Nexus Energy Services(IBGR)
$0.00+0.00 (+10.00%)
IBGR
Nexus Energy Services financials statements
$0.00
At close:+0.00 (+10.00%)
Nexus Energy Services (IBGR) Ratios
12 Followers
Nexus Energy Services Ratios
IBGR's free cash flow for Q3 2026 was $-60.34K. For the 2026 fiscal year, IBGR's free cash flow was increased by $3.00 and operating cash flow was $-60.34K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.18 | 0.42 | 0.39 | 1.09 |
| Quick Ratio | 0.00 | 0.03 | 0.21 | 0.39 | 1.09 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 1.09 |
| Solvency Ratio | -0.46 | -1.04 | -0.61 | -0.16 | -0.05 |
| Operating Cash Flow Ratio | -0.21 | -0.19 | -0.19 | -0.67 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -0.69 | -0.51 | -1.18 | 0.09 |
| Net Current Asset Value | $ -2.21M | $ -1.15M | $ -716.27K | $ -333.02K | $ -151.34K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.36 | 1.51 | 0.91 | 1.45 | 1.63 |
| Debt-to-Equity Ratio | -0.33 | -0.34 | -0.66 | -0.94 | -1.78 |
| Debt-to-Capital Ratio | -0.48 | -0.52 | -1.96 | -14.48 | 2.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 |
| Financial Leverage Ratio | -0.04 | -0.23 | -0.73 | -0.64 | -1.09 |
| Debt Service Coverage Ratio | -1.17 | -0.82 | -1.88 | -0.68 | -0.11 |
| Interest Coverage Ratio | -9.79 | -1.34 | -82.83 | -4.25 | -4.43 |
| Debt to Market Cap | 0.22 | 0.13 | 0.10 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.75 | -0.44 | -0.52 | -1.22 | -8.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.14% | 42.55% | 34.28% | -198.31% | 0.00% |
| EBIT Margin | -748.48% | -152.27% | -237.27% | -526.14% | 0.00% |
| EBITDA Margin | -748.48% | -152.27% | -237.27% | -526.15% | 0.00% |
| Operating Profit Margin | -748.48% | -152.27% | -237.27% | -526.15% | 0.00% |
| Pretax Profit Margin | -824.94% | -265.85% | -240.13% | -649.90% | 0.00% |
| Net Profit Margin | -824.94% | -265.85% | -240.13% | -649.90% | 0.00% |
| Continuous Operations Profit Margin | -824.94% | -265.85% | -240.13% | -649.90% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.22% | 174.59% | 101.21% | 123.52% | 122.57% |
| Return on Assets (ROA) | -1078.73% | -563.76% | -176.25% | -146.28% | -12.40% |
| Return on Equity (ROE) | 47.84% | 127.15% | 128.97% | 94.09% | 13.54% |
| Return on Capital Employed (ROCE) | 43.40% | 72.82% | 127.43% | 76.17% | -122.39% |
| Return on Invested Capital (ROIC) | 64.44% | 110.40% | 377.56% | 1178.94% | -14.21% |
| Return on Tangible Assets | -1078.73% | -563.76% | -176.25% | -146.28% | -12.40% |
| Earnings Yield | -32.62% | -48.87% | -19.04% | -2.06% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 915.21 | 54.90 | 1.51 | 0.00 | 0.00 |
| Payables Turnover | 0.19 | 2.31 | 0.66 | 0.61 | 0.00 |
| Inventory Turnover | 0.86 | 1.42 | 0.95 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.31 | 2.12 | 0.73 | 0.23 | 0.00 |
| Working Capital Turnover Ratio | -0.08 | -0.59 | -0.73 | -0.30 | 0.00 |
| Cash Conversion Cycle | -1534.78 | 105.99 | 72.10 | -598.23 | 0.00 |
| Days of Sales Outstanding | 0.40 | 6.65 | 242.18 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 423.37 | 257.26 | 383.91 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1958.55 | 157.92 | 553.99 | 598.23 | 0.00 |
| Operating Cycle | 423.77 | 263.91 | 626.09 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -161372.33 | -89835.67 | 0.00 | -91733.50 | 0.00 |
| Capital Expenditure Coverage Ratio | -161372.33 | -89835.67 | 0.00 | -91733.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | -0.69 | -0.51 | -1.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | -3.78 | -0.49 | -0.63 | -7.61 | 0.00 |
| Free Cash Flow Yield | -14.94% | -9.02% | -4.98% | -2.41% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.00 | -2.05 | -5.25 | -48.62 | -5130.95 |
| Price-to-Sales (P/S) Ratio | 25.29 | 5.44 | 12.61 | 316.01 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.47 | -2.60 | -6.77 | -45.75 | -694.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.69 | -11.08 | -20.07 | -41.52 | 11388.34 |
| Price-to-Operating Cash Flow Ratio | -6.69 | -11.08 | -20.07 | -41.52 | 11388.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.09 | -0.03 | -0.03 | 102.62 |
| Enterprise Value Multiple | -4.13 | -4.01 | -5.83 | -61.28 | -8698.54 |
| Enterprise Value | 3.96M | 3.35M | 5.32M | 15.54M | 105.25M |
| EV to EBITDA | -4.13 | -4.01 | -5.83 | -61.28 | -8698.54 |
| EV to Sales | 30.91 | 6.10 | 13.84 | 322.43 | 0.00 |
| EV to Free Cash Flow | -8.18 | -12.43 | -22.02 | -42.36 | 11399.58 |
| EV to Operating Cash Flow | -8.18 | -12.43 | -22.02 | -42.36 | 11399.58 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.75 | 1.01 | 1.24 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.84 | 1.95 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.18 | 0.26 | 1.17 | -0.45 |
Currency in USD
