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 Cap | 5.74M |
| Enterprise Value | 6.05M |
As of December 31, 2025, Nexalis Therapeutics Limited has 239.36M shares outstanding.
| Shares Outstanding | 239.36M |
These figures are as of December 31, 2025.
| PB Ratio | -4.89 |
| P/TBV Ratio | -4.89 |
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 Ratio | 0.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | -63.09 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | -18.13 |
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 |
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 Average | 0.02 |
| 200-Day Moving Average | 0.03 |
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 |
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 Equivalents | 436,900.00 |
| Total Debt | 741,278.00 |
| Net Debt | 304,378.00 |
| Equity (Book Value) | -1.17M |
| Working Capital | -858,508.00 |
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 |
Nexalis Therapeutics Limited's most recent stock split took place on December 1, 2025 with a 137:138 split ratio.
| Last Split Date | 12/1/2025 |
| Split Ratio | 137:138 |
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