Nixxy, Inc.
NASDAQ Capital MarketTotal Valuation
Nixxy, Inc. carries a market capitalization of 64,349.00, placing it among publicly traded companies globally. Its enterprise value stands at -600,910.22, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64,349.00 |
| Enterprise Value | -600,910.22 |
Share Statistics
Nixxy, Inc. currently has 28.91M shares outstanding.
| Shares Outstanding | 28.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.02 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of -26.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | -0.44 |
| Interest Coverage | -26.25 |
Financial Efficiency
| Return on Equity (ROE) | -108.18 |
| Return on Assets (ROA) | -56.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -104.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nixxy, Inc.'s stock has declined approximately -92.07921% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.07921% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.34M, while operating income came in at -5.35M.
| Revenue | 128.23M |
| Gross Profit | -119,232.00 |
| Operating Income | -5.35M |
| Pretax Income | -6.06M |
| Net Income | -8.02M |
| EBITDA | -2.34M |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nixxy, Inc. holds 1.77M in cash and equivalents against 1.04M in total debt, resulting in a net debt position of 706,000.00. Total book value stands at 8.27M, with working capital of -1.53M providing operational flexibility.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 1.04M |
| Net Debt | 706,000.00 |
| Equity (Book Value) | 8.27M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.53M |
Cash Flow
Nixxy, Inc. produced -2.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.90M |
| FCF Per Share | N/A |
Margins
Nixxy, Inc. operates with a gross margin of -0.09, reflecting its pricing power and cost economics. The operating margin of -4.17 and net profit margin of -6.25 provide insight into operational efficiency.
| Gross Margin | -0.09 |
| Operating Margin | -4.17 |
| Pretax Margin | -4.73 |
| Profit Margin | -6.25 |
| EBITDA Margin | -1.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,760.32 |
| FCF Yield | N/A |
Scores
Nixxy, Inc. posts an Altman Z-Score of -10.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.00 |