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 Cap | 215,627.00 |
| Enterprise Value | -4.53M |
Nexentis Technologies Inc. currently has 730,194.00 shares outstanding.
| Shares Outstanding | 730,194.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is -19.81, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | -19.81 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.28 |
| P/OCF Ratio | -0.30 |
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 Ratio | 4.73 |
| Quick Ratio | 3.89 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -5.27 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.53 |
| Income Tax | -23,000.00 |
| Effective Tax Rate | N/A |
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 Average | 5.10 |
| 200-Day Moving Average | 13.21 |
| Average Volume (20 Days) | N/A |
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 |
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 Equivalents | 6.20M |
| Total Debt | 473,000.00 |
| Net Debt | -3.83M |
| Equity (Book Value) | -45.14M |
| Book Value Per Share | -159.52 |
| Working Capital | 6.48M |
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 Expenditures | 281,000.00 |
| Free Cash Flow | -4.14M |
| FCF Per Share | -14.62 |
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 Margin | 106.06 |
| Operating Margin | 10,639.39 |
| Pretax Margin | 14,853.03 |
| Profit Margin | 14,228.79 |
| EBITDA Margin | 10,412.12 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -651.74 |
| FCF Yield | -357.99 |
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 -6.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.78 |