Nexalis Therapeutics Limited

Nexalis Therapeutics Limited

AASX:NX1
0.01
AUD
-0.01
(-40.00%)
-0.01EPS
5.74MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Nexalis Therapeutics Limited carries a market capitalization of 5.74M, placing it among publicly traded companies globally. Its enterprise value stands at 6.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.74M
Enterprise Value6.05M

Share Statistics

As of December 31, 2025, Nexalis Therapeutics Limited has 239.36M shares outstanding.

Shares Outstanding239.36M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-4.89
P/TBV Ratio-4.89

Financial Position

As of December 31, 2025, Nexalis Therapeutics Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.09, indicating conservative leverage, while an interest coverage ratio of -18.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.65
Debt / Equity-63.09
Debt / EBITDA-0.30
Interest Coverage-18.13

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -168.58, reflecting losses generated across the asset base.

Return on Assets (ROA)-168.58

Stock Price Statistics

AUD

As of the close on October 13, 2026, Nexalis Therapeutics Limited's stock has declined approximately 73.34% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-73.34%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.47M, while operating income came in at -2.47M.

Operating Income-2.47M
Pretax Income-1.62M
Net Income-1.62M
EBITDA-2.47M
EBIT-2.47M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of December 31, 2025, Nexalis Therapeutics Limited holds 436,900.00 in cash and equivalents against 741,278.00 in total debt, resulting in a net debt position of 304,378.00. Total book value stands at -1.17M, with working capital of -858,508.00 providing operational flexibility.

Cash & Cash Equivalents436,900.00
Total Debt741,278.00
Net Debt304,378.00
Equity (Book Value)-1.17M
Working Capital-858,508.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -19.67, meaning Nexalis Therapeutics Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.67

Stock Splits

Nexalis Therapeutics Limited's most recent stock split took place on December 1, 2025 with a 137:138 split ratio.

Last Split Date12/1/2025
Split Ratio137:138