A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -12M | -12M | 27M | 75M | 63M | 8.8M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 2.7M | 2.7M | -6.6M | 46M | 102M | 63M |
| ROIC | 1.5% | 0.9% | 3.0% | 4.1% | 3.1% | 6.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.53 | 0.67 | 0.75 | 0.71 | 0.95 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 17M | 17M | 60M | 84M | 63M | 89M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -1.3% | -1.3% | 2.9% | 8.4% | 6.7% | 1.6% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 89M | 63M | 84M | 60M | 17M | 17M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 8.8M | 63M | 75M | 27M | -12M | -12M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.2% | 3.1% | 4.1% | 3.0% | 0.9% | 1.5% |
| ROE | 1.6% | 6.7% | 8.4% | 2.9% | -1.3% | -1.3% |
| ROA | 0.6% | 2.8% | 4.0% | 1.4% | -0.6% | -0.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 63M | 102M | 46M | -6.6M | 2.7M | 2.7M |
| Free Cash Flow | 63M | 102M | 46M | -6.6M | 2.7M | 2.7M |
| Owner Earnings | 61M | 88M | 28M | -18M | 1.4M | 1.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.9M | 15M | 18M | 11M | 1.4M | 1.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.9M | 15M | 18M | 11M | 1.4M | 1.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 36M | 37M | 26M | 28M | 8.1M | 8.1M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 734K | 4.2M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 115M | 115M |
| Balance Sheet | ||||||
| Net Debt | 526M | 584M | 636M | 598M | 458M | -9.3M |
| Cash & Equiv. | 3.2M | 79M | 33M | 12M | 9.3M | 9.3M |
| Long-Term Debt | 529M | 663M | 669M | 610M | 467M | 467M |
| Debt/Equity | 0.95 | 0.71 | 0.75 | 0.67 | 0.53 | 0.00 |
| Interest Coverage | 5.3 | 3.8 | 4.9 | 2.2 | 0.5 | 0.5 |
| Equity | 559M | 933M | 894M | 906M | 878M | 878M |
| Total Assets | 1.4B | 2.2B | 1.9B | 1.9B | 1.8B | 1.8B |
| Total Liabilities | 865M | 1.3B | 968M | 1.0B | 959M | 959M |
| Intangibles | 0 | 0 | 0 | 677K | 408K | 408K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -249M | -15M | 75M | -25M | 43M | 43M |
| Current Assets | 20M | 545M | 312M | 321M | 483M | 483M |
| Current Liabilities | 269M | 560M | 237M | 345M | 440M | 440M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 5.9 | 9.3 | 7.6 | 10.0 | 27.3 | -0.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 102.30 | 86.64 | 65.77 | 50.60 | 47.21 | 46.45 |
| Year-End Price | 90.04 | 83.81 | 54.82 | 54.01 | 43.34 | 46.45 |
NEXTENSA passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.5%.
NEXTENSA (NEXTA-BR) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
NEXTENSA (NEXTA-BR) does not currently pay a regular dividend.
NEXTENSA (NEXTA-BR) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NEXTENSA (NEXTA-BR) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
NEXTENSA (NEXTA-BR) has a return on equity (ROE) of -1.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for NEXTENSA (NEXTA-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.