Nixxy, Inc.
NASDAQ Capital MarketTotal Valuation
Nixxy, Inc. carries a market capitalization of 126,016.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126,016.00 |
| Enterprise Value | -2.08M |
Share Statistics
Nixxy, Inc. currently has 26.89M shares outstanding.
| Shares Outstanding | 26.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nixxy, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.51, indicating elevated leverage, while an interest coverage ratio of -34.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 10.51 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -34.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -72.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nixxy, Inc.'s stock has declined approximately -87.22826% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.22826% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.60M, while operating income came in at -6.45M.
| Revenue | 125.60M |
| Gross Profit | -45,411.00 |
| Operating Income | -6.45M |
| Pretax Income | -8.02M |
| Net Income | -9.89M |
| EBITDA | -3.60M |
| EBIT | -6.45M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nixxy, Inc. holds 3.14M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of 34,000.00. Total book value stands at -113.26M, with working capital of -410,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 1.06M |
| Net Debt | 34,000.00 |
| Equity (Book Value) | -113.26M |
| Book Value Per Share | N/A |
| Working Capital | -410,000.00 |
Cash Flow
Nixxy, Inc. produced -3.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.11M |
| FCF Per Share | N/A |
Margins
Nixxy, Inc. operates with a gross margin of -0.04, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of -7.87 provide insight into operational efficiency.
| Gross Margin | -0.04 |
| Operating Margin | -5.14 |
| Pretax Margin | -6.39 |
| Profit Margin | -7.87 |
| EBITDA Margin | -2.87 |
Scores
Nixxy, Inc. posts an Altman Z-Score of -10.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.77 |