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 Cap | 97,343.00 |
| Enterprise Value | -2.31M |
Nexentis Technologies Inc. currently has 1.45M shares outstanding.
| Shares Outstanding | 1.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is -34.03, and the price-to-book ratio stands at 3.29.
| PE Ratio | N/A |
| PS Ratio | -34.03 |
| PB Ratio | 3.29 |
| P/TBV Ratio | -1.93 |
| P/FCF Ratio | -0.49 |
| P/OCF Ratio | -0.51 |
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 Ratio | 3.72 |
| Quick Ratio | 3.36 |
| Debt / Equity | 23.91 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -0.63 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.25 |
| Income Tax | -46,000.00 |
| Effective Tax Rate | N/A |
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 Average | 2.39 |
| 200-Day Moving Average | 7.23 |
| Average Volume (20 Days) | N/A |
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 Profit | N/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 |
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 Equivalents | 8.88M |
| Total Debt | 426,000.00 |
| Net Debt | -7.20M |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 1.31 |
| Working Capital | 7.60M |
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 Expenditures | 210,000.00 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -8.10 |
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 Margin | 103.03 |
| Operating Margin | 8,977.27 |
| Pretax Margin | 24,900.00 |
| Profit Margin | 24,283.33 |
| EBITDA Margin | 8,560.61 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -176.70 |
| FCF Yield | -206.08 |
Nexentis Technologies Inc.'s most recent stock split took place on April 7, 2026 with a 7:1 split ratio.
| Last Split Date | 4/7/2026 |
| Split Ratio | 7:1 |
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 |