Statistics for Nueva Expresion Textil SA (id:4744 NXT)

Valuation metrics

Market cap

104.51M

Enterprise value

162.15M

Trailing P/E (ttm)

-11.45

Forward P/E

PEG ratio

0.32

Price/Sales (ttm)

2.19

Price/Book (mrq)

Enterprise Value/Revenue

3.40

Enterprise Value/EBITDA

470.33

Overview

Shares outstanding

348.35M

Float

130.13M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.00%

Average volume (10 days)

296.64K

Average volume (90 days)

Price summary

52-Week low

0.28

52-Week high

0.41

52-Week change

-26.67%

Beta

0.86

50-Day moving average

0.31

200-Day moving average

0.32

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 24th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

-32.32%

Operating margin

8.62%

Operational effectiveness

Return on assets

-2.94%

Return on equity

23.73%

Income statement

Revenue (ttm)

0.14

Revenue per share (ttm)

0.14

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.64M

EBITDA

344.75K

Net income to common (ttm)

-9,754,963.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

767.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

58.78M

Total Debt/Equity (mrq)

-1.55

Current ratio (mrq)

46.30%

Book value per share (mrq)

-0.10

Cash flow

Cash flow statement

5.93M

Levered free cash flow (LFCF)

7.62M