Nexus Infrastructure Plc (NEXS) AI Stock Analysis

• Market Cap: £14.23M
• Dividend Yield: 1.9%
• Average Volume (3M): 5.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -36.06%
• EPS Growth: -104.34%
• Country: UK
• Employees: 248
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): -0.15
• Shares Outstanding: 9,034,307
• 10 Day Avg. Volume: 6,381
• 30 Day Avg. Volume: 5,657
• PEG Ratio: -0.07
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Nexus Infrastructure Plc's overall stock score reflects significant financial instability and liquidity concerns, offset by positive corporate actions and moderate technical momentum. While strategic diversification and insider confidence offer potential growth, the financial challenges weigh heavily on the score.

Nexus Infrastructure Plc Business Overview & Revenue Model

Company Description

Nexus Infrastructure Plc (NEXS) is a UK-based company specializing in the provision of essential infrastructure services to the construction and housebuilding sectors. The company operates through its subsidiaries, including Tamdown, which focuses on civil engineering and infrastructure services, and TriConnex, which provides multi-utility connections. Nexus Infrastructure's core services include groundwork, road construction, sewerage installations, and the installation of gas, electricity, water, and telecommunications networks.

How the Company Makes Money

Nexus Infrastructure Plc generates revenue through its two main subsidiaries, Tamdown and TriConnex. Tamdown contributes to the company's earnings by delivering civil engineering and infrastructure services to residential, commercial, and public sector clients, charging for project-based contracts that typically involve groundwork and road construction. TriConnex adds to the revenue stream by providing utility connection services, charging fees for the design and installation of essential utility networks such as electricity, gas, water, and telecommunications. The company benefits from long-term relationships with leading UK housebuilders and developers, which provide a steady stream of contract opportunities. Additionally, Nexus Infrastructure's revenue is supported by its ability to adapt to regulatory changes and market demands in the construction and utility sectors.

Nexus Infrastructure Plc Financial Statement Overview

Summary

Nexus Infrastructure Plc faces substantial financial challenges, with declining revenues, negative EBIT, and net income, coupled with liquidity concerns. Despite these issues, a moderate debt-to-equity ratio and positive cash position provide slight stability.

Income Statement

Nexus Infrastructure Plc has experienced significant revenue decline from 2019 to 2024, with a drop from £155 million to £56.7 million. The gross profit margin has decreased, and the company reported negative EBIT and net income in the latest year, indicating operational challenges. Despite a temporary revenue increase in 2022, overall profitability metrics remain concerning.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has improved slightly over the years. However, the equity ratio has weakened, reflecting reduced stability. The company maintains a positive cash position, but the drop in total assets from 2022 to 2024 is a concern.

Cash Flow

Cash flow analysis reveals negative free cash flow across most years, indicating potential liquidity issues. Operating cash flow has been negative recently, and the free cash flow to net income ratio shows inefficiencies in converting income to cash.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
56.71M	88.69M	98.39M	77.32M	125.73M
	Gross Profit
7.66M	5.97M	9.91M	5.99M	16.75M
	EBIT
-1.95M	-7.74M	-325.00K	-4.06M	-1.79M
	EBITDA
553.00K	-5.60M	1.22M	-198.00K	-511.00K
	Net Income Common Stockholders
-2.76M	58.80M	2.71M	2.98M	-2.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.80M	14.63M	4.60M	29.52M	32.12M
	Total Assets
55.00M	60.76M	121.03M	113.71M	102.80M
	Total Debt
11.17M	11.64M	12.46M	14.03M	12.90M
	Net Debt
-1.63M	-2.98M	7.86M	-15.49M	-19.22M
	Total Liabilities
25.02M	27.75M	86.89M	81.58M	74.00M
	Stockholders Equity
29.98M	33.01M	34.14M	32.13M	28.80M
Cash Flow		Free Cash Flow
-1.02M	-9.46M	-3.99M	-4.94M	-6.86M
	Operating Cash Flow
-221.00K	-7.62M	-3.19M	2.74M	-383.00K
	Investing Cash Flow
-137.00K	60.18M	12.76M	-5.78M	-6.00M
	Financing Cash Flow
-1.47M	-62.10M	-14.92M	437.00K	11.14M

Nexus Infrastructure Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 157.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NEXS, the sentiment is Positive. The current price of 157.5 is above the 20-day moving average (MA) of 156.45, below the 50-day MA of 163.60, and above the 200-day MA of 138.57, indicating a neutral trend. The MACD of -0.84 indicates Negative momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 87.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NEXS.

