Nexalin Technology, Inc.

NXL

NXLNexalin Technology, Inc. US flag

NASDAQ Capital Market

0.53

USD

-0.02

- -

10.96MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,393.78	-41.48	-84.03	-193.7	-185.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	88.05	85.12	72.51	76.8	78.31	79.65
EBITDA Margin (%)	-1,341.21	-4,177.33	-138.68	-5,139.63	-4,587.18	-2,774.55
Operating Margin (%)	-1,341.38	-4,177.7	-138.72	-5,143.48	-4,596.14	-2,781.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,401.11	-4,218.93	-128.49	-4,197.56	-4,511.61	-2,725.42
Profit Margin (%)	-1,401.11	-4,218.93	-128.49	-4,197.56	-4,508.73	-2,725.76
Net Income to Common Margin (%)	-1,401.11	-4,218.93	-128.49	-4,197.56	-4,508.73	-2,725.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	1	- -	- -	- -
ST Debt	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.22	-0.14	-0.41	- -	- -	- -
Net Debt/EBITDA	-0.16	-0.02	-0.29	0.1	0.07	0.08
Total Debt/EBIT	-0.22	-0.14	-0.41	- -	- -	- -
Net Debt/EBIT	-0.16	-0.02	-0.29	0.1	0.07	0.08
EBITDA to Interest Expense	-41.41	-73.11	-30.86	- -	- -	- -
EBITDA-CapEx/Interest Expense	-41.42	-73.11	-30.86	- -	- -	- -
EBIT to Interest Expense	-41.41	-73.11	-30.87	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-54,541.01	-9,378.64	-973.91	-2,120.94	-2,004.2	-2,003.06
Long-Term Debt/Equity (%)	- -	- -	0.08	- -	- -	- -
Long-Term Debt/Capital (%)	-0.22	-0.1	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	120.07	9.55	0.06	- -	- -	- -
Total Debt/Equity (%)	-45.65	-50.54	13.79	0.14	- -	- -
Total Debt/Capital (%)	-1.14	-1.22	-1.05	-0.01	- -	- -
Total Debt/Total Assets (%)	612.87	112.78	10.16	0.12	- -	- -
Net Debt to Equity	-32.74	-5.85	9.81	-18.09	-15.63	-17.47
Net Debt/Capital (%)	-0.81	-0.14	-0.75	0.75	0.67	0.7
EBITDA	-3	-6	-2	-6	-8	-8
EBITDA-CapEx	-3	-6	-2	-6	-8	-8
Operating Income (Loss)	-3	-6	-2	-6	-8	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.05	0.28	3.59	6.93	6.37	4.2
Current Ratio	0.07	0.32	3.81	8.07	7.25	4.85
Quick Ratio	0.05	0.29	3.59	6.95	6.39	4.29
CFO/Avg Current Liab	- -	-0.55	-1.03	-3.23	-8.12	-6.91
Common Equity/Total Assets	-54,541.01	-9,378.64	-973.91	-2,120.94	-2,004.2	-2,003.06
Long-Term Debt/Equity (%)	- -	- -	0.08	- -	- -	- -
Long-Term Debt/Capital (%)	-0.22	-0.1	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	120.07	9.55	0.06	- -	- -	- -
Total Debt/Equity (%)	-45.65	-50.54	13.79	0.14	- -	- -
Total Debt/Capital (%)	-1.14	-1.22	-1.05	-0.01	- -	- -
Total Debt/Total Assets (%)	612.87	112.78	10.16	0.12	- -	- -
CFO/Total Liabilities	-50.53	-44.21	-113.42	-901.85	-721.5	-558.71
CFO/CapEx	-1,332.52	- -	- -	-35.1	-23.16	-51.18
Altman's Z-Score	-867.02	-160.04	-12.11	-30.66	-7.38	-35.66

