Nextcom Ltd.

Total Valuation

Nextcom Ltd. carries a market capitalization of 236.88M, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nextcom Ltd. currently has 14.29M shares outstanding.

Valuation Ratios

Nextcom Ltd. trades at a trailing price-to-earnings ratio of 3,129.72. The price-to-sales ratio is 25.76, and the price-to-book ratio stands at 93.55.

Enterprise Valuation

On an enterprise value basis, Nextcom Ltd. trades at an EV/EBITDA multiple of 1,040.40 and an EV/FCF ratio of 985.67. The EV/Sales ratio of 25.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,040.40 provides insight into valuation relative to core operating earnings.

Financial Position

Nextcom Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.38, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nextcom Ltd. has paid 1.44M in income taxes, reflecting an effective tax rate of 258.33.

Stock Price Statistics

Nextcom Ltd.'s stock has gained approximately 63.78952% over the past 52 weeks. The 50-day moving average sits at 1,329.66, while the 200-day moving average is 931.15.

Income Statement

Over the trailing twelve months, Nextcom Ltd. generated 450.79M in revenue and converted that into -7.46M in net income, yielding earnings per share of -0.52. EBITDA reached 11.22M, while operating income came in at 11.22M.

Balance Sheet

Nextcom Ltd. holds 69.93M in cash and equivalents against 128.20M in total debt, resulting in a net debt position of 67.74M. Total book value stands at 124.13M, with working capital of 127.56M providing operational flexibility.

Cash Flow

Nextcom Ltd. produced -2.33M in operating cash flow over the past twelve months. After subtracting -4.25M in capital expenditures, free cash flow totaled -6.58M - equivalent to -0.46 per share.

Margins

Nextcom Ltd. operates with a gross margin of 8.45, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of -1.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -46.94 indicates the proportion of earnings distributed to shareholders.

Scores

Nextcom Ltd. posts an Altman Z-Score of 32.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.