NEXS
COM:NEXUS-INFRASTRUCTURE
Nexus Infrastructure
- Stock
Last Close
132.50
25/11 08:00
Market Cap
133.48K
Beta: -
Volume Today
1.01K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 637.50K - | 583K 8.55% | 675.50K 15.87% | 2.12M 213.92% | 1.85M 12.87% | 781K 57.73% | 1.84M 135.53% | 1.27M 31.01% | 43.50K 96.57% | ||
average payables | 22.25M - | 22.26M 0.09% | 36.75M 65.05% | 51.25M 39.47% | 45.99M 10.26% | 35.82M 22.12% | 33.07M 7.67% | 26.74M 19.14% | 17.56M 34.32% | ||
average receivables | 32.44M - | ||||||||||
book value per share | 0.33 - | 0.44 34.27% | 0.35 20.14% | 0.45 28.11% | 0.57 27.28% | 0.61 6.69% | 0.71 17.10% | 0.71 0.89% | 0.85 19.60% | 1.34 58.30% | |
capex per share | -0.06 - | -0.02 75.26% | -0.03 79.38% | -0.11 289.55% | -0.02 80.07% | -0.05 154.11% | -0.16 195.75% | -0.17 5.41% | -0.02 88.35% | -0.08 280.36% | |
capex to depreciation | -2.25 - | -0.47 79.03% | -0.83 76.18% | -2.90 248.36% | -0.61 78.97% | -0.95 55.02% | -3.31 249.59% | -4.79 45.03% | -0.39 91.90% | -0.79 102.99% | |
capex to operating cash flow | -0.25 - | -0.05 79.19% | -0.12 123.35% | -1.52 1,213.45% | -0.17 88.66% | -0.25 46.28% | 15.49 6,223.22% | -2.80 118.10% | 0.25 108.78% | 0.26 4.69% | |
capex to revenue | -0.02 - | -0.00 79.52% | -0.01 77.62% | -0.03 288.73% | -0.01 79.92% | -0.01 121.07% | -0.05 285.59% | -0.06 8.93% | -0.01 85.59% | -0.02 157.74% | |
cash per share | 0.55 - | 0.75 35.46% | 0.89 19.39% | 0.72 19.80% | 0.69 3.11% | 0.72 3.60% | 0.80 11.04% | 0.65 18.35% | 0.11 82.47% | 0.59 420.89% | |
days of inventory on hand | 2.15 - | 2.45 13.98% | 1.42 41.77% | 3.13 119.62% | 11.28 260.65% | 1.08 90.39% | 3.97 265.53% | 8.08 103.64% | 0.18 97.80% | 0.19 9.45% | |
days payables outstanding | 94.29 - | 69.33 26.47% | 78.69 13.50% | 169.00 114.76% | 178.92 5.87% | 113.05 36.81% | 108.00 4.48% | 109.70 1.58% | 80.78 26.36% | 68.57 15.12% | |
days sales outstanding | 110.78 - | ||||||||||
debt to assets | 0.06 - | 0.03 47.24% | 0.15 379.32% | 0.12 22.11% | 0.08 32.11% | 0.10 22.27% | 0.13 27.43% | 0.12 3.37% | 0.10 15.09% | 0.03 70.80% | |
debt to equity | 0.27 - | 0.11 58.21% | 0.85 660.36% | 0.53 37.93% | 0.30 43.30% | 0.40 33.56% | 0.45 11.54% | 0.44 2.49% | 0.36 16.44% | 0.06 84.84% | |
dividend yield | 0.00 - | 0.15 - | 0.05 68.34% | 0.03 32.96% | 0.05 68.89% | 0.03 43.63% | 0.00 91.94% | 0.02 631.45% | 0.00 80.71% | ||
earnings yield | 0.07 - | 0.09 26.15% | 0.12 29.23% | 0.08 30.56% | 0.10 19.55% | 0.09 6.25% | -0.04 147.89% | 0.03 162.54% | -0.02 162.40% | -0.33 1,851.47% | |
