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NEXTNAV INC.

Datakwaliteit: 100%
Ook genoteerd als NXNVW NASDAQ
NNAVW
NASDAQ Technology Defense Electronics
€ 6,99
▲ € 0,74 (11,84%)
Marktkapitalisatie: 797.196,0
Prijs
€ 6,00
Marktkapitalisatie
797.196,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 56,47% annually over 5 years — strong growth
Negative free cash flow of -50,80 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75,80%
Capital efficient — spends only 1,09% of revenue on capex

Groei

Revenue Growth (5Y)
56,47%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)-19,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-22,52%
Net Margin-4138,49%
Op. Margin-1535,80%

Veiligheid

Debt / Equity
N/A
Current Ratio11,54
Interest Coverage-5,64

Waardering

PE (TTM)
0,00
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -4138,5 -0,6
Rev Growth 5Y % 56,5 7,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 3,20 M —
FY2026 — 3,89 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19,33% Revenue Growth (3Y) 8,82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 56,47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,57 M Net Income (TTM) -189,25 M
ROE N/A ROA -72,82%
Gross Margin N/A Operating Margin -1535,80%
Net Margin -4138,49% Free Cash Flow (TTM) -50,80 M
ROIC -22,52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11,54
Interest Coverage -5,64 Asset Turnover 0,02
Working Capital 157,32 M Tangible Book Value -83,60 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 0,00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,25 Fwd Earnings Yield N/A
FCF Yield -6371,71%
Market Cap 797.196,0 Enterprise Value 140,93 M
Per Share
EPS (Diluted TTM) -1,42 Revenue / Share 34,42
FCF / Share -382,30 OCF / Share -381,93
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,09% FCF Conversion 26,84%
SBC-Adj. FCF -66,60 M Growth Momentum -75,80

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,57 M 5,67 M 3,86 M 3,93 M 763.000,0
Net Income -189,25 M -101,88 M -71,74 M -40,12 M -144,67 M
EPS (Diluted) -1,42 -0,84 -0,66 -0,40 —
Gross Profit — — — — —
Operating Income -70,23 M -60,10 M -63,53 M -65,54 M -42,43 M
EBITDA — — — — —
R&D Expenses 18,95 M 16,24 M 19,50 M 17,06 M 9,47 M
SG&A Expenses 39,56 M 33,51 M 30,32 M 36,93 M 13,56 M
D&A 7,75 M 5,24 M 4,82 M 3,67 M 1,78 M
Interest Expense -12,44 M -9,40 M -3,66 M 901.000,0 17,84 M
Income Tax 198.000,0 173.000,0 221.000,0 -28.000,0 52.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 247,02 M 161,74 M 162,16 M 123,79 M 136,82 M
Total Liabilities 333,25 M 111,62 M 82,06 M 19,92 M 36,87 M
Shareholders' Equity -86,24 M 50,12 M 78,73 M 100,02 M 99,96 M
Total Debt 273,59 M 54,62 M 48,45 M — —
Cash & Equivalents 152,10 M 80,10 M 85,80 M 55,40 M —
Current Assets 157,41 M 86,05 M 91,22 M 61,19 M 106,33 M
Current Liabilities 12,39 M 12,14 M 9,80 M 8,89 M 6,68 M