tiprankstipranks
Nexentis Technologies (NXTS)
NASDAQ:NXTS
US Market
NXTS
Nexentis Technologies
RESEARCH TOOLSreports

Nexentis Technologies (NXTS) Ratios

279 Followers

Nexentis Technologies Ratios

NXTS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NXTS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.72 4.19 3.82 7.02 8.77
Quick Ratio
 3.72 4.19 3.79 6.86 8.66
Cash Ratio
 2.73 2.67 2.48 5.75 7.97
Solvency Ratio
 -0.93 -0.84 -5.80 -8.28 -7.53
Operating Cash Flow Ratio
 -1.64 -2.66 -3.83 -4.15 -7.13
Short-Term Operating Cash Flow Coverage
 -21.29 -5.15 -488.43 -79.79 0.00
Net Current Asset Value
$ -6.51M$ 1.34M$ 2.51M$ 4.68M$ 5.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.22 0.06 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.18 0.06 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.10 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 9.81 1.27 1.15 1.12 1.11
Debt Service Coverage Ratio
 -12.60 -3.98 -39.52 -163.85 -655.33
Interest Coverage Ratio
 -24.93 -37.11 -42.62 -1.41K -661.55
Debt to Market Cap
 4.78 0.59 <0.01 <0.01 0.00
Interest Debt Per Share
 1.10 6.83 0.61 <0.01 <0.01
Net Debt to EBITDA
 0.83 0.83 0.55 0.59 0.97
Profitability Margins
Gross Profit Margin
263.64%0.00%15.71%79.06%59.82%
EBIT Margin
13595.45%0.00%-1928.10%-2861.05%-1477.05%
EBITDA Margin
13178.79%0.00%-1919.52%-2853.14%-1463.16%
Operating Profit Margin
17754.55%0.00%-1928.10%-2876.42%-1477.05%
Pretax Profit Margin
24900.00%0.00%-2546.19%-2755.76%-1466.95%
Net Profit Margin
24283.33%0.00%-2472.86%-2475.81%-1456.74%
Continuous Operations Profit Margin
24803.03%0.00%-2546.19%-2755.76%-1466.95%
Net Income Per EBT
97.52%110.82%97.12%89.84%99.30%
EBT Per EBIT
140.25%85.41%132.06%95.81%99.32%
Return on Assets (ROA)
-85.74%-19.62%-95.02%-90.04%-88.41%
Return on Equity (ROE)
-161.01%-25.01%-109.35%-100.65%-98.17%
Return on Capital Employed (ROCE)
-73.72%-22.30%-88.54%-117.20%-100.73%
Return on Invested Capital (ROIC)
-72.45%-21.35%-88.41%-116.47%-99.59%
Return on Tangible Assets
-110.79%-44.68%-95.02%-90.04%-88.41%
Earnings Yield
-1258.74%-243.79%-306.30%-0.28%-0.21%
Efficiency Ratios
Receivables Turnover
 -0.13 0.00 0.56 2.43 2.05
Payables Turnover
 3.27 0.00 3.69 1.27 1.24
Inventory Turnover
 0.00 0.00 8.43 0.45 1.94
Fixed Asset Turnover
 -0.67 0.00 3.75 2.14 1.79
Asset Turnover
 >-0.01 0.00 0.04 0.04 0.06
Working Capital Turnover Ratio
 >-0.01 0.00 0.06 0.05 0.07
Cash Conversion Cycle
 -2.93K 0.00 601.32 665.87 72.88
Days of Sales Outstanding
 -2.81K 0.00 657.00 150.07 178.42
Days of Inventory Outstanding
 0.00 0.00 43.31 803.80 188.38
Days of Payables Outstanding
 111.53 0.00 98.98 288.01 293.92
Operating Cycle
 -2.81K 0.00 700.31 953.88 366.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.61 -23.53 -20.47 -0.09 -0.34
Free Cash Flow Per Share
 -5.72 -23.62 -20.47 -0.09 -0.34
CapEx Per Share
 0.11 0.09 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -52.12 -272.00 0.00 -3.23M -98.61
Capital Expenditure Coverage Ratio
 -52.12 -272.00 0.00 -3.23M -98.61
Operating Cash Flow Coverage Ratio
 -10.75 -3.84 -488.43 -67.78 -47.94
Operating Cash Flow to Sales Ratio
 69.37 0.00 -16.28 -12.27 -12.94
Free Cash Flow Yield
-5284.75%-232.71%-201.66%-0.14%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.41 -0.33 -351.58 -487.36
Price-to-Sales (P/S) Ratio
 -1.34 0.00 8.07 8.70K 7.10K
Price-to-Book (P/B) Ratio
 0.67 0.10 0.36 353.88 478.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -0.43 -0.50 -709.35 -543.28
Price-to-Operating Cash Flow Ratio
 -0.28 -0.43 -0.50 -709.35 -548.79
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 <0.01 7.04 19.77
Price-to-Fair Value
 0.67 0.10 0.36 353.88 478.46
Enterprise Value Multiple
 0.82 0.35 0.13 -304.50 -484.25
Enterprise Value
 -7.11M -1.20M -506.59K 2.29B 2.79B
EV to EBITDA
 0.82 0.35 0.13 -304.50 -484.25
EV to Sales
 107.71 0.00 -2.41 8.69K 7.09K
EV to Free Cash Flow
 1.52 0.31 0.15 -707.98 -542.19
EV to Operating Cash Flow
 1.55 0.31 0.15 -707.98 -547.69
Tangible Book Value Per Share
 -2.99 26.49 27.38 0.19 0.38
Shareholders’ Equity Per Share
 2.33 98.94 28.43 0.19 0.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 -0.08 0.00 1.26 <0.01 0.03
Net Income Per Share
 -19.64 -24.74 -31.09 -0.19 -0.38
Tax Burden
 0.98 1.11 0.97 0.90 0.99
Interest Burden
 1.83 1.03 1.32 0.96 0.99
Research & Development to Revenue
 -12.09 0.00 1.75 7.36 1.96
SG&A to Revenue
 -70.24 0.00 17.69 21.69 13.03
Stock-Based Compensation to Revenue
 -1.65 0.00 0.00 0.00 2.39
Income Quality
 0.27 0.92 0.66 0.50 0.88
Currency in USD