Nexentis Technologies Inc.

Nexentis Technologies Inc.

NXTS
Nexentis Technologies Inc.US flagNASDAQ Global Market
1.72
USD
+0.04
- -
97,343.00Market Cap

Total Valuation

Nexentis Technologies Inc. carries a market capitalization of 97,343.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97,343.00
Enterprise Value-2.31M

Share Statistics

Nexentis Technologies Inc. currently has 1.45M shares outstanding.

Shares Outstanding1.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -34.03, and the price-to-book ratio stands at 3.29.

PE RatioN/A
PS Ratio-34.03
PB Ratio3.29
P/TBV Ratio-1.93
P/FCF Ratio-0.49
P/OCF Ratio-0.51

Financial Position

Nexentis Technologies Inc. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.91, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Current Ratio3.72
Quick Ratio3.36
Debt / Equity23.91
Debt / EBITDA-0.08
Interest Coverage-0.63

Financial Efficiency

Return on Equity (ROE)-417.91
Return on Assets (ROA)-121.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)55.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Income Tax-46,000.00
Effective Tax RateN/A

Stock Price Statistics

Nexentis Technologies Inc.'s stock has declined approximately -83.05419% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 7.23.

Beta (5Y)N/A
52-Week Price Change-83.05419%
50-Day Moving Average2.39
200-Day Moving Average7.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexentis Technologies Inc. generated -66,000.00 in revenue and converted that into -16.03M in net income, yielding earnings per share of -31.34. EBITDA reached -5.65M, while operating income came in at -5.92M.

Revenue-66,000.00
Gross ProfitN/A
Operating Income-5.92M
Pretax Income-16.43M
Net Income-16.03M
EBITDA-5.65M
EBIT-5.92M
Earnings Per Share (EPS)-31.34

Balance Sheet

Nexentis Technologies Inc. holds 8.88M in cash and equivalents against 426,000.00 in total debt, resulting in a net debt position of -7.20M. Total book value stands at 1.91M, with working capital of 7.60M providing operational flexibility.

Cash & Cash Equivalents8.88M
Total Debt426,000.00
Net Debt-7.20M
Equity (Book Value)1.91M
Book Value Per Share1.31
Working Capital7.60M

Cash Flow

Nexentis Technologies Inc. produced -4.43M in operating cash flow over the past twelve months. After subtracting 210,000.00 in capital expenditures, free cash flow totaled -4.22M - equivalent to -8.10 per share.

Operating Cash Flow-4.43M
Capital Expenditures210,000.00
Free Cash Flow-4.22M
FCF Per Share-8.10

Margins

Nexentis Technologies Inc. operates with a gross margin of 103.03, reflecting its pricing power and cost economics. The operating margin of 8,977.27 and net profit margin of 24,283.33 provide insight into operational efficiency.

Gross Margin103.03
Operating Margin8,977.27
Pretax Margin24,900.00
Profit Margin24,283.33
EBITDA Margin8,560.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-176.70
FCF Yield-206.08

Stock Splits

Nexentis Technologies Inc.'s most recent stock split took place on April 7, 2026 with a 7:1 split ratio.

Last Split Date4/7/2026
Split Ratio7:1

Scores

Nexentis Technologies Inc. posts an Altman Z-Score of -6.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.38