income Statement
In the last 12 months, Nexcom A/S had revenue of 7.72M and earned -16.64M in profits. Earnings per share was -0.67.
Revenue7.72M
Gross Profit-4.92M
Operating Income-11.93M
Pretax Income-16.62M
Net Income-16.64M
EBITDA-8.99M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -3.96M and capital expenditures 0.00, giving a free cash flow of -3.96M billion.
Operating Cash Flow-3.96M
Free Cash Flow-3.96M
Free Cash Flow per Share-0.16
Dividends & Yields
Nexcom A/S 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-0.36
52-Week Price Change-54.66%
50-Day Moving Average0.20
200-Day Moving Average0.24
Relative Strength Index (RSI)31.37
Average Volume (3m)1.00
Important Dates
Nexcom A/S upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nexcom A/S as a current ratio of 0.45, with Debt / Equity ratio of -68.85%
Current Ratio0.45
Quick Ratio0.38
Debt to Market Cap0.31
Net Debt to EBITDA-1.97
Interest Coverage Ratio-2.54
Taxes
In the past 12 months, Nexcom A/S has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nexcom A/S EV to EBITDA ratio is -8.36, with an EV/FCF ratio of 0.00.
EV to Sales9.74
EV to EBITDA-8.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Nexcom A/S has €0.00 in cash and marketable securities with €2.85M in debt, giving a net cash position of -€3.61M billion.
Cash & Marketable Securities€0.00
Total Debt€2.85M
Net Cash-€3.61M
Net Cash Per Share-€0.14
Tangible Book Value Per Share-€0.54
Margins
Gross margin is -101.63%, with operating margin of -154.60%, and net profit margin of -215.57%.
Gross Margin-101.63%
Operating Margin-154.60%
Pretax Margin-215.34%
Net Profit Margin-215.57%
EBITDA Margin-116.48%
EBIT Margin-154.60%
Analyst Forecast
The average price target for Nexcom A/S 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 Forecast-24.46%
EPS Growth Forecast37.47%