NXU INC (NXU) Fundamental Analysis & Valuation
NASDAQ:NXU • US62956D2045
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.
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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NXU so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -53.86 |
ROIC/WACCN/A
WACC9.07%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NXU Dividend Analysis
5.1 Amount
- No dividends for NXU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NXU Fundamentals: All Metrics, Ratios and Statistics
2.45
-0.1 (-3.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-17 2025-03-17/bmo
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.