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.58	124.79	15.55	15.06	6.38
Days Sales Outstanding	- -	29.01	2.93	23.47	24.24	57.24
Inventory Turnover	- -	0.79	3.91	0.17	0.22	0.4
Days Inventory Outstanding	- -	460.17	93.35	2,208	1,650.78	910.08
Accounts Payable Turnover	- -	0.05	0.65	0.07	0.35	0.09
Accounts Payable Turnover Days	- -	7,886.95	563.88	5,381.32	1,051.59	4,001.33
Cash Conversion Cycle	- -	-7,397.76	-467.61	-3,149.84	623.44	-3,034.01
Inventory to Cash Days	- -	-431.16	-90.42	-2,184.53	-1,626.54	-852.84
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4	3	25	- -
- Cash & Cash Equivalents	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	- -
Enterprise Value	1	- -	-2	- -	22	-4
Total Capital	-64	-70	-72	-77	-85	-93
Total Debt/Capital (%)	-1.14	-1.22	-1.05	-0.01	- -	- -
Total Debt / EV	1.12	4.52	-0.37	0.13	- -	- -
EV/Sales	2.67	1.31	- -	0.31	130.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	4	3	25	- -
Diluted Enterprise Value	1	- -	5	2	25	-1
EV per Share	0.09	0.04	- -	- -	2.38	- -
TTM Sales	- -	- -	1	- -	- -	- -
TTM EBITDA	-3	-6	-2	-6	-8	-8
TTM Operating Income	-3	-6	-2	-6	-8	-8
TTM Cash Flow to Firm	-1	-1	-2	-4	-4	-5
TTM Free Cash Flow to Firm	-1	-1	-2	-4	-4	-5

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-1.88	-0.8	-6.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	-2	- -	22	-4
Low Price	- -	- -	0.65	0.26	0.25	0.54
EV/Sales	2.67	1.31	- -	0.31	130.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.95	-1.11	-1.74	- -
Price/Earnings High	- -	- -	-10.6	-2.17	-5.44	- -
Price/Earnings Low	- -	- -	-2.14	-0.42	-0.31	- -
Price/Book Value	- -	- -	-0.06	-0.04	-0.3	- -
Price/Book Value Average	- -	- -	-0.12	-0.07	-0.16	- -
Price/Book Value High	- -	- -	-0.25	-0.13	-0.49	- -
Price/Book Value Low	- -	- -	-0.05	-0.03	-0.03	- -
Price/Tangible Book Value	- -	- -	0.76	0.96	7.45	- -
Price/Tangible Book Value Average	- -	- -	1.53	1.67	3.88	- -
Price/Tangible Book Value High	- -	- -	3.29	3.25	12.12	- -
Price/Tangible Book Value Low	- -	- -	0.66	0.63	0.68	- -
Price/Sales	- -	- -	3.16	26.89	150.75	- -
Price/Sales Average	- -	- -	6.36	46.66	78.45	- -
Price/Sales High	- -	- -	13.62	91.01	245.25	- -
Price/Sales Low	- -	- -	2.74	17.5	13.81	- -
Price/Cash Flow	- -	- -	-1.88	-0.78	-6.45	- -
Price/Cash Flow Average	- -	- -	-3.79	-1.35	-3.36	- -
Price/Cash Flow High	- -	- -	-8.12	-2.63	-10.49	- -
Price/Cash Flow Low	- -	- -	-1.64	-0.51	-0.59	- -
Price/Free Cash Flow Average	- -	- -	-3.79	-1.39	-3.51	- -
Price/Free Cash Flow High	- -	- -	-8.12	-2.71	-10.96	- -
Price/Free Cash Flow Low	- -	- -	-1.64	-0.52	-0.62	- -
EV/Sales Average	2.67	1.31	6.81	41.46	75.04	- -
EV/Sales High	2.67	1.31	14.07	85.81	241.85	- -
EV/Sales Low	2.67	1.31	3.19	12.31	10.4	- -
EV/EBITDA Average	-0.2	-0.03	-4.91	-0.81	-1.64	0.08
EV/EBITDA High	-0.2	-0.03	-10.15	-1.67	-5.27	0.08
EV/EBITDA Low	-0.2	-0.03	-2.3	-0.24	-0.23	0.08
EV/EBIT Average	-0.2	-0.03	-4.91	-0.81	-1.63	0.08
EV/EBIT High	-0.2	-0.03	-10.14	-1.67	-5.26	0.08
EV/EBIT Low	-0.2	-0.03	-2.3	-0.24	-0.23	0.08
Last Price	- -	- -	0.75	0.4	2.76	0.56
High Price	- -	- -	3.23	1.37	4.49	3.87
Enterprise Value Average	1	- -	9	5	13	-1
Enterprise Value High	1	- -	19	10	41	-1
Enterprise Value Low	1	- -	4	1	2	-1

