NEXTA Fundamental Analysis - NEXTENSA

Fundamental Rating

NEXTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of NEXTA have multiple concerns. NEXTA has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

NEXTA had negative earnings in the past year.

NEXTA had a negative operating cash flow in the past year.

NEXTA had positive earnings in 4 of the past 5 years.

In the past 5 years NEXTA always reported a positive cash flow from operatings.

1.2 Ratios

NEXTA's Return On Assets of -0.30% is on the low side compared to the rest of the industry. NEXTA is outperformed by 73.81% of its industry peers.

Looking at the Return On Equity, with a value of -0.60%, NEXTA is doing worse than 73.81% of the companies in the same industry.

With a Return On Invested Capital value of 3.07%, NEXTA perfoms like the industry average, outperforming 45.24% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.53%.

The 3 year average ROIC (2.56%) for NEXTA is below the current ROIC(3.07%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.3%
ROE	-0.6%
ROIC	3.07%

ROA(3y)1.58%

ROA(5y)1.63%

ROE(3y)3.34%

ROE(5y)3.69%

ROIC(3y)2.56%

ROIC(5y)2.53%

1.3 Margins

With a Operating Margin value of 45.24%, NEXTA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of NEXTA has declined.

NEXTA has a Gross Margin of 55.58%. This is in the lower half of the industry: NEXTA underperforms 71.43% of its industry peers.

In the last couple of years the Gross Margin of NEXTA has declined.

		Industry Rank	Sector Rank
OM	45.24%
PM (TTM)	N/A
GM	55.58%

OM growth 3Y-15.03%

OM growth 5Y-10.43%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.95%

GM growth 5Y-8.1%

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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), NEXTA is destroying value.

The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.

The number of shares outstanding for NEXTA has been increased compared to 5 years ago.

Compared to 1 year ago, NEXTA has a worse debt to assets ratio.

2.2 Solvency

NEXTA has an Altman-Z score of 0.65. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.

NEXTA's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. NEXTA is outperformed by 61.90% of its industry peers.

NEXTA has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.

NEXTA has a better Debt to Equity ratio (0.46) than 88.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	0.65

ROIC/WACC0.6

WACC5.11%

2.3 Liquidity

A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.

NEXTA has a Current ratio of 0.73. This is in the better half of the industry: NEXTA outperforms 61.90% of its industry peers.

A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.28, NEXTA is doing worse than 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.28

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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

The earnings per share for NEXTA have decreased strongly by -123.42% in the last year.

The Revenue for NEXTA has decreased by -10.80% in the past year. This is quite bad

The Revenue has been growing by 15.61% on average over the past years. This is quite good.

EPS 1Y (TTM)-123.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.86%

Revenue 1Y (TTM)-10.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-20.76%

3.2 Future

NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.60% yearly.

NEXTA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.12% yearly.

EPS Next Y5.68%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

EPS Next 5YN/A

Revenue Next Year8.08%

Revenue Next 2Y11.92%

Revenue Next 3Y16.12%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

NEXTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 5.82 indicates a rather cheap valuation of NEXTA.

NEXTA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXTA is cheaper than 97.62% of the companies in the same industry.

NEXTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.82

4.2 Price Multiples

NEXTA's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.24

4.3 Compensation for Growth

NEXTA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 28.60% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.25%

EPS Next 3Y28.6%

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5. Dividend

5.1 Amount

NEXTA has a Yearly Dividend Yield of 3.77%.

Compared to an average industry Dividend Yield of 5.80, NEXTA is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 2.32, NEXTA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.77%

5.2 History

The dividend of NEXTA decreases each year by -30.12%.

Dividend Growth(5Y)-30.12%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

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NEXTENSA

EBR:NEXTA (12/1/2025, 5:16:11 PM)

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)11-13 2025-11-13

Earnings (Next)02-10 2026-02-10

Inst Owners66.71%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap437.31M

Revenue(TTM)119.43M

Net Income(TTM)-5.00M

Analysts86

Price Target52.02 (20.98%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.77%

Yearly Dividend0.75

Dividend Growth(5Y)-30.12%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

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)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.82
P/S	3.66
P/FCF	N/A
P/OCF	N/A
P/B	0.53
P/tB	0.53
EV/EBITDA	19.24

EPS(TTM)-0.5

EYN/A

EPS(NY)7.39

Fwd EY17.19%

FCF(TTM)-10.45

FCFYN/A

OCF(TTM)-9.75

OCFYN/A

SpS11.74

BVpS81.81

TBVpS81.78

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.3%
ROE	-0.6%
ROCE	4.55%
ROIC	3.07%
ROICexc	3.09%
ROICexgc	3.09%
OM	45.24%
PM (TTM)	N/A
GM	55.58%
FCFM	N/A

ROA(3y)1.58%

ROA(5y)1.63%

ROE(3y)3.34%

ROE(5y)3.69%

ROIC(3y)2.56%

ROIC(5y)2.53%

ROICexc(3y)2.57%

ROICexc(5y)2.58%

ROICexgc(3y)2.57%

ROICexgc(5y)2.58%

ROCE(3y)3.79%

ROCE(5y)3.85%

ROICexgc growth 3Y11.4%

ROICexgc growth 5Y0.35%

ROICexc growth 3Y11.41%

ROICexc growth 5Y0.34%

OM growth 3Y-15.03%

OM growth 5Y-10.43%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.95%

GM growth 5Y-8.1%

F-Score2

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Debt/EBITDA	6.93
Cap/Depr	572.8%
Cap/Sales	6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.73
Quick Ratio	0.28
Altman-Z	0.65

F-Score2

WACC5.11%

ROIC/WACC0.6

Cap/Depr(3y)1792.94%

Cap/Depr(5y)1506.43%

Cap/Sales(3y)15.44%

Cap/Sales(5y)12.01%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-123.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.86%

EPS Next Y5.68%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-20.76%

Revenue Next Year8.08%

Revenue Next 2Y11.92%

Revenue Next 3Y16.12%

Revenue Next 5YN/A

EBIT growth 1Y1.89%

EBIT growth 3Y7.98%

EBIT growth 5Y3.55%

EBIT Next Year-9.65%

EBIT Next 3Y-5.9%

EBIT Next 5YN/A

FCF growth 1Y-373.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3630.63%

OCF growth 3Y-72.43%

OCF growth 5Y-43.94%

NEXTENSA / NEXTA.BR FAQ

What is the ChartMill fundamental rating of NEXTENSA (NEXTA.BR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.

Can you provide the valuation status for NEXTENSA?

ChartMill assigns a valuation rating of 4 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Fairly Valued.

What is the profitability of NEXTA stock?

NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.

What is the earnings growth outlook for NEXTENSA?

The Earnings per Share (EPS) of NEXTENSA (NEXTA.BR) is expected to grow by 5.68% in the next year.

How sustainable is the dividend of NEXTENSA (NEXTA.BR) stock?

The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.

NEXTENSA (NEXTA.BR) 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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

NEXTENSA / NEXTA.BR FAQ

What is the ChartMill fundamental rating of NEXTENSA (NEXTA.BR) stock?

Can you provide the valuation status for NEXTENSA?

What is the profitability of NEXTA stock?

What is the earnings growth outlook for NEXTENSA?

How sustainable is the dividend of NEXTENSA (NEXTA.BR) stock?