Nexien BioPharma, Inc.

Nexien BioPharma, Inc.

OOTC:NXEN
0.00
USD
0.00
(0.00%)
0.00EPS
636,949.76Market Cap

Total Valuation

USD

As of March 31, 2025, Nexien BioPharma, Inc. carries a market capitalization of 636,949.76, placing it among publicly traded companies globally. Its enterprise value stands at 1.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap636,949.76
Enterprise Value1.00M

Share Statistics

As of March 31, 2025, Nexien BioPharma, Inc. has 70.77M shares outstanding.

Shares Outstanding70.77M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio-1.41
P/TBV Ratio-1.41
P/FCF Ratio-10.05
P/OCF Ratio-10.05

Financial Position

As of March 31, 2025, Nexien BioPharma, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.32, indicating conservative leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-83.32
Debt / EBITDA-3.17
Interest Coverage-1.70

Financial Efficiency

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -1,667.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-1,667.99
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 6, 2026, Nexien BioPharma, Inc.'s stock has declined approximately 99.17% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-99.17%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended March 31, 2025, Nexien BioPharma, Inc. generated - - in revenue and converted that into -188,082.00 in net income, yielding earnings per share of 0.00. EBITDA reached -118,322.00, while operating income came in at -118,322.00.

Operating Income-118,322.00
Pretax Income-188,082.00
Net Income-188,082.00
EBITDA-118,322.00
EBIT-118,322.00

Balance Sheet

USD

As of March 31, 2025, Nexien BioPharma, Inc. holds 8,285.00 in cash and equivalents against 375,375.00 in total debt, resulting in a net debt position of 367,090.00. Total book value stands at -450,516.00, with working capital of -450,516.00 providing operational flexibility.

Cash & Cash Equivalents8,285.00
Total Debt375,375.00
Net Debt367,090.00
Equity (Book Value)-450,516.00
Book Value Per Share-0.01
Working Capital-450,516.00

Cash Flow

USD

Nexien BioPharma, Inc. produced -61,782.00 in operating cash flow over the twelve months ended March 31, 2025.

Operating Cash Flow-61,782.00
Free Cash Flow-61,782.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -9.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.42, meaning Nexien BioPharma, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.42
FCF Yield-9.95

Stock Splits

Nexien BioPharma, Inc.'s most recent stock split took place on November 30, 2017 with a 6:1 split ratio.

Last Split Date11/30/2017
Split Ratio6:1

Scores

As of March 31, 2025, Nexien BioPharma, Inc. has an Altman Z-Score of -2,077.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,077.81