NEXN Fundamental Analysis - NEXXEN INTERNATIONAL LTD

Fundamental Rating

NEXN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. NEXN has only an average score on both its financial health and profitability. NEXN has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NEXN was profitable.

In the past year NEXN had a positive cash flow from operations.

In multiple years NEXN reported negative net income over the last 5 years.

NEXN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

NEXN's Return On Assets of 1.70% is fine compared to the rest of the industry. NEXN outperforms 68.69% of its industry peers.

Looking at the Return On Equity, with a value of 2.64%, NEXN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

With a Return On Invested Capital value of 3.70%, NEXN perfoms like the industry average, outperforming 59.60% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.7%
ROE	2.64%
ROIC	3.7%

ROA(3y)3.04%

ROA(5y)2.19%

ROE(3y)4.32%

ROE(5y)3.14%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of NEXN (3.96%) is better than 65.66% of its industry peers.

NEXN has a Operating Margin of 7.35%. This is comparable to the rest of the industry: NEXN outperforms 56.57% of its industry peers.

The Gross Margin of NEXN (82.29%) is better than 94.95% of its industry peers.

In the last couple of years the Gross Margin of NEXN has grown nicely.

		Industry Rank	Sector Rank
OM	7.35%
PM (TTM)	3.96%
GM	82.29%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.22%

GM growth 5Y15.08%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXN is destroying value.

There is no outstanding debt for NEXN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

NEXN has an Altman-Z score of 2.29. This is not the best score and indicates that NEXN is in the grey zone with still only limited risk for bankruptcy at the moment.

NEXN has a better Altman-Z score (2.29) than 69.70% of its industry peers.

The Debt to FCF ratio of NEXN is 0.30, which is an excellent value as it means it would take NEXN, only 0.30 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.30, NEXN belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.

NEXN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

NEXN has a better Debt to Equity ratio (0.04) than 75.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.3
Altman-Z	2.29

ROIC/WACC0.45

WACC8.18%

2.3 Liquidity

A Current Ratio of 1.43 indicates that NEXN should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.43, NEXN is in line with its industry, outperforming 57.58% of the companies in the same industry.

A Quick Ratio of 1.43 indicates that NEXN should not have too much problems paying its short term obligations.

NEXN has a Quick ratio (1.43) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.43
Quick Ratio	1.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NEXN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.18%, which is quite impressive.

EPS 1Y (TTM)118.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%17.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-52.13%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year7.8%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NEXN is valuated reasonably with a Price/Earnings ratio of 9.19.

NEXN's Price/Earnings ratio is rather cheap when compared to the industry. NEXN is cheaper than 81.82% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.07. NEXN is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 19.13 indicates a rather expensive valuation of NEXN.

Based on the Price/Forward Earnings ratio, NEXN is valued a bit cheaper than 62.63% of the companies in the same industry.

NEXN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.59.

		Industry Rank	Sector Rank
PE	9.19
Fwd PE	19.13

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NEXN is valued cheaply inside the industry as 86.87% of the companies are valued more expensively.

87.88% of the companies in the same industry are more expensive than NEXN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.27
EV/EBITDA	5.6

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NEXN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXXEN INTERNATIONAL LTD

NASDAQ:NEXN (9/9/2025, 8:00:02 PM)

After market: 10.08 +0.16 (+1.61%)

9.92

-0.02 (-0.2%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)08-20 2025-08-20/bmo

Earnings (Next)11-13 2025-11-13/bmo

Inst Owners23.46%

Inst Owner ChangeN/A

Ins Owners5.68%

Ins Owner ChangeN/A

Market Cap639.09M

Analysts76.67

Price Target26.03 (162.4%)

Short Float %N/A

Short Ratio3.15

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)24.36%

Min EPS beat(2)2.81%

Max EPS beat(2)45.91%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)2.6%

Min Revenue beat(2)2.57%

Max Revenue beat(2)2.63%

Revenue beat(4)4

Avg Revenue beat(4)4.22%

Min Revenue beat(4)2.57%

Max Revenue beat(4)7.21%

Revenue beat(8)6

Avg Revenue beat(8)9.94%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	9.19
Fwd PE	19.13
P/S	1.83
P/FCF	5.27
P/OCF	4.49
P/B	1.22
P/tB	3.56
EV/EBITDA	5.6

EPS(TTM)1.08

EY10.89%

EPS(NY)0.52

Fwd EY5.23%

FCF(TTM)1.88

FCFY18.96%

OCF(TTM)2.21

OCFY22.25%

SpS5.42

BVpS8.13

TBVpS2.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.7%
ROE	2.64%
ROCE	4.68%
ROIC	3.7%
ROICexc	5.31%
ROICexgc	54.16%
OM	7.35%
PM (TTM)	3.96%
GM	82.29%
FCFM	34.7%

ROA(3y)3.04%

ROA(5y)2.19%

ROE(3y)4.32%

ROE(5y)3.14%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.22%

GM growth 5Y15.08%

F-Score7

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.3
Debt/EBITDA	0.24
Cap/Depr	32.32%
Cap/Sales	6.03%
Interest Coverage	3.36
Cash Conversion	156.64%
Profit Quality	877.31%
Current Ratio	1.43
Quick Ratio	1.43
Altman-Z	2.29

F-Score7

WACC8.18%

ROIC/WACC0.45

Cap/Depr(3y)27.12%

Cap/Depr(5y)22.85%

Cap/Sales(3y)4.29%

Cap/Sales(5y)3.5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)118.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

EPS Next Y-52.13%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%17.08%

Revenue Next Year7.8%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y320.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year262.08%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y21.84%

FCF growth 3Y11.44%

FCF growth 5Y3.49%

OCF growth 1Y31.93%

OCF growth 3Y19.99%

OCF growth 5Y10.1%

NEXXEN INTERNATIONAL LTD (NEXN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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