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

• Market Cap: €232.22M
• Dividend Yield: N/A
• Average Volume (3M): 42.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: 39.33%
• EPS Growth: 14.48%
• Country: NL
• Employees: 70
• Sector: Utilities
• Sector Strength: 77
• Industry: Regulated Water
• EPS (TTM): -0.40
• Shares Outstanding: 58,054,070
• 10 Day Avg. Volume: 28,765
• 30 Day Avg. Volume: 42,141
• PEG Ratio: 1.84
• Price to Book (P/B): 3.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.39
• 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: €3.80
• Price Target Upside: -10.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: €4.50 ▲(5.88%Upside)

NX Filtration N.V. shows potential with strong revenue growth and a robust balance sheet, but faces significant challenges with profitability and cash flow. Technical indicators are favorable but with caution due to overbought signals. The negative P/E ratio and absence of dividends weigh on the stock's valuation. Addressing financial sustainability is key for future performance.

NX Filtration N.V. Business Overview & Revenue Model

Company Description

NX Filtration N.V. (NXFIL) is a Netherlands-based company specializing in advanced membrane technology for water filtration. The company focuses on developing and producing sustainable membranes that are used in various sectors including municipal water treatment, industrial water purification, and wastewater recycling. NX Filtration's core products include direct nanofiltration membranes that offer efficient filtration solutions with reduced energy consumption and minimal chemical usage.

How the Company Makes Money

NX Filtration makes money primarily through the sale of its innovative membrane products and filtration systems. The company's revenue model is centered around the manufacturing and distribution of its advanced filtration membranes to a diverse range of clients, including municipalities, industrial companies, and water treatment facilities. Key revenue streams include the direct sale of its nanofiltration membranes, as well as offering tailored filtration solutions and services. Additionally, partnerships with engineering firms and utility companies help expand its market reach and contribute to its earnings by facilitating large-scale implementations of its technology.

NX Filtration N.V. Financial Statement Overview

Summary

NX Filtration N.V. presents a mixed financial picture. While revenue growth is promising, profitability remains a concern due to persistent negative margins. The balance sheet is robust with low leverage, but the company is not effectively converting equity into profit. Cash flow issues persist, necessitating a reliance on external financing. Overall, the company needs to address its profitability and cash flow challenges to achieve financial sustainability.

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
	EBIT
-23.76M	-16.29M	-11.61M	-14.71M	-2.77M
	EBITDA
-14.56M	-10.60M	-8.98M	-13.61M	-2.16M
	Net Income Common Stockholders
-23.09M	-23.29M	-8.64M	-11.35M	-2.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
53.38M	49.93M	104.27M	133.43M	6.60M
	Total Assets
156.31M	136.04M	149.33M	157.49M	15.93M
	Total Debt
25.51M	1.51M	1.81M	1.39M	1.19M
	Net Debt
-27.86M	-48.41M	-102.47M	-132.04M	-5.41M
	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: Neutral
• Last Price: 4.25
• 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 NL:NXFIL, the sentiment is Neutral. The current price of 4.25 is above the 20-day moving average (MA) of 4.16, above the 50-day MA of 3.81, and above the 200-day MA of 3.82, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 11.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	69 Neutral	€4.60B	13.19	11.89%	3.89%	-7.72%	-14.33%
Sector *	64 Neutral	$8.56B	10.32	4.24%	4.82%	4.06%	-12.76%
NXFIL	55 Neutral	€232.22M	―	-19.15%	―	39.33%	14.48%