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Nexus Advanced Technologies (NXAT)
NASDAQ:NXAT
US Market
NXAT
Nexus Advanced Technologies
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Nexus Advanced Technologies (NXAT) Ratios

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Nexus Advanced Technologies Ratios

NXAT's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, NXAT's free cash flow was decreased by $ and operating cash flow was $-2.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.56 1.95 1.84
Quick Ratio
 0.23 0.23 0.56 1.95 1.84
Cash Ratio
 0.08 0.08 0.05 0.95 1.45
Solvency Ratio
 -2.02K -1.40 -1.28 -3.20 0.19
Operating Cash Flow Ratio
 -130.65 -0.09 -411.99 -3.00 -0.77
Short-Term Operating Cash Flow Coverage
 -337.31 -0.23 -2.96K 0.00 -30.60
Net Current Asset Value
$ -83.59M$ -83.59M$ -6.12M$ 2.43M$ -2.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.43 0.02 <0.01
Debt-to-Equity Ratio
 -2.47 -2.47 -2.43 0.03 <0.01
Debt-to-Capital Ratio
 1.68 1.68 1.70 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 -0.14 -0.14 2.31 0.00 0.00
Financial Leverage Ratio
 -5.90 -5.90 -5.62 1.46 1.04
Debt Service Coverage Ratio
 -51.90 -4.45 -12.16 0.00 47.48
Interest Coverage Ratio
 -49.87 -16.08 0.00 0.00 0.00
Debt to Market Cap
 18.74 1.22 0.02 0.00 <0.01
Interest Debt Per Share
 1.92K 18.99 0.06 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 -0.22 -0.28 0.27 -1.01
Profitability Margins
Gross Profit Margin
8.81%8.81%0.37%0.74%0.00%
EBIT Margin
-260.91%-260.97%-2439.17%-4289.69%0.00%
EBITDA Margin
-260.91%-260.97%-2439.17%-4256.73%0.00%
Operating Profit Margin
-249.39%-80.39%-2439.17%-4289.69%0.00%
Pretax Profit Margin
-265.97%-265.97%-2652.18%-4279.24%0.00%
Net Profit Margin
-263.50%-263.50%-2652.18%-4279.24%0.00%
Continuous Operations Profit Margin
-266.53%-266.53%-2652.18%-4279.24%0.00%
Net Income Per EBT
99.07%99.07%100.00%100.00%55.51%
EBT Per EBIT
106.65%330.86%108.73%99.76%100.00%
Return on Assets (ROA)
-237236.88%-163.63%-150.24%-101.74%0.18%
Return on Equity (ROE)
2070578.61%965.27%844.37%-148.55%0.18%
Return on Capital Employed (ROCE)
-1633603.25%-363.20%-753.61%-146.51%0.32%
Return on Invested Capital (ROIC)
-462888.33%-102.92%-458.07%-143.78%0.18%
Return on Tangible Assets
-622232.26%-429.19%-150.24%-101.74%0.18%
Earnings Yield
-15977692.93%-562.32%-7.76%-5.44%0.14%
Efficiency Ratios
Receivables Turnover
 11.77K 8.12 0.53 2.94 0.00
Payables Turnover
 17.97K 12.39 0.08 0.66 0.00
Inventory Turnover
 64.02K 44.16 0.00 0.00 0.00
Fixed Asset Turnover
 16.05K 11.07 7.45 1.04 0.00
Asset Turnover
 900.33 0.62 0.06 0.02 0.00
Working Capital Turnover Ratio
 -1.35K -1.80 -1.85 0.00 0.00
Cash Conversion Cycle
 0.02 23.77 -3.82K -424.93 0.00
Days of Sales Outstanding
 0.03 44.96 692.23 124.01 0.00
Days of Inventory Outstanding
 <0.01 8.26 0.00 0.00 0.00
Days of Payables Outstanding
 0.02 29.45 4.52K 548.94 0.00
Operating Cycle
 0.04 53.22 692.23 124.01 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.76K -3.29 -45.18 -0.13 -0.04
Free Cash Flow Per Share
 -4.82K -7.97 -49.50 -0.13 -0.04
CapEx Per Share
 55.92 4.69 4.32 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.01 2.43 1.10 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -85.18 -0.70 -10.46 -214.03 0.00
Capital Expenditure Coverage Ratio
 -85.18 -0.70 -10.46 -214.03 0.00
Operating Cash Flow Coverage Ratio
 -269.43 -0.19 -778.31 -47.68 -30.60
Operating Cash Flow to Sales Ratio
 -0.13 -0.13 -5.94K -38.34 0.00
Free Cash Flow Yield
-602215.30%-64.81%-1903.66%-4.90%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.18 -13.00 -18.38 726.88
Price-to-Sales (P/S) Ratio
 <0.01 0.47 341.83 786.58 0.00
Price-to-Book (P/B) Ratio
 -0.09 -1.72 -108.83 27.31 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.54 -0.05 -20.42 -265.70
Price-to-Operating Cash Flow Ratio
 >-0.01 -3.74 -0.06 -20.51 -265.70
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.30 0.00 -0.05
Enterprise Value Multiple
 >-0.01 -0.40 -14.30 -18.21 143.01
Enterprise Value
 32.28M 55.88M 167.78M 161.80M 121.84M
EV to EBITDA
 >-0.01 -0.40 -14.30 -18.21 143.01
EV to Sales
 <0.01 1.04 348.77 775.28 0.00
EV to Free Cash Flow
 >-0.01 -3.42 -0.05 -20.12 -263.83
EV to Operating Cash Flow
 >-0.01 -8.29 -0.06 -20.22 -263.83
Tangible Book Value Per Share
 -33.42 -33.42 -0.02 0.10 7.63
Shareholders’ Equity Per Share
 -7.17 -7.17 -0.02 0.10 7.63
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.44
Revenue Per Share
 38.06K 26.25 <0.01 <0.01 0.00
Net Income Per Share
 -100.28K -69.17 -0.20 -0.14 0.01
Tax Burden
 0.99 0.99 1.00 1.00 0.56
Interest Burden
 1.02 1.02 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.89 0.89 24.40 42.90 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 8.38 0.00
Income Quality
 0.05 0.05 0.80 0.90 -2.74
Currency in USD