Saturday 17 October 2026
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Nexxen International Ltd. Sponsored ADR
NEXN Communication Services Advertising Agencies
Nexxen International Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $364.8 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS fell 57.1%, free cash flow grew 290.9% and total debt rose 25.8%, each against the same quarter a year earlier.
8.86
0.17
−1.88%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 8 | 4 | 4 | 8 | 7 |
P/E ratio |
40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 14.95 | 20.83 | 0.00 | 14.87 | 13.31 |
Altman Z-Score |
— | — | — | — | — | 4.31 | 1.68 | 1.41 | 2.40 | 1.94 |
P/S ratio |
4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 3.20 | 1.42 | 1.08 | 1.89 | 1.07 |
P/FCF ratio |
24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 6.77 | 7.04 | 8.71 | 5.43 | 4.86 |
Altman Z″-Score (non-manufacturers) |
6.66 | — | 6.75 | 3.90 | 3.02 | 6.48 | 3.52 | 3.55 | 3.78 | 3.56 |
Beneish M-Score |
— | — | — | (2.04) | (2.28) | (2.91) | (2.37) | (3.02) | (3.05) | (3.08) |
P/Operating CF |
59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 22.47 | 19.94 | 8.21 | 13.23 | 10.36 |
P/B ratio |
3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 1.91 | 0.87 | 0.66 | 1.30 | 0.82 |
Price to Tangible BV |
9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 3.01 | 3.11 | 1.97 | 3.56 | 2.50 |
EV/Sales |
4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 2.17 | 1.16 | 0.78 | 1.71 | 1.03 |
EV/EBITDA |
15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 6.47 | 4.44 | 4.23 | 6.29 | 3.93 |
EV/Operating CF |
19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 4.36 | 4.67 | 4.26 | 4.15 | 3.41 |
EV/FCF |
22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 4.59 | 5.72 | 6.30 | 4.92 | 4.67 |
Quick Ratio |
1.57 | 1.45 | 2.04 | 1.73 | 1.46 | 2.50 | 1.64 | 1.97 | 1.44 | 1.29 |
Current Ratio |
1.59 | 1.47 | 2.06 | 1.73 | 1.46 | 2.50 | 1.64 | 1.97 | 1.44 | 1.29 |
Net Debt/EBITDA |
(0.94) | 0.12 | (1.52) | (1.78) | (2.18) | (3.14) | (1.19) | (1.80) | (1.65) | (1.20) |
Debt/Assets |
0.00% | 0.00% | 6.42% | 3.31% | 2.27% | 0.98% | 11.90% | 13.71% | 2.72% | 2.47% |
Debt/Equity |
0.00 | 0.48 | 0.10 | 0.05 | 0.04 | 0.01 | 0.21 | 0.23 | 0.04 | 0.04 |
Asset Turnover |
0.89 | 5.24 | 1.88 | 1.02 | 0.43 | 0.51 | 0.38 | 0.36 | 0.42 | 0.46 |
Operating CF/Net income |
1.23 | 2.24 | 1.69 | 7.24 | 16.44 | 2.32 | 3.65 | (2.83) | 4.26 | 4.40 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.21) | (0.12) | (0.21) | (0.36) | (0.25) | (0.40) | (0.47) |
Interest Coverage |
111.17 | 48.31 | 26.49 | 3.59 | (3.24) | 27.89 | 9.71 | (1.66) | 4.56 | 14.75 |
| 26.09% | 24.99% | 22.43% | 2.92% | 0.68% | 16.25% | 4.05% | (3.92%) | 6.60% | 4.98% | |
| 11.60% | 34.17% | 15.05% | 1.94% | 0.44% | 10.95% | 2.59% | (2.31%) | 4.06% | 3.14% | |
ROIC |
0.00% | 0.00% | 0.00% | 1.03% | (1.55%) | 21.90% | 6.24% | (2.45%) | 6.96% | 5.63% |
Return on Tangible Assets |
78.17% | 38.75% | 28.58% | 7.48% | 2.41% | 21.87% | 10.79% | (8.82%) | 24.84% | 26.83% |
Average Days of Receivables |
91.08 | 133.37 | 96.15 | 123.44 | 298.29 | 196.70 | 265.65 | 238.88 | 225.62 | 204.15 |
Research and Development Expense of Revenue |
2.08% | 3.96% | 7.29% | 4.96% | 6.26% | 5.39% | 10.04% | 14.97% | 13.68% | 15.92% |
