Nexentis Technologies Inc. NXTS
1.47
0.01
0.68%
as of 25 Sep
- Market cap
- $2.1M
- P/E
- 0.1×
Follow NXTS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 7.76 | 4.71 | 7.75 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (74.00) | (10.43) | (3.15) | (2.35) | (3.31) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.53 | 0.36 | 0.36 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.53 | 0.36 | 0.36 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | (6.57) | (4.33) | 2.90 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.28 | 0.00 | — |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (16.57) | (0.71) | 0.51 | 0.65 | (0.18) | — |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (16.57) | (0.69) | 0.50 | 0.66 | (0.18) | — |
Quick Ratio |
0.20 | 0.16 | 1.23 | 0.63 | 0.53 | 7.50 | 8.31 | 5.89 | 2.65 | 2.96 |
Current Ratio |
0.24 | 0.23 | 1.40 | 0.68 | 0.63 | 7.76 | 8.78 | 7.02 | 3.87 | 4.19 |
Net Debt/EBITDA |
(0.54) | (0.64) | 0.85 | 0.01 | 0.04 | 1.44 | 0.98 | 0.59 | 0.68 | 0.75 |
Debt/Assets |
113.10% | 0.00% | 7.10% | 46.35% | 31.88% | 1.26% | 1.64% | 0.00% | 0.00% | 4.79% |
Debt/Equity |
(0.88) | (1.05) | 0.28 | (0.77) | (0.47) | 0.01 | 0.02 | 0.00 | 0.00 | 0.06 |
Asset Turnover |
0.66 | 1.57 | 0.99 | 0.23 | 0.34 | 0.11 | 0.06 | 0.04 | 0.03 | 0.00 |
Operating CF/Net income |
1.09 | 0.93 | 1.42 | 0.63 | 0.50 | 0.85 | 0.89 | 0.50 | 0.66 | 0.95 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.85) | 0.02 | (1.18) | (0.95) | 1.10 | 0.00 | (0.15) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 119.77% | 134.27% | 323.72% | 2,143.99% | 367.24% | (162.12%) | (94.48%) | (106.96%) | (94.15%) | (39.44%) | |
| (123.05%) | (306.20%) | (83.08%) | (258.73%) | (235.61%) | (116.37%) | (81.47%) | (94.96%) | (81.72%) | (30.95%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (3,919.45%) | (239.20%) | (87.57%) | (20.98%) |
Return on Tangible Assets |
122.47% | 101.43% | (128.34%) | 1,669.26% | 678.49% | (75.34%) | (101.49%) | (137.19%) | (199.12%) | (86.93%) |
Average Days of Receivables |
171.73 | 154.85 | 131.68 | 132.88 | 232.39 | 143.80 | 178.42 | 148.50 | 238.12 | 0.00 |
Research and Development Expense of Revenue |
100.59% | 89.82% | 69.46% | 350.17% | 179.51% | 122.96% | 195.63% | 736.88% | 175.71% | 0.00% |
Selling, General and Administrative Expense of Revenue |
214.19% | 166.79% | 107.34% | 766.21% | 482.65% | 1,019.68% | 1,341.24% | 2,223.57% | 1,563.33% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 249.54% | 236.93% | 145.45% | 238.63% | 950.57% | 355.71% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.05) | 0.63 | 1.81 | 2.04 | 1.57 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4,590.78 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(15.84%) | (15.84%) | (15.84%) | (15.84%) | (12.26%) | (50.68%) | (202.15%) | (296.11%) | (316.92%) | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (6.01%) | (43.66%) | (168.47%) | (140.22%) | (209.94%) | — |