enterprise value | 53.51M - | 44.82M 16.24% | 50.05M 11.67% | 54.43M 8.75% | 56.00M 2.89% | 28.29M 49.48% | 35.57M 25.73% | 94.71M 166.27% | 68.29M 27.90% | 22.85M 66.53% | |
enterprise value over ebitda | 7.25 - | 4.79 34.01% | 4.26 10.99% | 5.04 18.28% | 5.19 2.92% | 3.44 33.76% | -69.60 2,125.92% | 16.44 123.62% | 39.11 137.91% | -9.28 123.73% | |
ev to operating cash flow | 5.80 - | 4.09 29.56% | 5.53 35.39% | 20.43 269.32% | 11.88 41.86% | 3.45 70.92% | -85.09 2,563.13% | 34.55 140.61% | -21.13 161.17% | -3.19 84.92% | |
ev to sales | 0.49 - | 0.34 30.65% | 0.37 7.67% | 0.40 9.30% | 0.41 2.96% | 0.18 56.05% | 0.28 55.11% | 0.69 144.44% | 0.69 0.36% | 0.26 62.87% | |
free cash flow per share | 0.19 - | 0.28 50.25% | 0.21 25.12% | -0.04 117.60% | 0.10 377.10% | 0.16 56.91% | -0.17 206.58% | -0.11 36.32% | -0.10 8.26% | -0.37 266.68% | |
free cash flow yield | 0.10 - | 0.15 50.25% | 0.11 25.12% | -0.02 117.50% | 0.05 366.65% | 0.13 157.00% | -0.13 195.21% | -0.04 64.36% | -0.07 48.62% | -0.35 423.82% | |
graham net net | -0.58 - | -0.36 37.85% | -0.72 101.46% | -0.83 15.62% | -0.83 0.60% | -1.16 39.71% | -1.03 11.33% | -1.17 13.69% | -2.04 75.23% | 0.29 114.10% | |
graham number | 1.00 - | 1.30 30.15% | 1.32 1.59% | 1.25 5.44% | 1.57 25.75% | 1.23 21.85% | 0.97 20.77% | 1.02 5.24% | 0.69 32.13% | 3.23 365.02% | |
income quality | 1.48 - | 1.35 8.37% | 0.86 36.40% | 0.36 58.06% | 0.51 41.82% | 1.44 180.50% | 0.15 89.77% | 0.73 396.91% | -0.94 228.22% | 0.84 190.24% | |
intangibles to total assets | 0.04 - | 0.04 5.97% | 0.03 23.13% | 0.03 1.34% | 0.03 6.61% | 0.02 14.19% | 0.02 7.69% | 0.02 11.18% | 0.02 4.36% | 0.04 99.18% | |
interest coverage | 56.92 - | 89.99 58.10% | 29.49 67.23% | 30.69 4.09% | 37.88 23.41% | 17.65 53.39% | -6.62 137.52% | 10.35 256.18% | -0.50 104.81% | -8.03 1,512.98% | |
interest debt per share | 0.09 - | 0.05 43.07% | 0.31 496.62% | 0.25 20.26% | 0.18 27.53% | 0.25 42.26% | 0.33 29.74% | 0.32 3.41% | 0.32 1.89% | 0.10 69.61% | |
inventory turnover | 170.05 - | 149.19 12.27% | 256.20 71.73% | 116.66 54.47% | 32.35 72.27% | 336.45 940.12% | 92.04 72.64% | 45.20 50.89% | 2.06K 4,452.48% | 1.88K 8.64% | |
invested capital | 0.27 - | 0.11 58.21% | 0.85 660.36% | 0.53 37.93% | 0.30 43.30% | 0.40 33.56% | 0.45 11.54% | 0.44 2.49% | 0.36 16.44% | 0.06 84.84% | |
market cap | 70.71M - | 70.71M 0% | 72.61M 2.69% | 72.47M 0.20% | 75.85M 4.67% | 46.31M 38.94% | 54.79M 18.30% | 110.19M 101.13% | 60.43M 45.16% | 25.84M 57.24% | |
