Nexxen International Ltd.

Nexxen International Ltd.

TTTPF
Nexxen International Ltd.US flagOther OTC
8.14
USD
+0.72
- -
282.56MMarket Cap
Nexxen International Ltd.
TTTPF
(Other OTC)

Recent

price

8.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.66
0.82
1.29
2.19
2.3
4.02
6.89
8.2
5.86
3.16
4.73
4.47
4.62
10.6
5.36
Revenue per Share
0.09
0.1
0.21
0.21
0.07
0.53
0.45
0.66
0.11
0.03
1.01
0.3
-0.3
1.03
0.52
Basic EPS, GAAP
0.16
0.07
0.2
0.26
0.12
0.6
0.95
1.03
0.69
0.44
2.24
0.9
0.57
3.69
1.87
Free Cash Flow per Basic Share
0.08
0.04
0.2
0.11
0.05
0.13
0.09
0.19
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.23
0.22
0.63
1.01
1.52
1.06
0.91
1.86
2.09
1.89
4.95
2.51
Book Value per Share
- -
- -
-0.01
0.75
0.26
0.56
0.11
2.09
1.62
1.56
5.04
2.05
2.53
5.63
2.85
Tangible Book Value per Share
31
31
34
29
33
31
31
34
56
67
72
75
72
34
68
Basic Weighted Avg Shares
20
25
43
63
76
126
211
277
326
212
342
335
332
365
365
Sales/Revenue/Turnover
18.79
14.98
19.46
13.57
3.85
15.68
9.4
9.71
2.07
-2.82
21.85
15.14
-5.06
11.17
11.17
Operating Margin (%)
- -
- -
- -
1
3
5
13
11
32
45
40
43
78
59
59
Depreciation Expense
3
3
7
6
2
16
14
22
6
2
73
23
-21
35
35
Net Income, GAAP
23.41
18.18
16.77
25.86
23
15.91
20.56
18.46
- -
- -
- -
46.41
- -
8.03
8.03
Effective Tax Rate (%)
13.88
12.78
16.4
9.66
2.83
13.09
6.52
8
1.91
1.01
21.41
6.78
-6.47
9.7
9.7
Profit Margin (%)
- -
- -
-1
22
13
19
35
71
80
85
331
181
222
127
127
Working Capital
- -
- -
- -
- -
- -
- -
25
- -
15
12
8
114
124
23
23
LT Debt
- -
- -
1
42
45
51
65
124
301
329
572
552
544
531
531
Total Equity
- -
935.94
1,356.95
29.63
5.14
34.57
21.48
18.82
- -
- -
- -
4.31
- -
6.15
6.15
Return on Invested Capital (%)
- -
1,090.48
1,795.88
183.23
33.21
125.18
34.86
36.26
- -
- -
- -
11.62
- -
18.21
18.21
Return on Capital (%)
- -
1,082.27
1,786.67
174.53
30.92
122.04
54.51
54.03
11.28
3.57
75.08
15.62
-14.7
23.14
23.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
13
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
21
22
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
67
66
Market Capitalization
921
485
681

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
354
374
413
Cash, Cash Equivalents & STI
152
167
187
Accounts Receivable, Net
189
201
218
Inventories
- -
- -
- -
Total Current Liabilities
242
261
286
Payables & Accruals
- -
- -
258
ST Debt
13
14
14
Deferred Revenue
- -
- -
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.63%
15.2%
-2.34%
Free Cash Flow
96%
106.81%
209.62%
Net Income, GAAP
330.35%
545.85%
-264.92%
Sales/Revenue/Turnover
23.62%
6.71%
10.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
81
76
71
108
335
2023
72
84
80
96
332
2024
74
89
90
112
365

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.14
0.09
-0.01
- -
0.3
2023
-0.24
-0.08
-0.02
- -
-0.3
2024
-0.1
0.04
0.22
- -
1.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Nexxen International Ltd. Nexxen International Ltd. (NASDAQ: NEXN) operates a global advertising technology platform specializing in programmatic solutions for video, data, and connected TV (CTV), offering an integrated demand-side platform (DSP), supply-side platform (SSP), data management platform (DMP), ad server, and creative studio that enable advertisers, agencies, publishers, and broadcasters to optimize campaigns across the media supply chain; core products include the Nexxen DSP for audience targeting and activation, Nexxen Data Platform for insights leveraging automatic content recognition (ACR) data, Nexxen SSP for inventory monetization, and tools like Nexxen Discovery for cookieless identification, nexAI for generative AI enhancements, and programmatic Smart TV home screen activation. Founded in 2007 and headquartered in Tel Aviv, Israel, the company serves customers in the Americas, Europe, Middle East, Africa (EMEA), and Asia-Pacific (APAC), with a primary revenue focus on the Americas and emphasis on high-value segments such as CTV (27% of Q3 2025 programmatic revenue), video (70%), and omnichannel programmatic advertising representing 94-95% of total revenue. Recent developments include the renewal and expansion of its exclusive partnership with VIDAA through 2029 for global ACR data access and North American ad monetization rights, coupled with a $35 million additional investment in Q3 2025 and $15 million planned for Q3 2026 to boost CTV reach; launch of the industry's first programmatic Smart TV home screen solution via Nexxen DSP and SSP; completion of a $50 million share repurchase program and initiation of a new $20 million program in Q3 2025, repurchasing 36.6% of shares outstanding since 2022 for $247.4 million; a data licensing agreement making ACR segments available in Yahoo DSP across the U.S., U.K., and Germany; and a 1-for-2 reverse stock split effective February 2025 alongside consolidation to a single Nasdaq listing.

Company News

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