Financials NexOptic Technology Corp. OTC Markets
Equities
NXOPF
CA65341P1053
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0101 USD | 0.00% |
|
-27.86% | -61.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.85 | 53.69 | 67.76 | 71.5 | 15.08 | 6.833 |
Enterprise Value (EV) 1 | 80.14 | 53.5 | 65.47 | 71.22 | 14.38 | 6.875 |
P/E ratio | -6.68 x | -0.91 x | -11.2 x | -21.5 x | -3.16 x | -4.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.8 x | -7.29 x | -78.6 x | - | - | - |
EV / FCF | -49.2 x | -321 x | -426 x | -73.7 x | -60.2 x | -9.38 x |
FCF Yield | -2.03% | -0.31% | -0.23% | -1.36% | -1.66% | -10.7% |
Price to Book | 1.59 x | -53.5 x | 44.5 x | -112 x | -15.3 x | -3.72 x |
Nbr of stocks (in thousands) | 127,459 | 135,924 | 147,296 | 147,431 | 188,495 | 195,218 |
Reference price 2 | 0.6500 | 0.3950 | 0.4600 | 0.4850 | 0.0800 | 0.0350 |
Announcement Date | 4/30/19 | 4/28/20 | 3/8/21 | 3/31/22 | 4/28/23 | 6/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -6.766 | -7.337 | -0.8327 | - | - | - |
EBIT 1 | -12.37 | -12.7 | -6.2 | -3.533 | -3.793 | -1.913 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -12.29 | -57.34 | -5.806 | -3.317 | -3.882 | -1.694 |
Net income 1 | -12.29 | -57.34 | -5.806 | -3.317 | -3.882 | -1.694 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0973 | -0.4337 | -0.0410 | -0.0225 | -0.0253 | -0.008696 |
Free Cash Flow 1 | -1.628 | -0.1665 | -0.1536 | -0.9658 | -0.2389 | -0.7332 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/28/20 | 3/8/21 | 3/31/22 | 4/28/23 | 6/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.04 |
Net Cash position 1 | 2.7 | 0.19 | 2.29 | 0.28 | 0.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.63 | -0.17 | -0.15 | -0.97 | -0.24 | -0.73 |
ROE (net income / shareholders' equity) | -21.4% | -225% | -2,234% | -751% | 477% | 120% |
ROA (Net income/ Total Assets) | -13.4% | -30.2% | -282% | -154% | -332% | -214% |
Assets 1 | 91.88 | 190.1 | 2.062 | 2.152 | 1.168 | 0.7906 |
Book Value Per Share 2 | 0.4100 | -0.0100 | 0.0100 | -0 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0200 | 0 | 0 | 0 |
Capex 1 | 0.03 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/28/20 | 3/8/21 | 3/31/22 | 4/28/23 | 6/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.75% | 187B | |
+5.76% | 174B | |
+7.62% | 162B | |
+1.11% | 96.41B | |
+52.59% | 94.83B | |
+15.27% | 85.5B | |
+6.78% | 81.71B | |
+3.64% | 49.28B | |
-28.13% | 47.89B |
- Stock Market
- Equities
- NXO Stock
- NXOPF Stock
- Financials NexOptic Technology Corp.