Education
About Us
Working with TipRanks
Follow Us
Nexion Group Ltd. (AU:NNG)
ASX:NNG
Total Valuation
Nexion Group Ltd. has a market cap or net worth of AU$4.05M. The enterprise value is ―.
Market CapAU$4.05M
Enterprise Value―
Share Statistics
Nexion Group Ltd. has 202,307,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,307,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexion Group Ltd.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 143.78%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)143.78%
Return on Capital Employed (ROCE)1.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover6.34
Inventory Turnover517.69
Valuation Ratios
The current PE Ratio of Nexion Group Ltd. is ―. Nexion Group Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.63
PB Ratio-1.22
Price to Fair Value-1.22
Price to FCF-7.11
Price to Operating Cash Flow-6.12
PEG Ratio0.04
Income Statement
In the last 12 months, Nexion Group Ltd. had revenue of 6.42M and earned -1.92M in profits. Earnings per share was -0.01.
Revenue6.42M
Gross Profit1.82M
Operating Income-1.50M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-1.15M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -375.52K and capital expenditures -6.00K, giving a free cash flow of -375.52K billion.
Operating Cash Flow-375.52K
Free Cash Flow-375.52K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nexion Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.51
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Nexion Group Ltd. upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Nexion Group Ltd. as a current ratio of 0.29, with Debt / Equity ratio of -67.90%
Current Ratio0.29
Quick Ratio0.28
Debt to Market Cap0.27
Net Debt to EBITDA-1.72
Interest Coverage Ratio-10.73
Taxes
In the past 12 months, Nexion Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nexion Group Ltd. EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -10.60.
EV to Sales0.94
EV to EBITDA-5.24
EV to Free Cash Flow-10.60
EV to Operating Cash Flow-10.83
Balance Sheet
Nexion Group Ltd. has AU$218.50K in cash and marketable securities with AU$2.56M in debt, giving a net cash position of -AU$2.34M billion.
Cash & Marketable SecuritiesAU$218.50K
Total DebtAU$2.56M
Net Cash-AU$2.34M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 25.51%, with operating margin of -23.37%, and net profit margin of -29.93%.
Gross Margin25.51%
Operating Margin-23.37%
Pretax Margin-29.93%
Net Profit Margin-29.93%
EBITDA Margin-17.92%
EBIT Margin-27.75%
Analyst Forecast
The average price target for Nexion Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.39%
EPS Growth Forecast-74.68%