Nexentis Technologies Statistics
Total Valuation
NXTS has a market cap or net worth of $3.46 million. The enterprise value is $378,469.
Important Dates
The next estimated earnings date is Saturday, May 16, 2026, before market open.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NXTS has 730,194 shares outstanding. The number of shares has increased by 588.11% in one year.
| Current Share Class | 730,194 |
| Shares Outstanding | 730,194 |
| Shares Change (YoY) | +588.11% |
| Shares Change (QoQ) | +192.74% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 2.24% |
| Float | 426,297 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.19 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.07 |
Financial Efficiency
Return on equity (ROE) is -35.41% and return on invested capital (ROIC) is -31.49%.
| Return on Equity (ROE) | -35.41% |
| Return on Assets (ROA) | -25.93% |
| Return on Invested Capital (ROIC) | -31.49% |
| Return on Capital Employed (ROCE) | -28.29% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$800,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.47% in the last 52 weeks. The beta is 1.87, so NXTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -92.47% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 22,775 |
Short Selling Information
The latest short interest is 24,561, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 24,561 |
| Short Previous Month | 36,038 |
| Short % of Shares Out | 3.36% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.37M |
| Pretax Income | -3.61M |
| Net Income | -4.00M |
| EBITDA | -5.30M |
| EBIT | -5.37M |
| Earnings Per Share (EPS) | -$34.96 |
Full Income StatementBalance Sheet
The company has $4.07 million in cash and $992,000 in debt, giving a net cash position of $3.08 million or $4.22 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 992,000 |
| Net Cash | 3.08M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 15.73M |
| Book Value Per Share | 40.42 |
| Working Capital | 4.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$757,000, giving a free cash flow of -$4.57 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -757,000 |
| Depreciation & Amortization | 71,000 |
| Net Borrowing | 1.38M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$6.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |