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

• Market Cap: €232.45M
• Dividend Yield: N/A
• Average Volume (3M): 363.41K
• Price to Earnings (P/E): 75.5
• Beta (1Y): 0.25
• Revenue Growth: -38.24%
• EPS Growth: N/A
• Country: ES
• Employees: 16
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 405,106,800
• 10 Day Avg. Volume: 358,565
• 30 Day Avg. Volume: 363,409
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €0.50
• Price Target Upside: -16.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: €0.50 ▼(-16.67% Downside)

The overall score reflects significant financial weaknesses, including declining revenue and negative equity, overshadowing moderate technical indicators and a high valuation. The company's financial instability is the major factor, while technical analysis and valuation contribute to a lesser extent.

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

Company Description

Nueva Expresion Textil, S.A. (NXT) is a leading textile manufacturing company specializing in the production and distribution of high-quality fabrics and textile products. The company operates in the textile and apparel sectors, offering a diverse range of products including woven and knitted fabrics, technical textiles, and ready-to-wear garments. NXT is committed to innovation and sustainability, utilizing advanced technologies and eco-friendly practices to deliver premium textile solutions to its global clientele.

How the Company Makes Money

The company generates revenue through the sale of its textile products to various segments, including fashion brands, home textiles, and industrial applications. NXT's key revenue streams include direct sales to retail and wholesale clients, long-term contracts with fashion labels, and partnerships with industrial firms requiring specialized textile solutions. The company also leverages its expertise in sustainable textiles to attract environmentally-conscious consumers and businesses, thus enhancing its market position and profitability. Additionally, NXT may engage in strategic collaborations and licensing agreements to expand its product offerings and market reach.

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	14.13M	24.04M	38.92M	49.73M	51.34M	58.51M
Gross Profit	8.20M	16.16M	14.64M	19.98M	20.58M	18.32M
EBITDA	2.24M	11.76M	208.00K	2.62M	6.73M	-16.22M
Net Income	75.00K	3.03M	-9.01M	-14.17M	-3.66M	-24.35M
Balance Sheet
Total Assets	41.55M	46.43M	41.19M	53.21M	54.19M	49.41M
Cash, Cash Equivalents and Short-Term Investments	767.00K	782.00K	2.49M	2.80M	5.85M	5.23M
Total Debt	58.78M	11.84M	59.11M	62.94M	63.15M	49.55M
Total Liabilities	76.92M	53.60M	79.15M	84.17M	83.04M	74.24M
Stockholders Equity	-35.36M	-9.26M	-38.19M	-30.92M	-28.81M	-24.82M
Cash Flow
Free Cash Flow	-2.92M	-6.42M	-11.04M	-7.01M	-6.97M	-2.25M
Operating Cash Flow	-118.00K	1.79M	-6.45M	1.95M	-4.55M	-635.44K
Investing Cash Flow	-3.21M	-8.21M	672.22K	-8.71M	-2.50M	-1.30M
Financing Cash Flow	1.73M	4.83M	5.48M	3.59M	7.67M	4.94M

Nueva Expresion Textil, S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.6 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.51, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.82 is Neutral, 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
NXT	44 Neutral	€232.45M	75.53		―	-38.24%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Nueva Expresion Textil, S.A. Corporate Events

Nextil Announces Upcoming Shareholders’ Meeting

Nueva Expresión Textil, S.A. has announced that its Board of Directors has scheduled the Ordinary General Shareholders’ Meeting to take place in Madrid on June 25, 2025, with a second call on June 26 if necessary. The meeting will include a presentation by the CEO on the company’s progress, and all related documentation is available on the company’s website.