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Neuraxis, INC

Qualité des données : 100%
NRXS
NYSE Manufacturing Measuring & Analyzing Instruments
6,84 €
▼ 0,41 € (-5,66%)
Cap. Boursière: 80,77 M
Prix
7,22 €
Cap. Boursière
80,77 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Debt/Equity of 0,09 — conservative balance sheet
Negative free cash flow of -6,46 M
Capital efficient — spends only 0,87% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)32,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-238,61%
En dessous de la moyenne du secteur (-53,34%)
ROIC-160,94%
Net Margin-218,55%
Op. Margin-219,37%

Sécurité

Debt / Equity
0,09
En dessous de la moyenne du secteur (0,31)
Current Ratio1,58
Interest Coverage-105,85

Valorisation

PE (TTM)
-10,36
En dessous de la moyenne du secteur (-1,47)
P/B Ratio35,35
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -10,4 -1,5
P/B 35,4 1,6
ROE % -238,6 -53,3
Net Margin % -218,6 -41,5
Rev Growth 5Y % 1,8
D/E 0,1 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32,89% Revenue Growth (3Y) 20,45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,57 M Net Income (TTM) -7,80 M
ROE -238,61% ROA -121,27%
Gross Margin 84,23% Operating Margin -219,37%
Net Margin -218,55% Free Cash Flow (TTM) -6,46 M
ROIC -160,94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,09 Current Ratio 1,58
Interest Coverage -105,85 Asset Turnover 0,55
Working Capital 1,84 M Tangible Book Value 2,00 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 -10,36 Forward P/E N/A
P/B Ratio 35,35 P/S Ratio 22,63
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 -8,00%
Market Cap 80,77 M Enterprise Value 76,59 M
Per Share
EPS (Diluted TTM) -0,95 Revenue / Share 0,32
FCF / Share -0,58 OCF / Share -0,58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,87% FCF Conversion 82,87%
SBC-Adj. FCF -6,90 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3,57 M 2,69 M 2,46 M
Net Income -7,80 M -8,24 M -14,63 M
EPS (Diluted) -0,95 -1,22 -4,50
Gross Profit 3,01 M 2,32 M 2,16 M
Operating Income -7,83 M -7,16 M -6,66 M
EBITDA
R&D Expenses 493 611,0 206 107,0 169 315,0
SG&A Expenses
D&A 59 501,0 37 831,0 40 725,0
Interest Expense 73 969,0 174 328,0 476 416,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 6,40 M 4,76 M 509 498,0
Total Liabilities 3,00 M 2,69 M 1,91 M
Shareholders' Equity 3,40 M 2,07 M -1,40 M
Total Debt 148 293,0 154 152,0 376 404,0
Cash & Equivalents 4,97 M 3,70 M 78 560,0
Current Assets 5,73 M 4,27 M 242 610,0
Current Liabilities 2,79 M 2,43 M 1,89 M