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,393.78	-41.48	-84.03	-193.7	-185.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	88.05	85.12	72.51	76.8	78.31	79.65
EBITDA Margin (%)	-1,341.21	-4,177.33	-138.68	-5,139.63	-4,587.18	-2,774.55
Operating Margin (%)	-1,341.38	-4,177.7	-138.72	-5,143.48	-4,596.14	-2,781.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,401.11	-4,218.93	-128.49	-4,197.56	-4,511.61	-2,725.42
Profit Margin (%)	-1,401.11	-4,218.93	-128.49	-4,197.56	-4,508.73	-2,725.76
Net Income to Common Margin (%)	-1,401.11	-4,218.93	-128.49	-4,197.56	-4,508.73	-2,725.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	1	- -	- -	- -
ST Debt	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.22	-0.14	-0.41	- -	- -	- -
Net Debt/EBITDA	-0.16	-0.02	-0.29	0.1	0.07	0.08
Total Debt/EBIT	-0.22	-0.14	-0.41	- -	- -	- -
Net Debt/EBIT	-0.16	-0.02	-0.29	0.1	0.07	0.08
EBITDA to Interest Expense	-41.41	-73.11	-30.86	- -	- -	- -
EBITDA-CapEx/Interest Expense	-41.42	-73.11	-30.86	- -	- -	- -
EBIT to Interest Expense	-41.41	-73.11	-30.87	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-54,541.01	-9,378.64	-973.91	-2,120.94	-2,004.2	-2,003.06
Long-Term Debt/Equity (%)	- -	- -	0.08	- -	- -	- -
Long-Term Debt/Capital (%)	-0.22	-0.1	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	120.07	9.55	0.06	- -	- -	- -
Total Debt/Equity (%)	-45.65	-50.54	13.79	0.14	- -	- -
Total Debt/Capital (%)	-1.14	-1.22	-1.05	-0.01	- -	- -
Total Debt/Total Assets (%)	612.87	112.78	10.16	0.12	- -	- -
Net Debt to Equity	-32.74	-5.85	9.81	-18.09	-15.63	-17.47
Net Debt/Capital (%)	-0.81	-0.14	-0.75	0.75	0.67	0.7
EBITDA	-3	-6	-2	-6	-8	-8
EBITDA-CapEx	-3	-6	-2	-6	-8	-8
Operating Income (Loss)	-3	-6	-2	-6	-8	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.05	0.28	3.59	6.93	6.37	4.2
Current Ratio	0.07	0.32	3.81	8.07	7.25	4.85
Quick Ratio	0.05	0.29	3.59	6.95	6.39	4.29
CFO/Avg Current Liab	- -	-0.55	-1.03	-3.23	-8.12	-6.91
Common Equity/Total Assets	-54,541.01	-9,378.64	-973.91	-2,120.94	-2,004.2	-2,003.06
Long-Term Debt/Equity (%)	- -	- -	0.08	- -	- -	- -
Long-Term Debt/Capital (%)	-0.22	-0.1	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	120.07	9.55	0.06	- -	- -	- -
Total Debt/Equity (%)	-45.65	-50.54	13.79	0.14	- -	- -
Total Debt/Capital (%)	-1.14	-1.22	-1.05	-0.01	- -	- -
Total Debt/Total Assets (%)	612.87	112.78	10.16	0.12	- -	- -
CFO/Total Liabilities	-50.53	-44.21	-113.42	-901.85	-721.5	-558.71
CFO/CapEx	-1,332.52	- -	- -	-35.1	-23.16	-51.18
Altman's Z-Score	-867.02	-160.04	-12.11	-30.66	-7.38	-35.66

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.58	124.79	15.55	15.06	6.38
Days Sales Outstanding	- -	29.01	2.93	23.47	24.24	57.24
Inventory Turnover	- -	0.79	3.91	0.17	0.22	0.4
Days Inventory Outstanding	- -	460.17	93.35	2,208	1,650.78	910.08
Accounts Payable Turnover	- -	0.05	0.65	0.07	0.35	0.09
Accounts Payable Turnover Days	- -	7,886.95	563.88	5,381.32	1,051.59	4,001.33
Cash Conversion Cycle	- -	-7,397.76	-467.61	-3,149.84	623.44	-3,034.01
Inventory to Cash Days	- -	-431.16	-90.42	-2,184.53	-1,626.54	-852.84
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4	3	25	- -
- Cash & Cash Equivalents	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	- -
Enterprise Value	1	- -	-2	- -	22	-4
Total Capital	-64	-70	-72	-77	-85	-93
Total Debt/Capital (%)	-1.14	-1.22	-1.05	-0.01	- -	- -
Total Debt / EV	1.12	4.52	-0.37	0.13	- -	- -
EV/Sales	2.67	1.31	- -	0.31	130.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	4	3	25	- -
Diluted Enterprise Value	1	- -	5	2	25	-1
EV per Share	0.09	0.04	- -	- -	2.38	- -
TTM Sales	- -	- -	1	- -	- -	- -
TTM EBITDA	-3	-6	-2	-6	-8	-8
TTM Operating Income	-3	-6	-2	-6	-8	-8
TTM Cash Flow to Firm	-1	-1	-2	-4	-4	-5
TTM Free Cash Flow to Firm	-1	-1	-2	-4	-4	-5

