NXU INC (NXU) Fundamental Analysis & Valuation

NASDAQ:NXUUS62956D2045

Current stock price

2.45 USD
-0.1 (-3.92%)
At close:
2.34 USD
-0.11 (-4.49%)
After Hours:

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

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1. NXU Profitability Analysis

1.1 Basic Checks

  • In the past year NXU has reported negative net income.
  • NXU had a negative operating cash flow in the past year.
  • NXU had negative earnings in each of the past 5 years.
  • NXU had a negative operating cash flow in each of the past 5 years.
NXU Yearly Net Income VS EBIT VS OCF VS FCFNXU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -280.11%, NXU is not doing good in the industry: 97.52% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -393.70%, NXU is doing worse than 79.34% of the companies in the same industry.
Industry RankSector Rank
ROA -280.11%
ROE -393.7%
ROIC N/A
ROA(3y)-529.14%
ROA(5y)-1853.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NXU Yearly ROA, ROE, ROICNXU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NXU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NXU Yearly Profit, Operating, Gross MarginsNXU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K -100K

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2. NXU Health Analysis

2.1 Basic Checks

  • NXU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NXU has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NXU has been increased compared to 5 years ago.
  • Compared to 1 year ago, NXU has an improved debt to assets ratio.
NXU Yearly Shares OutstandingNXU Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
NXU Yearly Total Debt VS Total AssetsNXU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • NXU has an Altman-Z score of -53.86. This is a bad value and indicates that NXU is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -53.86, NXU is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • NXU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.00, NXU is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -53.86
ROIC/WACCN/A
WACC9.07%
NXU Yearly LT Debt VS Equity VS FCFNXU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

2.3 Liquidity

  • NXU has a Current Ratio of 1.82. This is a normal value and indicates that NXU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, NXU is in the better half of the industry, outperforming 79.34% of the companies in the same industry.
  • NXU has a Quick Ratio of 1.82. This is a normal value and indicates that NXU is financially healthy and should not expect problems in meeting its short term obligations.
  • NXU has a Quick ratio of 1.82. This is amongst the best in the industry. NXU outperforms 88.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
NXU Yearly Current Assets VS Current LiabilitesNXU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M 5M

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3. NXU Growth Analysis

3.1 Past

  • NXU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.46%, which is quite impressive.
  • NXU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -96.37%.
EPS 1Y (TTM)94.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.62%
Revenue 1Y (TTM)-96.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.74%

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 Y97.42%
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.
NXU Yearly Revenue VS EstimatesNXU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 100K 200K 300K 400K
NXU Yearly EPS VS EstimatesNXU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -50 -100 -150 -200 -250

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4. NXU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXU. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXU Price Earnings VS Forward Price EarningsNXU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXU Per share dataNXU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

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. NXU Dividend Analysis

5.1 Amount

  • No dividends for NXU!.
Industry RankSector Rank
Dividend Yield N/A

NXU Fundamentals: All Metrics, Ratios and Statistics

NXU INC

NASDAQ:NXU (4/9/2025, 8:00:02 PM)

After market: 2.34 -0.11 (-4.49%)

2.45

-0.1 (-3.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-17
Earnings (Next)N/A
Inst Owners2.3%
Inst Owner Change0%
Ins Owners16.28%
Ins Owner Change0%
Market Cap6.08M
Revenue(TTM)18.00K
Net Income(TTM)-23.75M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-41.34%
Min EPS beat(2)-44.06%
Max EPS beat(2)-38.61%
EPS beat(4)1
Avg EPS beat(4)-22.41%
Min EPS beat(4)-44.06%
Max EPS beat(4)4.15%
EPS beat(8)3
Avg EPS beat(8)-146.98%
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)-1900%
EPS NQ rev (3m)-1233.33%
EPS NY rev (1m)0%
EPS NY rev (3m)18.37%
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 337.56
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-15.68
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-5.64
FCFYN/A
OCF(TTM)-4.87
OCFYN/A
SpS0.01
BVpS2.43
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -280.11%
ROE -393.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-529.14%
ROA(5y)-1853.26%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 227.46%
Cap/Sales 10538.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z -53.86
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)354.83%
Cap/Depr(5y)582.89%
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)94.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.62%
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-96.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.85%
OCF growth 3YN/A
OCF growth 5YN/A

NXU INC / NXU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NXU INC?

ChartMill assigns a fundamental rating of 1 / 10 to NXU.


What is the valuation status for NXU stock?

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


Can you provide the profitability details for NXU INC?

NXU INC (NXU) has a profitability rating of 0 / 10.


How financially healthy is NXU INC?

The financial health rating of NXU INC (NXU) is 3 / 10.


What is the expected EPS growth for NXU INC (NXU) stock?

The Earnings per Share (EPS) of NXU INC (NXU) is expected to grow by 97.42% in the next year.