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Nixxy, Inc.

Data quality: 100%
Also listed as NIXXW Nasdaq
NIXX
Nasdaq Technology IT Services
$0.79
▲ $0.02 (2.08%)
Mkt Cap: 19.04 M
Price
$0.77
Mkt Cap
19.04 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -48.20% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -6.44 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.60%

Growth

Revenue Growth (5Y)
-48.20%
Below sector avg (7.17%)
Revenue (1Y)-80.80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-216.72%
Below sector avg (1.66%)
ROIC-155.82%
Net Margin-39.19%
Op. Margin-36.44%

Safety

Debt / Equity
0.00
Below sector avg (0.42)
Current Ratio0.23
Interest Coverage-33.41

Valuation

PE (TTM)
-1.04
Below sector avg (-0.16)
P/B Ratio1.83
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -1.0 -0.2
P/B 1.8 3.0
ROE % -216.7 1.7
Net Margin % -39.2 -0.5
Rev Growth 5Y % -48.2 7.2
D/E 0.0 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$2.10 -$0.75 +64.3%
Q22023 -$2.25 -$0.90 +60.0%
Q12023 -$1.95 -$2.93 -50.1%
Q42022 -$2.10 -$4.00 -90.5%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -80.80% Revenue Growth (3Y) -84.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -48.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 46.90 M Net Income (TTM) -18.38 M
ROE -216.72% ROA -125.30%
Gross Margin N/A Operating Margin -36.44%
Net Margin -39.19% Free Cash Flow (TTM) -6.44 M
ROIC -155.82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 0.23
Interest Coverage -33.41 Asset Turnover 3.20
Working Capital -4.22 M Tangible Book Value -4.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.04 Forward P/E N/A
P/B Ratio 1.83 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.83%
Market Cap 19.04 M Enterprise Value 19.04 M
Per Share
EPS (Diluted TTM) -4.40 Revenue / Share 1.88
FCF / Share -0.26 OCF / Share -0.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 35.05%
SBC-Adj. FCF -15.06 M Growth Momentum -32.60

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Revenue 612,046.0 3.19 M 25.37 M 8.50 M 6.00 M
Net Income -22.59 M -6.66 M -16.47 M -17.04 M -11.81 M
EPS (Diluted) -3.82
Gross Profit 466,812.0 8.75 M 2.36 M 1.55 M
Operating Income -14.95 M -7.74 M -16.73 M -6.74 M -10.50 M
EBITDA
R&D Expenses 51,450.0 416,897.0 1.36 M
SG&A Expenses
D&A 1.05 M 1.30 M 3.65 M
Interest Expense 0.0 21,441.0 965,323.0 2.02 M 2.34 M
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Total Assets 6.96 M 10.49 M 14.13 M 5.71 M 6.48 M
Total Liabilities 4.38 M 9.56 M 9.05 M 16.83 M 5.77 M
Shareholders' Equity 2.58 M 930,008.0 5.08 M -11.12 M 715,356.0
Total Debt 523,380.0 50,431.0 132,040.0 158,800.0
Cash & Equivalents 2.58 M 99,906.0 306,252.0
Current Assets 3.17 M 2.05 M 4.39 M 1.25 M 1.31 M
Current Liabilities 4.38 M 9.56 M 7.79 M 16.69 M 5.55 M