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Nexity Global S.A.

Nexity Global S.A.

NXG.WA
Nexity Global S.A.PL flagWarsaw Stock Exchange
0.86
PLN
-0.03
- -
8.60MMarket Cap

Total Valuation

Nexity Global S.A. carries a market capitalization of 8.60M, placing it among publicly traded companies globally. Its enterprise value stands at 15.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60M
Enterprise Value15.60M

Share Statistics

Nexity Global S.A. currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5,448.20, and the price-to-book ratio stands at -0.87.

PE RatioN/A
PS Ratio5,448.20
PB Ratio-0.87
P/TBV Ratio-13.01
P/FCF Ratio-43.66
P/OCF Ratio-43.66

Enterprise Valuation

EV / Sales5,796.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Nexity Global S.A. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.56, indicating conservative leverage, while an interest coverage ratio of -5.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.00
Debt / Equity-83.56
Debt / EBITDA-1.38
Interest Coverage-5.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-194.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax85,546.00
Effective Tax RateN/A

Stock Price Statistics

Nexity Global S.A.'s stock has declined approximately -56.12245% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.46.

Beta (5Y)N/A
52-Week Price Change-56.12245%
50-Day Moving Average1.01
200-Day Moving Average1.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexity Global S.A. generated 2,691.00 in revenue and converted that into -882,849.00 in net income, yielding earnings per share of -0.10. EBITDA reached -680,809.00, while operating income came in at -680,809.00.

Revenue2,691.00
Gross Profit-60,280.00
Operating Income-680,809.00
Pretax Income-797,303.00
Net Income-882,849.00
EBITDA-680,809.00
EBIT-680,809.00
Earnings Per Share (EPS)-0.10

Balance Sheet

Nexity Global S.A. holds 1,890.00 in cash and equivalents against 940,275.00 in total debt, resulting in a net debt position of 938,385.00. Total book value stands at -16.76M, with working capital of -183,956.00 providing operational flexibility.

Cash & Cash Equivalents1,890.00
Total Debt940,275.00
Net Debt938,385.00
Equity (Book Value)-16.76M
Book Value Per Share-1.91
Working Capital-183,956.00

Cash Flow

Nexity Global S.A. produced -335,813.00 in operating cash flow over the past twelve months.

Operating Cash Flow-335,813.00
Capital ExpendituresN/A
Free Cash Flow-335,813.00
FCF Per Share-0.04

Margins

Nexity Global S.A. operates with a gross margin of -2,240.06, reflecting its pricing power and cost economics. The operating margin of -25,299.48 and net profit margin of -32,807.47 provide insight into operational efficiency.

Gross Margin-2,240.06
Operating Margin-25,299.48
Pretax Margin-29,628.50
Profit Margin-32,807.47
EBITDA Margin-25,299.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.25
FCF Yield-2.29

Stock Splits

Nexity Global S.A.'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

Nexity Global S.A. posts an Altman Z-Score of -116.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-116.54