NEXENTIS TECHNOLOGIES INC (NXTS) Fundamental Analysis & Valuation

NASDAQ:NXTS • US80512Q5018

Current stock price

4.77 USD
+0.07 (+1.49%)
At close:
4.7199 USD
-0.05 (-1.05%)
After Hours:

This NXTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NXTS Profitability Analysis

1.1 Basic Checks

  • NXTS had negative earnings in the past year.
  • NXTS had a negative operating cash flow in the past year.
  • In the past 5 years NXTS always reported negative net income.
  • In the past 5 years NXTS always reported negative operating cash flow.
NXTS Yearly Net Income VS EBIT VS OCF VS FCFNXTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

  • NXTS has a Return On Assets of -60.27%. This is amonst the worse of the industry: NXTS underperforms 95.12% of its industry peers.
  • The Return On Equity of NXTS (-74.42%) is worse than 85.37% of its industry peers.
Industry RankSector Rank
ROA -60.27%
ROE -74.42%
ROIC N/A
ROA(3y)-91.17%
ROA(5y)-113.47%
ROE(3y)-102.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NXTS Yearly ROA, ROE, ROICNXTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K

1.3 Margins

  • NXTS has a Gross Margin of 65.23%. This is amongst the best in the industry. NXTS outperforms 100.00% of its industry peers.
  • NXTS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NXTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.01%
GM growth 5Y5.15%
NXTS Yearly Profit, Operating, Gross MarginsNXTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NXTS Health Analysis

2.1 Basic Checks

  • NXTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NXTS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NXTS has been increased compared to 5 years ago.
  • Compared to 1 year ago, NXTS has a worse debt to assets ratio.
NXTS Yearly Shares OutstandingNXTS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K
NXTS Yearly Total Debt VS Total AssetsNXTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • NXTS has an Altman-Z score of -5.05. This is a bad value and indicates that NXTS is not financially healthy and even has some risk of bankruptcy.
  • NXTS has a worse Altman-Z score (-5.05) than 90.24% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NXTS is not too dependend on debt financing.
  • NXTS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. NXTS outperforms 98.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.05
ROIC/WACCN/A
WACC8.53%
NXTS Yearly LT Debt VS Equity VS FCFNXTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 4.21 indicates that NXTS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.21, NXTS belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
  • A Quick Ratio of 4.20 indicates that NXTS has no problem at all paying its short term obligations.
  • The Quick ratio of NXTS (4.20) is better than 95.12% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 4.2
NXTS Yearly Current Assets VS Current LiabilitesNXTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NXTS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.53% over the past year.
  • Looking at the last year, NXTS shows a quite strong growth in Revenue. The Revenue has grown by 18.94% in the last year.
  • The Revenue has been growing slightly by 3.13% on average over the past years.
EPS 1Y (TTM)80.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.27%
Revenue 1Y (TTM)18.94%
Revenue growth 3Y-21.85%
Revenue growth 5Y3.13%
Sales Q2Q%-78.02%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
NXTS Yearly Revenue VS EstimatesNXTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

More info and screens

Find the best growth stocksShow best growing peers

0

4. NXTS Valuation Analysis

4.1 Price/Earnings Ratio

  • NXTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXTS Price Earnings VS Forward Price EarningsNXTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXTS Per share dataNXTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NXTS Dividend Analysis

5.1 Amount

  • No dividends for NXTS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NXTS Fundamentals: All Metrics, Ratios and Statistics

NEXENTIS TECHNOLOGIES INC

NASDAQ:NXTS (4/30/2026, 8:08:29 PM)

After market: 4.7199 -0.05 (-1.05%)

4.77

+0.07 (+1.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners1.56%
Inst Owner Change0%
Ins Owners29.04%
Ins Owner Change0%
Market Cap3.48M
Revenue(TTM)208.50K
Net Income(TTM)-6.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.7
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-89.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.84
FCFYN/A
OCF(TTM)-3.84
OCFYN/A
SpS0.29
BVpS12.23
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -60.27%
ROE -74.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.23%
FCFM N/A
ROA(3y)-91.17%
ROA(5y)-113.47%
ROE(3y)-102.71%
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-32.01%
GM growth 5Y5.15%
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.21
Quick Ratio 4.2
Altman-Z -5.05
F-Score3
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.94%
Revenue growth 3Y-21.85%
Revenue growth 5Y3.13%
Sales Q2Q%-78.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.28%
OCF growth 3YN/A
OCF growth 5YN/A

NEXENTIS TECHNOLOGIES INC / NXTS Fundamental Analysis FAQ

What is the fundamental rating for NXTS stock?

ChartMill assigns a fundamental rating of 2 / 10 to NXTS.


Can you provide the valuation status for NEXENTIS TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to NEXENTIS TECHNOLOGIES INC (NXTS). This can be considered as Overvalued.


Can you provide the profitability details for NEXENTIS TECHNOLOGIES INC?

NEXENTIS TECHNOLOGIES INC (NXTS) has a profitability rating of 1 / 10.


What is the financial health of NEXENTIS TECHNOLOGIES INC (NXTS) stock?

The financial health rating of NEXENTIS TECHNOLOGIES INC (NXTS) is 4 / 10.