NX Filtration N.V. (NXFIL) AI Stock Analysis

• Market Cap: €188.68M
• Dividend Yield: N/A
• Average Volume (3M): 40.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 39.33%
• EPS Growth: 14.48%
• Country: NL
• Employees: 70
• Sector: Industrials
• Sector Strength: 80
• Industry: Regulated Water
• EPS (TTM): -0.26
• Shares Outstanding: 58,054,070
• 10 Day Avg. Volume: 30,210
• 30 Day Avg. Volume: 40,159
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €3.00
• Price Target Upside: -7.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: €3.50 ▲(8.02% Upside)

NX Filtration N.V. faces significant challenges with profitability and cash flow, which are the most impactful factors on its stock score. While technical indicators are mixed, the negative valuation metrics further weigh down the overall score.

NX Filtration N.V. Business Overview & Revenue Model

Company Description

NX Filtration N.V. (NXFIL) is a Dutch company specializing in the development and production of innovative filtration solutions for the water treatment industry. It operates within the environmental technology sector, offering advanced membrane technology that enables the sustainable and efficient treatment of water. The company's core products include hollow fiber membranes that are used in applications such as drinking water production, wastewater treatment, and industrial water processing.

How the Company Makes Money

NX Filtration N.V. generates revenue primarily through the sale of its proprietary membrane filtration products to a diverse range of customers including municipalities, industrial clients, and water treatment companies. The company's key revenue streams involve direct sales of its filtration membranes and systems, which are valued for their ability to reduce energy consumption and chemical usage compared to traditional water treatment methods. Additionally, NX Filtration may engage in strategic partnerships with other companies in the water technology sector to expand its market reach and enhance its product offerings, further contributing to its revenue.

NX Filtration N.V. Financial Statement Overview

Summary

NX Filtration N.V. has strong revenue growth and a solid balance sheet with low leverage and high equity ratio. However, profitability is severely challenged by negative margins and cash flow issues, necessitating reliance on external financing.

Income Statement

NX Filtration N.V. has shown a notable revenue growth of 39.38% from 2023 to 2024. However, the company is facing challenges with profitability, as evidenced by a negative EBIT and EBITDA margin, alongside a net profit margin of -228.99% in 2024. The gross profit margin remains high at 78.17%, indicating efficient production, but overall profitability is severely impacted by high operating expenses.

Balance Sheet

The company's balance sheet reflects strong equity levels with an equity ratio of 77.85%, indicating low leverage. The debt-to-equity ratio is 0.21, which suggests conservative use of debt. However, the negative return on equity (-18.97%) highlights the company's struggle to generate profits from shareholders' equity. The overall financial stability is supported by a significant amount of cash reserves.

Cash Flow

NX Filtration N.V. is experiencing negative free cash flow, although there has been an improvement from the previous year. The free cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash to cover its net losses. The operating cash flow to net income ratio is also negative, reflecting ongoing cash flow challenges. The company relies heavily on financing activities to support its operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.09M	7.24M	7.55M	3.17M	671.00K
Gross Profit	7.88M	7.98M	5.45M	1.96M	739.00K
EBITDA	-14.56M	-10.60M	-8.98M	-13.61M	-2.16M
Net Income	-23.09M	-23.29M	-8.64M	-11.35M	-2.09M
Balance Sheet
Total Assets	156.31M	136.04M	149.33M	157.49M	15.93M
Cash, Cash Equivalents and Short-Term Investments	53.38M	49.93M	104.27M	133.43M	6.60M
Total Debt	25.51M	1.51M	1.81M	1.39M	1.19M
Total Liabilities	34.61M	16.59M	6.80M	6.35M	2.59M
Stockholders Equity	121.69M	119.45M	142.54M	151.14M	13.34M
Cash Flow
Free Cash Flow	-47.08M	-55.68M	-28.37M	-21.83M	-4.07M
Operating Cash Flow	-21.15M	-11.74M	-15.70M	-13.21M	-2.62M
Investing Cash Flow	-25.93M	-43.94M	-12.67M	-8.62M	-1.45M
Financing Cash Flow	50.53M	1.34M	-787.00K	148.66M	10.60M

NX Filtration N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NXFIL, the sentiment is Negative. The current price of 3.24 is below the 20-day moving average (MA) of 3.34, below the 50-day MA of 3.56, and below the 200-day MA of 3.57, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 69.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:NXFIL.

NX Filtration N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VPK	71 Outperform	€4.65B	10.04	15.92%	3.86%	-3.32%	15.52%
Sector *	65 Neutral	€1.64B	5.84	7.15%	3.60%	0.26%	-31.25%
NXFIL	53 Neutral	€188.68M	―	-19.15%	―	39.33%	14.48%