Nexentis Technologies Inc.
NASDAQTotal Valuation
Nexentis Technologies Inc. carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at -3.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.92M |
| Enterprise Value | -3.19M |
Share Statistics
Nexentis Technologies Inc. currently has 396,126.00 shares outstanding.
| Shares Outstanding | 396,126.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.04 |
Enterprise Valuation
| EV / Sales | 19.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nexentis Technologies Inc. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.31, indicating elevated leverage, while an interest coverage ratio of -4.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 3.21 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Stock Price Statistics
Nexentis Technologies Inc.'s stock has declined approximately -71.71904% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 5.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.71904% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 5.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.29M, while operating income came in at -5.36M.
| Revenue | N/A |
| Gross Profit | 50,000.00 |
| Operating Income | -5.36M |
| Pretax Income | -3.61M |
| Net Income | -4.00M |
| EBITDA | -5.29M |
| EBIT | -5.36M |
| Earnings Per Share (EPS) | -32.61 |
Balance Sheet
Nexentis Technologies Inc. holds 4.07M in cash and equivalents against 992,000.00 in total debt, resulting in a net debt position of -2.85M. Total book value stands at -38.56M, with working capital of 4.58M providing operational flexibility.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 992,000.00 |
| Net Debt | -2.85M |
| Equity (Book Value) | -38.56M |
| Book Value Per Share | -382.59 |
| Working Capital | 4.58M |
Cash Flow
Nexentis Technologies Inc. produced -3.81M in operating cash flow over the past twelve months. After subtracting 468,000.00 in capital expenditures, free cash flow totaled -3.34M - equivalent to -33.14 per share.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | 468,000.00 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -33.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5,230.63 |
| FCF Yield | -2,308.48 |
Stock Splits
Nexentis Technologies Inc.'s most recent stock split took place on September 22, 2025 with a 35:1 split ratio.
| Last Split Date | 9/22/2025 |
| Split Ratio | 35:1 |
Scores
Nexentis Technologies Inc. posts an Altman Z-Score of -7.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.36 |