Nexus Infrastructure Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFRD	80 Outperform	£401.16M	10.19	35.97%	4.14%	22.39%	179.53%
RNWH	78 Outperform	£629.30M	15.13	22.82%	2.39%	9.49%	-4.24%
BBY	75 Outperform	£2.41B	14.07	15.35%	2.46%	3.02%	-3.23%
COST	74 Outperform	£321.63M	10.46	13.45%	2.03%	-6.07%	41.18%
KLR	73 Outperform	£1.09B	7.82	25.66%	3.10%	0.70%	60.51%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%
NEXS	51 Neutral	£14.23M	―	-8.78%	1.90%	-36.06%	-104.34%

Nexus Infrastructure Plc Corporate Events

Nexus Infrastructure Reports Strong First Half of 2025 with Strategic Growth

Nexus Infrastructure Plc reported an encouraging first half of 2025, with significant progress in strategic objectives leading to improved financial results. The company saw a revenue increase to £30.6 million and an improved gross margin, driven by growth in Tamdown’s order book and the acquisition of Coleman Construction & Utilities. Despite challenges in the housebuilding sector, Nexus is well-positioned to benefit from its recovery and the upcoming AMP8 programme in the water sector, indicating a positive outlook for future growth.

Spark’s Take on GB:NEXS Stock

According to Spark, TipRanks’ AI Analyst, GB:NEXS is a Neutral.

Nexus Infrastructure’s overall stock score reflects ongoing financial instability and liquidity concerns, offset by positive corporate actions and moderate technical momentum. While strategic diversification and insider confidence offer potential growth, the financial challenges significantly weigh down the score.

To see Spark’s full report on GB:NEXS stock, click here.

Nexus Infrastructure to Present Half Year Results

Nexus Infrastructure Plc has announced a live presentation of its Half Year Results scheduled for May 20, 2025. The event, hosted by CEO Charles Sweeney and CFO Dawn Hillman, is open to current and potential shareholders, offering an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

Spark’s Take on GB:NEXS Stock

According to Spark, TipRanks’ AI Analyst, GB:NEXS is a Neutral.

Nexus Infrastructure’s overall stock score reflects ongoing financial instability and liquidity concerns, offset by positive corporate actions and moderate technical momentum. While strategic diversification and insider confidence offer potential growth, the financial challenges significantly weigh down the score.

To see Spark’s full report on GB:NEXS stock, click here.

Nexus Infrastructure Reports Revenue Growth and Strategic Diversification

Nexus Infrastructure Plc reported a 17.1% increase in revenue for the first half of 2025, reaching £30.2 million, despite ongoing economic challenges. The acquisition of Coleman Construction & Utilities has diversified Nexus’s revenue streams, reducing reliance on the housing sector and positioning the company for growth in the water and rail sectors, particularly with upcoming AMP8 projects.

Spark’s Take on GB:NEXS Stock

According to Spark, TipRanks’ AI Analyst, GB:NEXS is a Neutral.

The overall score of 57 reflects Nexus Infrastructure’s strong market momentum and strategic initiatives, tempered by significant financial challenges. While technical indicators and corporate events signal potential future growth, the company’s current financial instability and negative earnings heavily influence the overall assessment.

To see Spark’s full report on GB:NEXS stock, click here.

Nexus Infrastructure Plc Announces AGM Results and Shareholder Engagement Plans

Nexus Infrastructure Plc announced the results of its Annual General Meeting, where most resolutions were passed except for those concerning the disapplication of pre-exemption rights for new share allotments. The Board acknowledged shareholder concerns regarding these resolutions and plans to engage with them for further discussions, emphasizing its commitment to transparent communication.

Nexus CFO Increases Stake, Signaling Confidence in Future

Nexus Infrastructure plc announced that its Chief Financial Officer, Dawn Hillman, has acquired 8,601 ordinary shares at a price of £1.735 per share, increasing her total shareholding to 40,621 shares, representing 0.45% of the company’s total voting rights. This transaction reflects confidence in the company’s future prospects and may impact stakeholder perceptions positively.