Nexity Global SA

Nexity Global SA

GGPW:NXG
1.48
PLN
-0.08
(-5.13%)
-0.02EPS
8.90MMarket Cap

Total Valuation

PLN

As of June 30, 2026, Nexity Global SA carries a market capitalization of 8.90M, placing it among publicly traded companies globally. Its enterprise value stands at 10.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.90M
Enterprise Value10.27M

Share Statistics

As of June 30, 2026, Nexity Global SA has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3,887.37, and the price-to-book ratio stands at -6.15.

PS Ratio3,887.37
PB Ratio-6.15
P/TBV Ratio-6.15
P/FCF Ratio-51.74
P/OCF Ratio-51.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4,928.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.27M versus a market cap of 8.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4,928.83

Financial Position

As of June 30, 2026, Nexity Global SA maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.51, indicating conservative leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Debt / Equity-94.51
Debt / EBITDA-19.23
Interest Coverage-0.61

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -67.57, reflecting losses generated across the asset base.

Return on Assets (ROA)-67.57

Taxes

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Over the twelve months ended June 30, 2026, Nexity Global SA recorded 14,105.00 in income tax expense. The company reported a pretax loss of -195,268.00 and -209,372.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14,105.00

Stock Price Statistics

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As of the close on October 22, 2026, Nexity Global SA's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.13.

52-Week Price Change-33.33%
50-Day Moving Average1.42
200-Day Moving Average1.13

Income Statement

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Over the twelve months ended June 30, 2026, Nexity Global SA generated 2,083.00 in revenue and converted that into -209,372.00 in net income, yielding earnings per share of -0.02. EBITDA reached -71,090.00, while operating income came in at -72,119.00.

Revenue2,083.00
Gross Profit-267.00
Operating Income-72,119.00
Pretax Income-195,268.00
Net Income-209,372.00
EBITDA-71,090.00
EBIT-72,120.00
Earnings Per Share (EPS)-0.02

Balance Sheet

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As of June 30, 2026, Nexity Global SA holds 160.00 in cash and equivalents against 1.37M in total debt, resulting in a net debt position of 1.37M. Total book value stands at -1.45M, with working capital of -58,077.00 providing operational flexibility.

Cash & Cash Equivalents160.00
Total Debt1.37M
Net Debt1.37M
Equity (Book Value)-1.45M
Book Value Per Share-0.14
Working Capital-58,077.00

Cash Flow

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Nexity Global SA produced -156,505.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -156,505.00 - equivalent to -0.02 per share.

Operating Cash Flow-156,505.00
Free Cash Flow-156,505.00
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Nexity Global SA posted a gross margin of -12.82, reflecting its pricing power and cost economics. The operating margin of -3,462.27 and net profit margin of -10,051.46 provide insight into operational efficiency.

Gross Margin-12.82
Operating Margin-3,462.27
Pretax Margin-9,374.36
Profit Margin-10,051.46
EBITDA Margin-3,412.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.76, meaning Nexity Global SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.76
FCF Yield-1.93

Stock Splits

Nexity Global SA's most recent stock split took place on July 31, 2017 with a 6:1 split ratio.

Last Split Date7/31/2017
Split Ratio6:1

Scores

As of June 30, 2026, Nexity Global SA has an Altman Z-Score of -88.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-88.94