net current asset value | 4.42M - | 9.23M 109.08% | 6.18M 33.06% | 6.80M 10.01% | 12.54M 84.46% | 9.03M 28.01% | 10.33M 14.42% | 7.77M 24.78% | 13.70M 76.27% | 13.84M 0.99% | |
net debt to ebitda | -2.33 - | -2.77 18.59% | -1.92 30.53% | -1.67 13.02% | -1.84 10.08% | -2.19 19.02% | 37.61 1,818.18% | -2.69 107.15% | 4.50 267.44% | 1.21 73.10% | |
net income per share | 0.14 - | 0.17 26.15% | 0.22 29.23% | 0.15 30.20% | 0.19 24.24% | 0.11 42.76% | -0.06 153.60% | 0.07 211.75% | -0.03 138.52% | -0.35 1,266.03% | |
operating cash flow per share | 0.25 - | 0.30 18.91% | 0.24 19.69% | 0.07 70.34% | 0.12 75.68% | 0.21 73.72% | -0.01 104.83% | 0.06 682.53% | -0.08 232.69% | -0.29 263.31% | |
payables turnover | 3.87 - | 5.26 36.00% | 4.64 11.89% | 2.16 53.44% | 2.04 5.55% | 3.23 58.26% | 3.38 4.68% | 3.33 1.55% | 4.52 35.80% | 5.32 17.81% | |
receivables turnover | 3.29 - | ||||||||||
research and ddevelopement to revenue | -0.00 - | ||||||||||
return on tangible assets | 0.10 - | 0.11 18.30% | 0.12 1.01% | 0.08 31.66% | 0.09 16.62% | 0.05 51.09% | -0.02 152.19% | 0.03 211.43% | -0.01 132.70% | -0.15 1,595.35% | |
revenue per share | 2.92 - | 3.53 20.78% | 3.56 0.99% | 3.57 0.21% | 3.54 0.79% | 4.07 14.94% | 3.12 23.30% | 3.02 3.23% | 2.44 19.13% | 3.60 47.58% | |
roe | 0.41 - | 0.39 6.05% | 0.63 61.82% | 0.34 45.51% | 0.33 2.39% | 0.18 46.35% | -0.08 145.77% | 0.09 212.75% | -0.03 132.21% | -0.26 762.94% | |
roic | 0.31 - | 0.33 9.22% | 0.32 3.64% | 0.28 14.03% | 0.26 5.28% | 0.12 55.04% | -0.05 139.07% | 0.07 246.89% | -0.01 108.48% | -0.11 1,769.44% | |
sales general and administrative to revenue | 0.10 - | 0.10 4.82% | 0.12 22.84% | 0.13 12.92% | 0.13 1.75% | 0.14 4.82% | 0.15 8.23% | 0.15 3.88% | 0.10 29.38% | ||
shareholders equity per share | 0.33 - | 0.44 34.27% | 0.35 20.14% | 0.45 28.11% | 0.57 27.28% | 0.61 6.69% | 0.71 17.10% | 0.71 0.89% | 0.85 19.60% | 1.34 58.30% | |
stock based compensation to revenue | 0.00 - | 0.01 3,674.96% | -0.00 104.47% | 0.00 995.94% | 0.00 98.11% | 0.00 6,285.27% | 0.00 14.39% | ||||
tangible asset value | 9.79M - | 13.95M 42.54% | 11.02M 21.03% | 14.65M 33.02% | 19.45M 32.75% | 20.91M 7.51% | 26.44M 26.44% | 29.77M 12.60% | 31.78M 6.74% | 30.65M 3.56% | |
tangible book value per share | 0.26 - | 0.38 42.54% | 0.29 23.11% | 0.39 33.98% | 0.51 31.79% | 0.55 7.51% | 0.66 19.64% | 0.66 0.03% | 0.79 20.16% | 1.25 57.89% | |
working capital | 5.29M - | 9.56M 80.65% | 15.12M 58.15% | 13.88M 8.16% | 17.10M 23.17% | 15.06M 11.91% | 20.63M 36.94% | 18.80M 8.87% | 24.59M 30.80% | 23.65M 3.80% |
All numbers in (except ratios and percentages)