Nexus Infrastructure Statistics

Total Valuation

AIM:NEXS has a market cap or net worth of GBP 10.62 million. The enterprise value is 11.19 million.

Market Cap	10.62M
Enterprise Value	11.19M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

AIM:NEXS has 9.03 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	24.54%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	146.88
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	2.93
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 3.09.

EV / Earnings	-4.70
EV / Sales	0.17
EV / EBITDA	7.10
EV / EBIT	n/a
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	0.42
Debt / EBITDA	7.31
Debt / FCF	3.18
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	265,766
Profits Per Employee	-9,597
Employee Count	248
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.33, so AIM:NEXS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.56%
50-Day Moving Average	117.91
200-Day Moving Average	137.72
Relative Strength Index (RSI)	9.01
Average Volume (20 Days)	11,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:NEXS had revenue of GBP 65.91 million and -2.38 million in losses. Loss per share was -0.26.

Revenue	65.91M
Gross Profit	10.26M
Operating Income	-1.08M
Pretax Income	-2.39M
Net Income	-2.38M
EBITDA	-118,000
EBIT	-1.08M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 10.94 million in cash and 11.51 million in debt, giving a net cash position of -571,000 or -0.06 per share.

Cash & Cash Equivalents	10.94M
Total Debt	11.51M
Net Cash	-571,000
Net Cash Per Share	-0.06
Equity (Book Value)	27.32M
Book Value Per Share	3.02
Working Capital	18.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -538,000, giving a free cash flow of 3.62 million.

Operating Cash Flow	4.16M
Capital Expenditures	-538,000
Free Cash Flow	3.62M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of -1.64% and -3.61%.

Gross Margin	15.56%
Operating Margin	-1.64%
Pretax Margin	-3.63%
Profit Margin	-3.61%
EBITDA Margin	-0.18%
EBIT Margin	-1.64%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.03
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.39%
Earnings Yield	-22.42%
FCF Yield	34.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:NEXS has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5