Nexus Energy Services, Inc.
Other OTCTotal Valuation
Nexus Energy Services, Inc. carries a market capitalization of 290.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 290.00 |
| Enterprise Value | 1.74M |
Enterprise Valuation
| EV / Sales | 3.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nexus Energy Services, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1,000.02 |
| Debt / EBITDA | -0.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -105.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nexus Energy Services, Inc.'s stock has declined approximately -85.39326% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85.39326% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.57M, while operating income came in at -2.86M.
| Revenue | 523,285.00 |
| Gross Profit | N/A |
| Operating Income | -2.86M |
| Pretax Income | -2.42M |
| Net Income | -3.15M |
| EBITDA | -2.57M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nexus Energy Services, Inc. holds 84,297.00 in cash and equivalents against 1.81M in total debt, resulting in a net debt position of 1.81M. Total book value stands at -8.35M, with working capital of -3.07M providing operational flexibility.
| Cash & Cash Equivalents | 84,297.00 |
| Total Debt | 1.81M |
| Net Debt | 1.81M |
| Equity (Book Value) | -8.35M |
| Book Value Per Share | N/A |
| Working Capital | -3.07M |
Cash Flow
Nexus Energy Services, Inc. produced -509,679.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -509,679.00 |
| Capital Expenditures | -111,678.00 |
| Free Cash Flow | -621,357.00 |
| FCF Per Share | N/A |
Margins
Nexus Energy Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -545.67 and net profit margin of -601.74 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -545.67 |
| Pretax Margin | -462.97 |
| Profit Margin | -601.74 |
| EBITDA Margin | -491.68 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Nexus Energy Services, Inc.'s most recent stock split took place on October 15, 2013 with a 1000:1 split ratio.
| Last Split Date | 10/15/2013 |
| Split Ratio | 1000:1 |
Scores
Nexus Energy Services, Inc. posts an Altman Z-Score of -36.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.58 |