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Nexentis Technologies Inc.

جودة البيانات: 83%
NXTS
NASDAQ Manufacturing Chemicals
KWD 4.24
▼ KWD 0.01 (-0.24%)
القيمة السوقية: 3.40 M
السعر
KWD 4.65
القيمة السوقية
3.40 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -3.82 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-54.49%
أقل من متوسط القطاع (-54.01%)
ROIC-37.36%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.12
أقل من متوسط القطاع (0.30)
Current Ratio4.21
Interest CoverageN/A

التقييم

PE (TTM)
-0.85
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.38
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 -1.5
P/B 0.4 1.6
ROE % -54.5 -54.0
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.1 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4.00 M
ROE -54.49% ROA -42.65%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.82 M
ROIC -37.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 4.21
Interest Coverage N/A Asset Turnover N/A
Working Capital 6.60 M Tangible Book Value 8.93 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 -0.85 Forward P/E N/A
P/B Ratio 0.38 P/S Ratio N/A
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 -112.55%
Market Cap 3.40 M Enterprise Value -1.53 M
Per Share
EPS (Diluted TTM) -8.61 Revenue / Share N/A
FCF / Share -5.23 OCF / Share -5.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 95.45%
SBC-Adj. FCF -3.83 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 210,000.0 263,445.0 394,004.0 438,141.0
Net Income -4.00 M -5.19 M -6.52 M -5.74 M -4.82 M
EPS (Diluted) -8.61 -0.89 5.43 — —
Gross Profit — 45,000.0 208,267.0 235,691.0 302,198.0
Operating Income -4.23 M -4.32 M -7.58 M -5.82 M -4.70 M
EBITDA — — — — —
R&D Expenses 179,000.0 369,000.0 1.94 M 770,826.0 538,684.0
SG&A Expenses — — — — —
D&A 71,000.0 18,000.0 20,838.0 54,719.0 57,195.0
Interest Expense 0.0 16.0 -65,757.0 — 8,339.0
Income Tax -18,000.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.41 M 5.47 M 7.24 M 6.49 M 7.60 M
Total Liabilities 4.68 M 892,000.0 785,653.0 754,872.0 1.18 M
Shareholders' Equity 16.01 M 4.75 M 6.48 M 5.85 M 6.48 M
Total Debt 740,000.0 — — 8,390.0 16,780.0
Cash & Equivalents 3.83 M 2.19 M 4.45 M 5.70 M 6.75 M
Current Assets 6.01 M 3.40 M 5.47 M 6.27 M 7.23 M
Current Liabilities 1.43 M 892,000.0 778,472.0 714,849.0 931,304.0