Nexentis Technologies Inc.

Nexentis Technologies Inc.

NXTS
Nexentis Technologies Inc.US flagNASDAQ Global Market
3.81
USD
-0.49
- -
215,627.00Market Cap

Total Valuation

Nexentis Technologies Inc. carries a market capitalization of 215,627.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215,627.00
Enterprise Value-4.53M

Share Statistics

Nexentis Technologies Inc. currently has 730,194.00 shares outstanding.

Shares Outstanding730,194.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -19.81, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio-19.81
PB Ratio-0.03
P/TBV Ratio0.17
P/FCF Ratio-0.28
P/OCF Ratio-0.30

Financial Position

Nexentis Technologies Inc. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.68, indicating elevated leverage, while an interest coverage ratio of -5.27 demonstrates limited ability to service its debt obligations.

Current Ratio4.73
Quick Ratio3.89
Debt / Equity3.68
Debt / EBITDA-0.07
Interest Coverage-5.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-79.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.53

Taxes

Income Tax-23,000.00
Effective Tax RateN/A

Stock Price Statistics

Nexentis Technologies Inc.'s stock has declined approximately -62.46305% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 13.21.

Beta (5Y)N/A
52-Week Price Change-62.46305%
50-Day Moving Average5.10
200-Day Moving Average13.21
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 -9.39M in net income, yielding earnings per share of -34.36. EBITDA reached -6.87M, while operating income came in at -7.02M.

Revenue-66,000.00
Gross Profit-2,000.00
Operating Income-7.02M
Pretax Income-9.80M
Net Income-9.39M
EBITDA-6.87M
EBIT-7.02M
Earnings Per Share (EPS)-34.36

Balance Sheet

Nexentis Technologies Inc. holds 6.20M in cash and equivalents against 473,000.00 in total debt, resulting in a net debt position of -3.83M. Total book value stands at -45.14M, with working capital of 6.48M providing operational flexibility.

Cash & Cash Equivalents6.20M
Total Debt473,000.00
Net Debt-3.83M
Equity (Book Value)-45.14M
Book Value Per Share-159.52
Working Capital6.48M

Cash Flow

Nexentis Technologies Inc. produced -4.42M in operating cash flow over the past twelve months. After subtracting 281,000.00 in capital expenditures, free cash flow totaled -4.14M - equivalent to -14.62 per share.

Operating Cash Flow-4.42M
Capital Expenditures281,000.00
Free Cash Flow-4.14M
FCF Per Share-14.62

Margins

Nexentis Technologies Inc. operates with a gross margin of 106.06, reflecting its pricing power and cost economics. The operating margin of 10,639.39 and net profit margin of 14,228.79 provide insight into operational efficiency.

Gross Margin106.06
Operating Margin10,639.39
Pretax Margin14,853.03
Profit Margin14,228.79
EBITDA Margin10,412.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-651.74
FCF Yield-357.99

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 -6.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.78