NexLiving Communities Statistics

Total Valuation

TSXV:NXLV has a market cap or net worth of CAD 56.03 million. The enterprise value is 358.56 million.

Market Cap	56.03M
Enterprise Value	358.56M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

TSXV:NXLV has 32.77 million shares outstanding. The number of shares has increased by 35.90% in one year.

Current Share Class	32.77M
Shares Outstanding	32.77M
Shares Change (YoY)	+35.90%
Shares Change (QoQ)	+50.40%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	2.35%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 2.85.

Price/FFO Ratio	9.50
Price/AFFO Ratio	n/a
PE Ratio	2.85
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.73
EV / Sales	14.92
EV / EBITDA	n/a
EV / EBIT	29.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.28.

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.39, so TSXV:NXLV's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.06%
50-Day Moving Average	1.68
200-Day Moving Average	1.94
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	3,680

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, TSXV:NXLV had revenue of CAD 24.03 million and earned 13.41 million in profits. Earnings per share was 0.60.

Revenue	24.03M
Gross Profit	14.26M
Operating Income	12.05M
Pretax Income	15.91M
Net Income	13.41M
EBITDA	n/a
EBIT	12.05M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 8.50 million in cash and 311.03 million in debt, giving a net cash position of -302.53 million or -9.23 per share.

Cash & Cash Equivalents	8.50M
Total Debt	311.03M
Net Cash	-302.53M
Net Cash Per Share	-9.23
Equity (Book Value)	136.23M
Book Value Per Share	4.14
Working Capital	-19.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.35%, with operating and profit margins of 50.14% and 55.81%.

Gross Margin	59.35%
Operating Margin	50.14%
Pretax Margin	66.21%
Profit Margin	55.81%
EBITDA Margin	n/a
EBIT Margin	50.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.04
Dividend Yield	2.34%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	n/a
Payout Ratio	7.35%
Buyback Yield	-35.90%
Shareholder Yield	-33.56%
Earnings Yield	23.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 3, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

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