NEXN Nexxen International Ltd.

Price (delayed)

$5.53

Market cap

$407.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$309.66M

Highlights
NEXN's quick ratio is up by 18% year-on-year but it is down by 4.4% since the previous quarter
NEXN's EPS has plunged by 200% YoY and by 7% from the previous quarter
The net income has dropped by 195% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of NEXN
Market
Shares outstanding
73.75M
Market cap
$407.84M
Enterprise value
$309.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
1.21
EV/EBIT
N/A
EV/EBITDA
4.46
EV/Sales
0.93
Earnings
Revenue
$331.99M
EBIT
-$8.78M
EBITDA
$69.5M
Free cash flow
$41.12M
Per share
EPS
-$0.3
Free cash flow per share
$0.57
Book value per share
$7.47
Revenue per share
$4.56
TBVPS
$7.46
Balance sheet
Total assets
$904.8M
Total liabilities
$361.26M
Debt
$136.13M
Equity
$543.55M
Working capital
$222.15M
Liquidity
Debt to equity
0.25
Current ratio
1.97
Quick ratio
1.94
Net debt/EBITDA
-1.41
Margins
EBITDA margin
20.9%
Gross margin
81.2%
Net margin
-6.5%
Operating margin
-5.1%
Efficiency
Return on assets
-2.5%
Return on equity
-4%
Return on invested capital
-3.9%
Return on capital employed
-1.3%
Return on sales
-2.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEXN stock price

How has the Nexxen International stock price performed over time
Intraday
0.36%
1 week
-1.25%
1 month
10.38%
1 year
1.84%
YTD
9.29%
QTD
5.94%

Financial performance

How have Nexxen International's revenue and profit performed over time
Revenue
$331.99M
Gross profit
$269.72M
Operating income
-$16.98M
Net income
-$21.49M
Gross margin
81.2%
Net margin
-6.5%
Nexxen International's net margin has shrunk by 196% YoY and by 14% QoQ
The net income has dropped by 195% year-on-year and by 9% since the previous quarter
The company's operating income has shrunk by 138% YoY and by 8% QoQ
The operating margin has dropped by 138% year-on-year and by 11% since the previous quarter

Growth

What is Nexxen International's growth rate over time

Valuation

What is Nexxen International stock price valuation
P/E
N/A
P/B
0.74
P/S
1.21
EV/EBIT
N/A
EV/EBITDA
4.46
EV/Sales
0.93
NEXN's EPS has plunged by 200% YoY and by 7% from the previous quarter
The price to book (P/B) is 6% higher than the last 4 quarters average of 0.7
The price to sales (P/S) is 10% higher than the last 4 quarters average of 1.1
The revenue has contracted by 3.4% from the previous quarter

Efficiency

How efficient is Nexxen International business performance
The return on equity has dropped by 200% year-on-year and by 11% since the previous quarter
The company's return on assets has shrunk by 193% YoY and by 14% QoQ
NEXN's ROS has plunged by 119% YoY but it is up by 3.7% from the previous quarter
Nexxen International's return on invested capital has shrunk by 109% YoY but it has increased by 7% QoQ

Dividends

What is NEXN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NEXN.

Financial health

How did Nexxen International financials performed over time
The total assets is 150% more than the total liabilities
The current ratio has grown by 20% year-on-year but it has declined by 3.9% since the previous quarter
NEXN's quick ratio is up by 18% year-on-year but it is down by 4.4% since the previous quarter
Nexxen International's debt is 75% lower than its equity
Nexxen International's debt to equity has increased by 9% YoY
Nexxen International's debt has increased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.