Discover

NXTS
Nexentis Technologies Inc.
0.86
2 x 1.01
2 x 1.83
bid
ask
-
0.03
2.98%
2 @ 07:26 PM
0.84 -0.02 (2.45%)
Ytd-92.71%
1y-97.14%
0.83
day range
0.96
0.86
52 week range
31.36
Open0.87Prev Close0.88Low0.83High0.96Mkt Cap1.25M
Vol178.84KAvg Vol347.07KEPS-21.55P/EN/AForward P/EN/A
Beta1.84Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.65200-d Avg5.081yr Est0.00
Income Statement
Operating Expenses1.74M
Research and Development Expense373.00K
Selling, General and Administrative Expense1.26M
Operating Income-1.74M
Interest Expense8.84M
Income Tax Expense-23.00K
Net Income-11.14M
Net Income Common Stock-11.14M
Net Income Common Stock (USD)-11.14M
Consolidated Income-11.16M
Net Income to Non-Controlling Interests-15.00K
Earnings per Basic Share-13.66
Earnings per Basic Share (USD)-13.66
Earnings per Diluted Share-13.66
Earning Before Interest & Taxes (EBIT)-2.33M
Earning Before Interest & Taxes (USD)-2.33M
Weighted Average Shares816.14K
Weighted Average Shares Diluted816.14K
Balance Sheet
Cash and Equivalents7.66M
Cash and Equivalents (USD)7.66M
Investments4.69M
Investments Current1.77M
Investments Non-Current2.92M
Current Assets10.40M
Property, Plant & Equipment Net1.03M
Total Assets18.69M
Debt Current215.00K
Total Debt426.00K
Current Liabilities2.80M
Debt Non-Current211.00K
Total Liabilities16.91M
Accumulated Retained Earnings (Deficit)-56.28M
Accumulated Other Comprehensive Income-33.00K
Shareholders Equity1.91M
Shareholders Equity (USD)1.91M
Assets Non-Current8.30M
Total Debt (USD)426.00K
Goodwill and Intangible Assets4.23M
Liabilities Non-Current14.11M
Trade and Non-Trade Payables33.00K
Tax Liabilities695.00K
Cash Flow
Depreciation, Amortization & Accretion127.00K
Net Cash Flow from Financing3.95M
Net Cash Flow / Change in Cash & Cash Equivalents3.33M
Capital Expenditure-84.00K
Net Cash Flow - Business Acquisitions and Disposals-26.00K
Issuance (Purchase) of Equity Shares4.15M
Issuance (Repayment) of Debt Securities -200.00K
Net Cash Flow from Investing-110.00K
Net Cash Flow from Operations-539.00K
Effect of Exchange Rate Changes on Cash 26.00K
Share Based Compensation85.00K