Total Valuation
Nexity Global SA has a market cap or net worth of zł8.80M. The enterprise value is zł10.14M.
Market Capzł8.80M
Enterprise Valuezł10.14M
Share Statistics
Nexity Global SA has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexity Global SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1223.82%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)1223.82%
Return on Capital Employed (ROCE)2.83
Revenue Per Employee2.08K
Profits Per Employee-251.28K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nexity Global SA is ―. Nexity Global SA’s PEG ratio is 0.68.
PE Ratio―
PS Ratio5760.92
PB Ratio-9.36
Price to Fair Value-9.36
Price to FCF-55.13
Price to Operating Cash Flow-45.01
PEG Ratio0.68
Income Statement
In the last 12 months, Nexity Global SA had revenue of 2.08K and earned -251.28K in profits. Earnings per share was -0.03.
Revenue2.08K
Gross Profit-216.60K
Operating Income-225.18K
Pretax Income-235.77K
Net Income-251.28K
EBITDA-222.09K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -195.53K and capital expenditures -5.00, giving a free cash flow of -195.53K billion.
Operating Cash Flow-195.53K
Free Cash Flow-195.53K
Free Cash Flow per Share-0.02
Dividends & Yields
Nexity Global SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-51.38%
50-Day Moving Average1.01
200-Day Moving Average1.43
Relative Strength Index (RSI)39.97
Average Volume (3m)4.45K
Important Dates
Nexity Global SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nexity Global SA as a current ratio of 0.70, with Debt / Equity ratio of -91.35%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.10
Net Debt to EBITDA-5.33
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Nexity Global SA has paid 15.51K in taxes.
Income Tax15.51K
Effective Tax Rate-0.07
Enterprise Valuation
Nexity Global SA EV to EBITDA ratio is -59.36, with an EV/FCF ratio of -60.57.
EV to Sales6.33K
EV to EBITDA-59.36
EV to Free Cash Flow-60.57
EV to Operating Cash Flow-60.57
Balance Sheet
Nexity Global SA has zł1.39K in cash and marketable securities with zł1.24M in debt, giving a net cash position of -zł1.24M billion.
Cash & Marketable Securitieszł1.39K
Total Debtzł1.24M
Net Cash-zł1.24M
Net Cash Per Share-zł0.12
Tangible Book Value Per Share-zł0.13
Margins
Gross margin is -11445.85%, with operating margin of -10810.47%, and net profit margin of -12063.47%.
Gross Margin-11445.85%
Operating Margin-10810.47%
Pretax Margin-11318.92%
Net Profit Margin-12063.47%
EBITDA Margin-10662.12%
EBIT Margin-10810.47%
Analyst Forecast
The average price target for Nexity Global SA 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-22.59%
EPS Growth Forecast73.84%