Selling, General and Administrative Expense of Revenue |
14.88% | 18.76% | 23.05% | 26.64% | 46.45% | 40.39% | 47.12% | 47.28% | 41.99% | 42.81% |
Intangible Assets out of Total Assets |
0.39 | 0.00 | 0.27 | 0.48 | 0.42 | 0.26 | 0.42 | 0.40 | 0.40 | 0.42 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 4.85% | 6.84% | 12.52% | 15.06% | 5.77% | 3.14% | 4.95% |
Graham Net Nets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.29 | 0.12 | 0.25 | 0.15 | 0.14 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 13.44 | 7.12 | 0.00 | 10.80 | 9.37 |
Earnings Yield |
2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 6.69% | 4.80% | (6.00%) | 6.73% | 7.51% |
Free Cash Flow Yield |
4.14% | 4.14% | 4.14% | 4.14% | 4.14% | 14.78% | 14.20% | 11.48% | 18.42% | 20.57% |
Revenue per Share |
2.62 | 7.23 | 8.74 | 5.86 | 3.16 | 4.73 | 4.47 | 4.62 | 5.30 | 6.10 |
Operating CF per Share |
0.42 | 1.05 | 1.18 | 0.81 | 0.52 | 2.35 | 1.11 | 0.85 | 2.19 | 1.84 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.12) | (0.08) | (0.12) | (0.20) | (0.27) | (0.34) | (0.50) |
Free Cash Flow per Share |
0.42 | 1.05 | 1.18 | 0.69 | 0.44 | 2.24 | 0.90 | 0.57 | 1.85 | 1.35 |
Cash per Share |
0.49 | 0.88 | 2.23 | 1.42 | 1.45 | 5.09 | 2.90 | 3.26 | 2.71 | 2.23 |
Shareholders Equity per Share |
1.15 | 2.12 | 4.11 | 5.41 | 4.91 | 7.92 | 7.36 | 7.57 | 7.69 | 7.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.15 | 2.12 | 4.11 | 5.41 | 4.91 | 7.92 | 7.36 | 7.57 | 7.69 | 7.94 |
Free Cash Flow |
18.56 | 32.27 | 36.10 | 38.34 | 29.71 | 161.74 | 67.83 | 41.12 | 127.31 | 80.41 |
Working Capital |
18.84 | 35.12 | 71.64 | 80.13 | 85.46 | 331.33 | 180.94 | 222.15 | 126.92 | 75.30 |
Capital Expenditures |
(1.33) | (1.79) | (2.79) | (6.73) | (5.45) | (8.34) | (15.18) | (19.62) | (23.52) | (29.69) |
Net Current Asset Value |
16.93 | (1.11) | 65.84 | 47.25 | 64.66 | 321.63 | 56.96 | 90.33 | 103.32 | 55.93 |
EV/EBIT |
39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 9.96 | 8.67 | 0.00 | 15.34 | 11.57 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.08 |
Price to Operating Income |
42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 14.70 | 10.67 | 0.00 | 16.93 | 12.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
10.78 | 6.62 | 3.59 | 10.33 | 13.73 | 11.62 | 1.43 | 3.66 | 3.73 | 3.50 |
Cash ROIC |
25.73% | 26.28% | 17.55% | 9.72% | 6.77% | 17.06% | 7.68% | 4.56% | 17.19% | 12.83% |
Accounts Receivable Turnover |
2.10 | 4.04 | 3.53 | 3.61 | 1.50 | 1.91 | 1.57 | 1.44 | 1.65 | 1.70 |
Accounts Payable Turnover |
2.26 | 4.38 | 3.71 | 3.39 | 0.61 | 0.50 | 0.32 | 0.31 | 0.30 | 0.25 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
105.77 | 112.20 | 91.23 | 137.29 | 768.14 | 824.29 | 1,278.00 | 1,074.40 | 1,366.89 | 1,374.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
54.80 | 54.80 | 75.50 | 90.15 | 141.68 | 178.73 | 214.14 | 230.64 | 221.59 | 214.97 |
Average Payables |
34.33 | 34.33 | 43.04 | 55.16 | 98.15 | 143.84 | 187.25 | 197.99 | 205.91 | 217.77 |
Average Assets |
129.86 | 42.25 | 141.54 | 320.57 | 488.79 | 668.87 | 879.45 | 930.48 | 872.66 | 798.29 |
Average Common Equity |
57.77 | 57.77 | 94.97 | 212.85 | 314.81 | 450.69 | 562.00 | 547.58 | 537.20 | 502.76 |
Columns are period end dates