Saturday 17 October 2026
Export DPU’s income statement to Excel — free account
Nexpu Ltd.
Nexpu Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $8.0 million, up 114.3% from fiscal 2024.
1.36
0.18
−11.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 4 | 2 | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.24 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.24 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
4.68 | 0.70 | 1.93 | 0.98 | 1.88 | 1.12 |
Current Ratio |
11.11 | 7.29 | 2.48 | 0.99 | 1.92 | 1.25 |
Net Debt/EBITDA |
0.54 | 0.11 | 1.92 | 3.08 | (1.22) | 1.20 |
Debt/Assets |
0.00% | 4.87% | 0.00% | 0.47% | 2.21% | 35.61% |
Debt/Equity |
0.00 | 0.06 | 0.00 | 0.01 | 0.05 | 1.42 |
Asset Turnover |
0.21 | 0.14 | 0.71 | 0.57 | 1.64 | 0.00 |
Operating CF/Net income |
0.05 | 4.54 | 0.65 | 1.81 | 1.63 | 0.54 |
Capex/Depreciation |
(0.12) | (0.60) | (1.18) | (0.71) | (4.28) | 0.00 |
| (72.75%) | (40.27%) | (55.32%) | (33.41%) | 142.23% | 0.00% | |
| (64.14%) | (33.50%) | (33.31%) | (14.07%) | 60.17% | 0.00% | |
ROIC |
(87.87%) | (12.76%) | (55.77%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(79.35%) | (24.59%) | (61.48%) | (435.14%) | 88.41% | 35.49% |
Average Days of Receivables |
41.25 | 107.72 | 35.76 | 22.63 | 55.83 | 200.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
310.31% | 225.56% | 111.54% | 98.81% | 30.10% | 36.25% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.29 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
42.07% | 47.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
9.01 | 17.88 | 244.30 | 162.62 | 327.85 | 0.09 |
Operating CF per Share |
(1.45) | (187.71) | (73.83) | (72.70) | 196.58 | 0.01 |
Capex per Share |
(0.01) | (0.26) | (4.09) | (2.38) | (7.90) | 0.00 |
Free Cash Flow per Share |
(1.46) | (187.97) | (77.92) | (75.08) | 188.69 | 0.01 |
Cash per Share |
14.66 | 13.41 | 207.05 | 138.24 | 202.89 | 0.01 |
Shareholders Equity per Share |
33.99 | 170.17 | 332.06 | 94.90 | 145.68 | 0.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.99 | 170.17 | 332.06 | 94.90 | 145.68 | 0.03 |
Free Cash Flow |
(1.31) | (39.44) | (1.74) | (1.44) | 3.62 | 0.18 |
Working Capital |
30.24 | 35.16 | 3.94 | (0.03) | 2.38 | 0.20 |
Capital Expenditures |
(0.01) | (0.05) | (0.09) | (0.05) | (0.15) | (0.13) |
Net Current Asset Value |
30.24 | 34.88 | 3.78 | (0.41) | 1.88 | (0.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
3.05 | 0.65 | 0.37 | 0.31 | 0.15 | 0.01 |
Cash ROIC |
(3.01%) | (97.27%) | (14.45%) | (32.04%) | 53.10% | 14.62% |
Accounts Receivable Turnover |
7.98 | 4.57 | 14.98 | 5.40 | 7.43 | 0.00 |
Accounts Payable Turnover |
10.54 | 4.36 | 4.69 | 1.74 | 2.44 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
40.33 | 87.77 | 103.72 | 100.68 | 225.46 | 212.48 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.01 | 0.82 | 0.36 | 0.58 | 0.85 | — |
Average Payables |
0.70 | 0.56 | 0.40 | 0.55 | 0.56 | — |
Average Assets |
37.45 | 25.91 | 7.66 | 5.48 | 3.84 | — |
Average Common Equity |
33.02 | 21.55 | 4.61 | 2.31 | 1.62 | — |
Columns are period end dates