NX Filtration Statistics

Total Valuation

NX Filtration has a market cap or net worth of EUR 242.96 million. The enterprise value is 215.09 million.

Market Cap	242.96M
Enterprise Value	215.09M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NX Filtration has 58.05 million shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	-10.38%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	14.88%
Float	18.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.09
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.32
EV / Sales	21.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.75

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.21.

Current Ratio	8.30
Quick Ratio	6.29
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-28.06

Financial Efficiency

Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-19.15%
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-16.16%
Revenue Per Employee	144,071
Profits Per Employee	-329,843
Employee Count	70
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.68, so NX Filtration's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+19.09%
50-Day Moving Average	3.39
200-Day Moving Average	3.97
Relative Strength Index (RSI)	79.62
Average Volume (20 Days)	42,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NX Filtration had revenue of EUR 10.09 million and -23.09 million in losses. Loss per share was -0.41.

Revenue	10.09M
Gross Profit	7.88M
Operating Income	-23.76M
Pretax Income	-23.07M
Net Income	-23.09M
EBITDA	-18.25M
EBIT	-23.76M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 53.38 million in cash and 25.51 million in debt, giving a net cash position of 27.86 million or 0.48 per share.

Cash & Cash Equivalents	53.38M
Total Debt	25.51M
Net Cash	27.86M
Net Cash Per Share	0.48
Equity (Book Value)	121.69M
Book Value Per Share	2.10
Working Capital	67.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.15 million and capital expenditures -24.12 million, giving a free cash flow of -45.27 million.

Operating Cash Flow	-21.15M
Capital Expenditures	-24.12M
Free Cash Flow	-45.27M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 78.17%, with operating and profit margins of -235.63% and -228.94%.

Gross Margin	78.17%
Operating Margin	-235.63%
Pretax Margin	-228.75%
Profit Margin	-228.94%
EBITDA Margin	-180.92%
EBIT Margin	-235.63%
FCF Margin	n/a

Dividends & Yields

NX Filtration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.08%
Shareholder Yield	-12.08%
Earnings Yield	-9.50%
FCF Yield	-18.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NX Filtration has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a