Nueva Expresion Textil, S.A. (NXT) AI Stock Analysis

• Market Cap: €297.24M
• Dividend Yield: N/A
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 69.9
• Beta (1Y): 0.24
• Revenue Growth: -12.24%
• EPS Growth: N/A
• Country: ES
• Employees: 16
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 405,106,800
• 10 Day Avg. Volume: 863,588
• 30 Day Avg. Volume: 1,361,145
• PEG Ratio: -0.28
• Price to Book (P/B): -12.08
• Price to Sales (P/S): 4.65
• P/FCF Ratio: -17.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: €0.50 ▼(-31.51% Downside)

The overall stock score of 53 reflects significant financial challenges, including declining revenue and negative equity, which are major concerns. However, positive technical indicators provide some optimism, suggesting potential short-term price appreciation. The high P/E ratio indicates overvaluation, which tempers the stock's attractiveness.

Nueva Expresion Textil, S.A. Business Overview & Revenue Model

Company Description

Nueva Expresion Textil, S.A. (NXT) is a textile manufacturing company that specializes in the production of high-quality fabrics and garments for various sectors, including fashion, home textiles, and industrial applications. With a commitment to innovation and sustainability, NXT offers a diverse range of products, including woven and knitted textiles, dyed fabrics, and finished apparel, catering to both local and international markets.

How the Company Makes Money

NXT generates revenue primarily through the sale of its textile products to wholesalers, retailers, and direct consumers. The company has established key revenue streams from bulk fabric sales, custom garment manufacturing, and partnerships with fashion brands looking for sustainable textile solutions. Additionally, NXT benefits from long-term contracts with industrial clients that require specialized textile applications, providing a consistent income. The company's focus on innovation and eco-friendly practices attracts a growing customer base, further contributing to its earnings.

Nueva Expresion Textil, S.A. Financial Statement Overview

Summary

The company faces significant financial challenges. Despite some improvement in profitability margins in 2024, declining revenue, negative equity, and high leverage pose substantial risks. Negative free cash flow further emphasizes the financial instability, necessitating strategic restructuring.

Income Statement

The company has experienced a significant decline in revenue over the past years, with a revenue decrease from €93.7M in 2019 to €24.0M in 2024. Gross profit margin improved in 2024 to 67.2%, indicating good cost control, but net profit margin remains volatile due to fluctuating net income. The EBIT and EBITDA margins in 2024 were 13.4% and 48.9%, respectively, showing some recovery from previous negative margins.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity of -€9.3M in 2024, indicating possible insolvency issues. The high debt-to-equity ratio is not calculable due to negative equity, but it suggests excessive leverage. The equity ratio is also negative, emphasizing the company's reliance on debt over equity financing.

Cash Flow

Though operating cash flows have improved to €1.79M in 2024, free cash flow remains negative at -€6.42M. The operating cash flow to net income ratio is weak due to low net income, and the free cash flow to net income ratio is also negative, indicating challenges in generating positive cash flow from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.24M	24.04M	38.92M	50.33M	51.34M	58.51M
Gross Profit	2.29M	16.16M	14.64M	19.63M	20.58M	18.32M
EBITDA	3.42M	11.76M	208.00K	2.62M	6.73M	-9.08M
Net Income	5.85M	3.03M	-9.01M	-14.17M	-3.66M	-24.35M
Balance Sheet
Total Assets	60.64M	46.43M	41.19M	53.21M	54.19M	49.41M
Cash, Cash Equivalents and Short-Term Investments	6.84M	782.00K	2.49M	2.80M	5.85M	5.23M
Total Debt	18.40M	11.84M	59.11M	62.94M	63.15M	49.55M
Total Liabilities	50.31M	53.60M	79.15M	84.17M	83.04M	74.24M
Stockholders Equity	6.26M	-9.26M	-38.19M	-30.92M	-28.81M	-24.82M
Cash Flow
Free Cash Flow	-1.31M	-6.42M	-11.04M	-7.01M	-6.97M	-2.25M
Operating Cash Flow	-2.83M	1.79M	-6.45M	1.95M	-4.55M	-635.44K
Investing Cash Flow	23.00K	-8.21M	672.22K	-8.71M	-2.50M	-1.30M
Financing Cash Flow	9.87M	4.83M	5.48M	3.59M	7.67M	4.94M

Nueva Expresion Textil, S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NXT, the sentiment is Positive. The current price of 0.73 is below the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.65, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 14.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:NXT.

Nueva Expresion Textil, S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NXT	53 Neutral	€297.24M	69.90	―	―	-12.24%	―