Education
About Us
Working with TipRanks
Follow Us
Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
Total Valuation
Nexus Infrastructure Plc has a market cap or net worth of £10.62M. The enterprise value is 21.07M.
Market Cap£10.62M
Enterprise Value21.07M
Share Statistics
Nexus Infrastructure Plc has 9,034,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,034,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexus Infrastructure Plc’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.53%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee265.77K
Profits Per Employee-9.60K
Employee Count248
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nexus Infrastructure Plc is ―. Nexus Infrastructure Plc’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.17
PB Ratio0.42
Price to Fair Value0.42
Price to FCF4.01
Price to Operating Cash Flow3.00
PEG Ratio0.30
Income Statement
In the last 12 months, Nexus Infrastructure Plc had revenue of 65.91M and earned -2.38M in profits. Earnings per share was -0.26.
Revenue65.91M
Gross Profit10.26M
Operating Income-2.58M
Pretax Income-2.39M
Net Income-2.38M
EBITDA72.00K
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 3.54M and capital expenditures -373.00K, giving a free cash flow of 3.16M billion.
Operating Cash Flow3.54M
Free Cash Flow3.16M
Free Cash Flow per Share0.35
Dividends & Yields
Nexus Infrastructure Plc pays an annual dividend of 1p, resulting in a dividend yield of 2.47%
Dividend Per Share1p
Dividend Yield2.47%
Payout Ratio-8.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-27.53%
50-Day Moving Average118.00
200-Day Moving Average137.93
Relative Strength Index (RSI)9.01
Average Volume (3m)7.79K
Important Dates
Nexus Infrastructure Plc upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Nexus Infrastructure Plc as a current ratio of 2.31, with Debt / Equity ratio of 78.31%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap1.00
Net Debt to EBITDA145.17
Interest Coverage Ratio-3.66
Taxes
In the past 12 months, Nexus Infrastructure Plc has paid -12.00K in taxes.
Income Tax-12.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nexus Infrastructure Plc EV to EBITDA ratio is 305.15, with an EV/FCF ratio of 7.64.
EV to Sales0.33
EV to EBITDA305.15
EV to Free Cash Flow7.64
EV to Operating Cash Flow6.09
Balance Sheet
Nexus Infrastructure Plc has £10.94M in cash and marketable securities with £21.39M in debt, giving a net cash position of -£10.45M billion.
Cash & Marketable Securities£10.94M
Total Debt£21.39M
Net Cash-£10.45M
Net Cash Per Share-£1.16
Tangible Book Value Per Share£2.63
Margins
Gross margin is 15.56%, with operating margin of -3.92%, and net profit margin of -3.61%.
Gross Margin15.56%
Operating Margin-3.92%
Pretax Margin-3.63%
Net Profit Margin-3.61%
EBITDA Margin0.11%
EBIT Margin-3.92%
Analyst Forecast
The average price target for Nexus Infrastructure Plc 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-3.17%
EPS Growth Forecast69.15%