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-1.88	-0.8	-6.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	-2	- -	22	-4
Low Price	- -	- -	0.65	0.26	0.25	0.54
EV/Sales	2.67	1.31	- -	0.31	130.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.95	-1.11	-1.74	- -
Price/Earnings High	- -	- -	-10.6	-2.17	-5.44	- -
Price/Earnings Low	- -	- -	-2.14	-0.42	-0.31	- -
Price/Book Value	- -	- -	-0.06	-0.04	-0.3	- -
Price/Book Value Average	- -	- -	-0.12	-0.07	-0.16	- -
Price/Book Value High	- -	- -	-0.25	-0.13	-0.49	- -
Price/Book Value Low	- -	- -	-0.05	-0.03	-0.03	- -
Price/Tangible Book Value	- -	- -	0.76	0.96	7.45	- -
Price/Tangible Book Value Average	- -	- -	1.53	1.67	3.88	- -
Price/Tangible Book Value High	- -	- -	3.29	3.25	12.12	- -
Price/Tangible Book Value Low	- -	- -	0.66	0.63	0.68	- -
Price/Sales	- -	- -	3.16	26.89	150.75	- -
Price/Sales Average	- -	- -	6.36	46.66	78.45	- -
Price/Sales High	- -	- -	13.62	91.01	245.25	- -
Price/Sales Low	- -	- -	2.74	17.5	13.81	- -
Price/Cash Flow	- -	- -	-1.88	-0.78	-6.45	- -
Price/Cash Flow Average	- -	- -	-3.79	-1.35	-3.36	- -
Price/Cash Flow High	- -	- -	-8.12	-2.63	-10.49	- -
Price/Cash Flow Low	- -	- -	-1.64	-0.51	-0.59	- -
Price/Free Cash Flow Average	- -	- -	-3.79	-1.39	-3.51	- -
Price/Free Cash Flow High	- -	- -	-8.12	-2.71	-10.96	- -
Price/Free Cash Flow Low	- -	- -	-1.64	-0.52	-0.62	- -
EV/Sales Average	2.67	1.31	6.81	41.46	75.04	- -
EV/Sales High	2.67	1.31	14.07	85.81	241.85	- -
EV/Sales Low	2.67	1.31	3.19	12.31	10.4	- -
EV/EBITDA Average	-0.2	-0.03	-4.91	-0.81	-1.64	0.08
EV/EBITDA High	-0.2	-0.03	-10.15	-1.67	-5.27	0.08
EV/EBITDA Low	-0.2	-0.03	-2.3	-0.24	-0.23	0.08
EV/EBIT Average	-0.2	-0.03	-4.91	-0.81	-1.63	0.08
EV/EBIT High	-0.2	-0.03	-10.14	-1.67	-5.26	0.08
EV/EBIT Low	-0.2	-0.03	-2.3	-0.24	-0.23	0.08
Last Price	- -	- -	0.75	0.4	2.76	0.56
High Price	- -	- -	3.23	1.37	4.49	3.87
Enterprise Value Average	1	- -	9	5	13	-1
Enterprise Value High	1	- -	19	10	41	-1
Enterprise Value Low	1	- -	4	1	2	-1

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	6	6	7	7	13	19
Diluted Weighted Avg Shares	7	5	6	7	9	- -
Basic Weighted Avg Shares	7	5	6	7	9	- -
Revenue per Share	0.03	0.03	0.24	0.02	0.02	- -
EBITDA per Share	-0.45	-1.23	-0.33	-0.77	-0.84	- -
Operating Income per Share	-0.45	-1.23	-0.33	-0.77	-0.84	- -
Basic EPS, GAAP	-0.47	-1.24	-0.3	-0.63	-0.83	- -
Basic EPS from Cont Ops	-0.47	-1.24	-0.3	-0.63	-0.83	- -
Diluted EPS, GAAP	-0.47	-1.24	-0.3	-0.63	-0.83	- -
Diluted EPS from Cont Ops	-0.47	-1.24	-0.3	-0.63	-0.83	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.22	-0.4	-0.52	-0.43	- -
Free Cash Flow per Basic Share	-0.12	-0.22	-0.4	-0.54	-0.45	- -
Cash & Equivalents per Share	0.01	0.14	1.26	0.4	0.38	- -
Book Value per Share	-8.88	-14.44	-12.99	-10.47	-9.18	- -
Tangible Book Value per Share	-0.22	-0.34	0.98	0.42	0.37	- -

Nexalin Technology, Inc.

Profitability (USD)

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Profitability (USD)

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Per Share Data Items (USD)