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Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
RESEARCH TOOLSreports
Total Valuation
Nexus Infrastructure Plc has a market cap or net worth of £14.91M. The enterprise value is ―.
Market Cap£14.91M
Enterprise Value―
Share Statistics
Nexus Infrastructure Plc has 9,034,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,034,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexus Infrastructure Plc’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee228.68K
Profits Per Employee-11.15K
Employee Count248
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nexus Infrastructure Plc is -4.58. Nexus Infrastructure Plc’s PEG ratio is -0.07.
PE Ratio-4.58
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.42
Price to FCF-23.60
Price to Operating Cash Flow-84.70
PEG Ratio-0.07
Income Statement
In the last 12 months, Nexus Infrastructure Plc had revenue of 56.71M and earned -2.76M in profits. Earnings per share was -0.31.
Revenue56.71M
Gross Profit7.66M
Operating Income-1.95M
Pretax Income-2.76M
Net Income-2.76M
EBITDA553.00K
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -168.00K and capital expenditures -435.00K, giving a free cash flow of -603.00K billion.
Operating Cash Flow-168.00K
Free Cash Flow-603.00K
Free Cash Flow per Share-0.07
Dividends & Yields
Nexus Infrastructure Plc pays an annual dividend of 0.999p, resulting in a dividend yield of 1.82%
Dividend Per Share0.999p
Dividend Yield1.82%
Payout Ratio-5.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change60.54%
50-Day Moving Average164.05
200-Day Moving Average139.05
Relative Strength Index (RSI)59.56
Average Volume (3m)5.45K
Important Dates
Nexus Infrastructure Plc upcoming earnings date is May 14, 2026, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend DateMay 22, 2025
Financial Position
Nexus Infrastructure Plc as a current ratio of 2.42, with Debt / Equity ratio of 37.25%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.95
Interest Coverage Ratio-2.82
Taxes
In the past 12 months, Nexus Infrastructure Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nexus Infrastructure Plc EV to EBITDA ratio is 19.92, with an EV/FCF ratio of -10.78.
EV to Sales0.19
EV to EBITDA19.92
EV to Free Cash Flow-10.78
EV to Operating Cash Flow-49.85
Balance Sheet
Nexus Infrastructure Plc has £12.80M in cash and marketable securities with £11.17M in debt, giving a net cash position of -£1.63M billion.
Cash & Marketable Securities£12.80M
Total Debt£11.17M
Net Cash-£1.63M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£3.06
Margins
Gross margin is 13.51%, with operating margin of -3.43%, and net profit margin of -4.87%.
Gross Margin13.51%
Operating Margin-3.43%
Pretax Margin-4.87%
Net Profit Margin-4.87%
EBITDA Margin0.98%
EBIT Margin-3.66%
Analyst Forecast
The average price target for Nexus Infrastructure 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 Forecast-3.17%
EPS Growth Forecast69.15%