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Next Science Ltd (AU:NXS)
:NXS
Total Valuation
Next Science Ltd has a market cap or net worth of AU$17.24M. The enterprise value is AU$92.56M.
Market CapAU$17.24M
Enterprise ValueAU$92.56M
Share Statistics
Next Science Ltd has 292,160,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,160,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Science Ltd’s return on equity (ROE) is -3.08 and return on invested capital (ROIC) is -165.73%.
Return on Equity (ROE)-3.08
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-165.73%
Return on Capital Employed (ROCE)-1.72
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.48
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of Next Science Ltd is -1.96. Next Science Ltd’s PEG ratio is -0.06.
PE Ratio-1.96
PS Ratio0.00
PB Ratio8.29
Price to Fair Value6.03
Price to FCF-5.55
Price to Operating Cash Flow-5.78
PEG Ratio-0.06
Income Statement
In the last 12 months, Next Science Ltd had revenue of 22.82M and earned -10.59M in profits. Earnings per share was -0.04.
Revenue22.82M
Gross Profit18.44M
Operating Income-10.30M
Pretax Income-10.59M
Net Income-10.59M
EBITDA-9.03M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.93M and capital expenditures -34.67K, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.93M
Free Cash Flow-2.96M
Free Cash Flow per Share-0.01
Dividends & Yields
Next Science 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
Beta1.02
52-Week Price Change-75.51%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)22.14
Average Volume (3m)147.87K
Important Dates
Next Science Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Next Science Ltd as a current ratio of 1.88, with Debt / Equity ratio of 15.18%
Current Ratio1.88
Quick Ratio1.65
Debt to Market Cap0.09
Net Debt to EBITDA-0.09
Interest Coverage Ratio-36.29
Taxes
In the past 12 months, Next Science Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next Science Ltd EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -2.52.
EV to Sales0.95
EV to EBITDA-2.39
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-2.71
Balance Sheet
Next Science Ltd has AU$1.67M in cash and marketable securities with $2.49M in debt, giving a net cash position of AU$819.25K billion.
Cash & Marketable SecuritiesAU$1.67M
Total Debt$2.49M
Net CashAU$819.25K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 70.46%, with operating margin of -45.16%, and net profit margin of -46.40%.
Gross Margin70.46%
Operating Margin-45.16%
Pretax Margin-46.40%
Net Profit Margin-46.40%
EBITDA Margin-39.57%
EBIT Margin-45.15%
Analyst Forecast
The average price target for Next Science Ltd is AU$0.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.41
Price Target Upside575.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.37%
EPS Growth Forecast47.32%