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NEXTENSA (GB:0NUT)
LSE:0NUT
Total Valuation
NEXTENSA has a market cap or net worth of €427.19M. The enterprise value is €1.14B.
Market Cap€427.19M
Enterprise Value€1.14B
Share Statistics
NEXTENSA has 10,171,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,171,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXTENSA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.94M
Profits Per Employee-161.07K
Employee Count69
Asset Turnover0.08
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of NEXTENSA is 18.7. NEXTENSA’s PEG ratio is ―.
PE Ratio18.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow-80.12
PEG Ratio―
Income Statement
In the last 12 months, NEXTENSA had revenue of 134.11M and earned -10.83M in profits. Earnings per share was -1.06.
Revenue134.11M
Gross Profit71.13M
Operating Income15.53M
Pretax Income-11.52M
Net Income-10.83M
EBITDA18.31M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was 5.25M and capital expenditures -2.91M, giving a free cash flow of 2.35M billion.
Operating Cash Flow5.25M
Free Cash Flow2.35M
Free Cash Flow per Share0.23
Dividends & Yields
NEXTENSA pays an annual dividend of €1.05, resulting in a dividend yield of 2.45%
Dividend Per Share€1.05
Dividend Yield2.45%
Payout Ratio-97.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-4.63%
50-Day Moving Average42.04
200-Day Moving Average40.87
Relative Strength Index (RSI)57.28
Average Volume (3m)0.00
Important Dates
NEXTENSA upcoming earnings date is Nov 13, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
NEXTENSA as a current ratio of 1.10, with Debt / Equity ratio of 94.97%
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap1.76
Net Debt to EBITDA41.67
Interest Coverage Ratio0.54
Taxes
In the past 12 months, NEXTENSA has paid -371.00K in taxes.
Income Tax-371.00K
Effective Tax Rate0.03
Enterprise Valuation
NEXTENSA EV to EBITDA ratio is 65.58, with an EV/FCF ratio of 583.71.
EV to Sales8.95
EV to EBITDA65.58
EV to Free Cash Flow583.71
EV to Operating Cash Flow474.40
Balance Sheet
NEXTENSA has €9.20M in cash and marketable securities with ― in debt, giving a net cash position of -€781.45M billion.
Cash & Marketable Securities€9.20M
Total Debt―
Net Cash-€781.45M
Net Cash Per Share-€76.83
Tangible Book Value Per Share€79.51
Margins
Gross margin is 54.42%, with operating margin of 11.58%, and net profit margin of -8.07%.
Gross Margin54.42%
Operating Margin11.58%
Pretax Margin-8.59%
Net Profit Margin-8.07%
EBITDA Margin13.65%
EBIT Margin12.70%
Analyst Forecast
The average price target for NEXTENSA is €52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.00
Price Target Upside23.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―