Nexstim Statistics

Total Valuation

Nexstim has a market cap or net worth of EUR 63.77 million. The enterprise value is 65.22 million.

Market Cap	63.77M
Enterprise Value	65.22M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexstim has 7.21 million shares outstanding. The number of shares has increased by 39.19% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+39.19%
Shares Change (QoQ)	+81.98%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	2.63%
Float	4.16M

Valuation Ratios

The trailing PE ratio is 147.33 and the forward PE ratio is 63.14.

PE Ratio	147.33
Forward PE	63.14
PS Ratio	5.14
PB Ratio	15.25
P/TBV Ratio	16.36
P/FCF Ratio	n/a
P/OCF Ratio	38.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.17, with an EV/FCF ratio of -1,748.55.

EV / Earnings	113.78
EV / Sales	5.25
EV / EBITDA	38.17
EV / EBIT	102.48
EV / FCF	-1,748.55

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.99.

Current Ratio	1.27
Quick Ratio	1.10
Debt / Equity	0.99
Debt / EBITDA	2.42
Debt / FCF	-110.76
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	310,325
Profits Per Employee	14,330
Employee Count	40
Asset Turnover	0.91
Inventory Turnover	3.48

Taxes

In the past 12 months, Nexstim has paid 4,400 in taxes.

Income Tax	4,400
Effective Tax Rate	0.76%

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.37, so Nexstim's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.76%
50-Day Moving Average	12.30
200-Day Moving Average	13.01
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	18,295

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, Nexstim had revenue of EUR 12.41 million and earned 573,200 in profits. Earnings per share was 0.06.

Revenue	12.41M
Gross Profit	9.90M
Operating Income	636,400
Pretax Income	577,600
Net Income	573,200
EBITDA	1.71M
EBIT	636,400
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 4.13 million in debt, giving a net cash position of -1.45 million or -0.20 per share.

Cash & Cash Equivalents	2.68M
Total Debt	4.13M
Net Cash	-1.45M
Net Cash Per Share	-0.20
Equity (Book Value)	4.18M
Book Value Per Share	0.58
Working Capital	1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -1.70 million, giving a free cash flow of -37,300.

Operating Cash Flow	1.67M
Capital Expenditures	-1.70M
Free Cash Flow	-37,300
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 79.78%, with operating and profit margins of 5.13% and 4.62%.

Gross Margin	79.78%
Operating Margin	5.13%
Pretax Margin	4.65%
Profit Margin	4.62%
EBITDA Margin	13.76%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

Nexstim does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.19%
Shareholder Yield	-39.19%
Earnings Yield	0.90%
FCF Yield	-0.06%

Stock Splits

The last stock split was on May 17, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	May 17, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Nexstim has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6