Revenue per Share |
3.73 | 1.55 | 3.14 | 219.75 | 258.11 | 312.93 | 179.09 | 53.67 | 7.84 | 0.00 |
Operating CF per Share |
(7.53) | (2.81) | (3.72) | (1,556.00) | (887.44) | (2,938.07) | (2,316.86) | (660.00) | (127.57) | (23.52) |
Capex per Share |
0.00 | 0.00 | 0.00 | (29.12) | 1.11 | (48.36) | (23.50) | 4.69 | 0.00 | (0.07) |
Free Cash Flow per Share |
(7.53) | (2.81) | (3.72) | (1,585.12) | (886.33) | (2,986.43) | (2,340.36) | (655.31) | (127.57) | (23.59) |
Cash per Share |
0.05 | 0.13 | 3.23 | 411.25 | 294.78 | 4,862.57 | 2,614.00 | 913.88 | 83.21 | 25.37 |
Shareholders Equity per Share |
(6.51) | (1.98) | 1.60 | (502.62) | (517.22) | 4,580.43 | 2,607.86 | 1,317.96 | 170.63 | 97.16 |
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 |
(6.51) | (1.98) | 1.60 | (502.62) | (517.22) | 4,580.43 | 2,607.86 | 1,317.96 | 170.63 | 97.16 |
Free Cash Flow |
(0.65) | (0.62) | (0.51) | (1.27) | (0.80) | (4.18) | (5.15) | (3.21) | (3.42) | (3.82) |
Working Capital |
(0.60) | (0.82) | 0.19 | (0.20) | (0.29) | 6.30 | 5.56 | 4.69 | 2.56 | 4.58 |
Capital Expenditures |
— | (0.05) | 0.00 | (0.02) | 0.00 | (0.07) | (0.05) | 0.02 | — | (0.01) |
Net Current Asset Value |
(1.09) | (1.02) | 0.03 | (0.64) | (0.66) | 6.04 | 5.52 | 4.68 | 2.56 | 1.34 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.28 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.15 | 0.13 | (0.09) | 0.00 | 0.00 |
Net Profit Margin |
(186.18%) | (195.43%) | (83.66%) | (1,121.39%) | (685.79%) | (1,100.34%) | (1,456.75%) | (2,479.85%) | (2,472.86%) | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.10 | 0.46 | 0.34 | 0.82 | 0.57 | 0.56 | 0.31 | 0.38 | 2.73 |
Cash ROIC |
1,241.37% | (1,573.95%) | (82.28%) | (564.21%) | (4,494.21%) | (31.65%) | (44.81%) | (30.18%) | (50.96%) | (18.42%) |
Accounts Receivable Turnover |
2.17 | 2.31 | 2.85 | 1.61 | 2.19 | 2.73 | 2.16 | 1.76 | 1.72 | 0.00 |
Accounts Payable Turnover |
1.19 | 0.69 | 0.71 | 0.67 | 0.20 | 0.37 | 0.47 | 0.64 | 5.24 | 0.00 |
Inventory Turnover |
12.68 | 7.31 | 5.15 | 5.31 | 2.65 | 6.97 | 3.04 | 0.54 | 2.31 | — |
Average Days of Payables |
331.16 | 489.84 | 524.55 | 595.87 | 1,709.78 | 1,448.72 | 293.98 | 292.00 | 42.03 | 0.00 |
Days of Inventory on Hand |
35.33 | 38.61 | 101.66 | 41.17 | 137.93 | 60.70 | 188.38 | 809.64 | 46.45 | — |
Average Receivables |
0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.16 | 0.18 | 0.15 | 0.12 | 0.14 |
Average Payables |
0.21 | 0.21 | 0.19 | 0.22 | 0.22 | 0.37 | 0.33 | 0.09 | 0.03 | 0.01 |
Average Inventory |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.10 | 0.07 | — |
Average Assets |
0.49 | 0.22 | 0.43 | 0.76 | 0.68 | 4.14 | 7.04 | 6.87 | 6.35 | 12.94 |
Average Common Equity |
(0.50) | (0.50) | (0.11) | (0.09) | (0.43) | 2.97 | 6.07 | 6.10 | 5.52 | 10.15 |
Columns are period end dates