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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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
EV/Sales |
+5 more quarters Free account |
— | — | — | — |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.70 | 0.78 | 4.68 | 5.55 | |
Current Ratio |
7.29 | 7.86 | 11.10 | 5.64 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.87% | 5.82% | 0.00% | 0.00% | |
Debt/Equity |
0.06 | 0.07 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.14) | (0.22) | (0.12) | (0.87) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(39.39) | (1.14) | (1.31) | 0.09 | |
Working Capital |
35.16 | 36.38 | 30.24 | 11.34 | |
Capital Expenditures |
(0.01) | (0.01) | (0.01) | 0.00 | |
Net Current Asset Value |
34.88 | 36.28 | 30.24 | 11.34 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.65 | 1.59 | 0.72 | 1.10 | |
Average Payables |
0.42 | 0.40 | 0.73 | 0.48 | |
Average Assets |
23.33 | 26.79 | 21.78 | 10.72 | |
Average Common Equity |
18.76 | 22.83 | 18.87 | 8.40 |
Columns are period end dates