Nexxen International
NEXN
8.88
-0.08
-0.84%
Nexxen International
US · NEXN
#3740 by market cap
Listed 2021
8.88
-0.08
-0.84%
Live - 5344 symbols - heartbeat 435s ago
· 2026-10-08 10:11
Pre-market
8.92
-0.34%
After-hours
8.95
0.00%
- Market cap
- 505.44M
- P/E (TTM)i
- 40.34
- P/Bi
- 1.06
- EPSi
- 0.41
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on NEXN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.18, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.19% YoY
Margins
- Gross margin
- 84.93%
- Operating margin
- 8.90%
- Net margin
- 6.87%
Key ratios & quality
- PEG ratioi
- 12.33
- Altman Z-Scorei
- 2.18
PEG uses trailing P/E against the 3-year net income growth rate (3.27%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 276.87M | 325.76M | 211.92M | 341.95M | 335.25M | 331.99M | 365.48M | 364.78M |
| Gross profit | 111.43M | 138.51M | 152.11M | 270.29M | 274.51M | 269.72M | 304.46M | 309.80M |
| Selling & admin expenses | 63.31M | 80.94M | 99.49M | 132.90M | 155.11M | 152.46M | 151.95M | 163.87M |
| Research & development | 20.19M | 16.17M | 13.26M | 18.42M | 33.66M | 49.68M | 49.99M | 58.06M |
| Operating profit | 26.87M | 6.74M | -5.98M | 74.72M | 50.76M | -16.81M | 40.82M | 32.45M |
| Pretax profit | 27.17M | 3.59M | -7.44M | 72.28M | 42.43M | -18.98M | 38.53M | 37.26M |
| Tax | 5.02M | -2.64M | -9.58M | -948.00K | 19.69M | 2.50M | 3.10M | 12.22M |
| Net profit | 22.15M | 6.22M | 2.14M | 73.22M | 22.74M | -21.49M | 35.44M | 25.04M |
| Basic EPS | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Diluted EPS | 0.64 | 0.10 | 0.04 | 0.96 | 0.30 | -0.30 | 0.51 | 0.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 78.33M | 90.95M | 94.79M | 100.71M | 86.84M | 100.52M |
| Gross profit | 67.13M | 78.89M | 78.53M | 85.25M | 70.41M | 81.73M |
| Selling & admin expenses | 35.65M | 39.70M | 40.41M | 48.11M | 43.91M | 45.10M |
| Research & development | 12.76M | 14.97M | 14.77M | 15.57M | 15.05M | 14.71M |
| Operating profit | 3.45M | 8.70M | 7.27M | 13.02M | -4.86M | 4.16M |
| Pretax profit | 4.51M | 10.10M | 8.66M | 13.98M | -5.22M | 4.86M |
| Tax | 2.88M | 1.44M | 4.46M | 3.45M | 100.00K | 1.22M |
| Net profit | 1.63M | 8.67M | 4.21M | 10.54M | -5.32M | 3.64M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.14 | 0.07 | 0.18 | -0.09 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 138.39M | 189.22M | 270.65M | 552.00M | 461.50M | 451.58M | 412.98M | 337.33M |
| Cash & ST investments | 67.07M | 79.05M | 97.46M | 367.72M | 217.50M | 234.31M | 187.07M | 133.31M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 197.26M | 442.57M | 535.01M | 802.74M | 956.16M | 904.80M | 840.51M | 756.07M |
| Total current liabilities | 67.22M | 109.09M | 185.19M | 220.67M | 280.57M | 229.44M | 286.06M | 262.03M |
| Short-term debt | 12.67M | 9.64M | 9.05M | 7.12M | 14.10M | 12.11M | 14.34M | 13.29M |
| Long-term debt | -- | -- | -- | 0 | 98.54M | 99.07M | -- | -- |
| Total liabilities | 72,990,000.00 | 141,962,000.00 | 205,994,000.00 | 230,364,000.00 | 404,546,000.00 | 361,255,000.00 | 309,659,000.00 | 281,402,000.00 |
| Total equity | 124.27M | 300.61M | 329.01M | 572.38M | 551.62M | 543.55M | 530.85M | 474.67M |
| Retained earnings | 51.05M | 58.78M | 60.47M | 133.76M | 156.50M | 135.01M | 170.45M | 195.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 334.29M | 327.93M | 322.26M | 337.33M | 318.13M | 363.91M |
| Cash & ST investments | 164.71M | 131.46M | 116.73M | 133.31M | 94.57M | 132.04M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 751.64M | 740.87M | 747.73M | 756.07M | 739.35M | 787.33M |
| Total current liabilities | 228.28M | 242.35M | 257.33M | 262.03M | 255.26M | 289.10M |
| Short-term debt | 14.19M | 14.25M | 13.09M | 13.29M | 12.92M | 14.86M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 248,915,000.00 | 260,585,000.00 | 276,812,000.00 | 281,402,000.00 | 272,601,000.00 | 311,388,000.00 |
| Total equity | 502.73M | 480.29M | 470.92M | 474.67M | 466.75M | 475.95M |
| Retained earnings | 172.08M | 180.75M | 184.95M | 195.49M | 190.17M | 193.81M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 37.54M | 45.07M | 35.16M | 170.09M | 83.01M | 60.74M | 150.84M | 110.11M |
| Depreciation & amortization | 10.81M | 32.36M | 45.19M | 40.26M | 42.70M | 78.29M | 58.68M | 63.12M |
| Free cash flow | 34.64M | 38.34M | 29.71M | 161.74M | 67.83M | 41.12M | 127.31M | 80.41M |
| Dividends paid | -6.36M | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 30.29M | -22.91M | -9.02M | 129.29M | -86.05M | -9.52M | -60.74M | -101.70M |
| Ending cash balance | 67.07M | 79.05M | 97.46M | 367.72M | 217.50M | 234.31M | 187.07M | 133.31M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19.28M | 17.36M | 35.75M | 37.72M | -21.05M | 61.28M |
| Depreciation & amortization | 15.27M | 15.52M | 16.08M | 16.26M | 16.32M | 17.75M |
| Free cash flow | 13.10M | 10.34M | 26.76M | 30.22M | -29.33M | 40.42M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -31.98M | -40.58M | -18.29M | -10.85M | -7.30M | 0 |
| Ending cash balance | 164.71M | 131.46M | 116.73M | 133.31M | 94.57M | 132.04M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 23.42 | 2.93 | 0.68 | 16.25 | 4.05 | -3.92 | 6.60 | 4.98 |
| ROA %i | 11.89 | 1.95 | 0.43 | 10.82 | 2.59 | -2.31 | 4.06 | 3.14 |
| ROIC %i | 18.70 | 2.80 | 0.96 | 15.96 | 3.86 | -2.94 | 6.02 | 4.06 |
| 5-year avg ROE %i | 22.98 | 17.87 | 17.03 | 13.41 | 9.46 | 4.00 | 4.73 | 5.59 |
| EBIT margin %i | 10.09 | 1.44 | -2.63 | 21.92 | 14.03 | -2.65 | 12.99 | 10.82 |
| FCF / sales %i | 12.51 | 11.77 | 14.02 | 47.30 | 20.23 | 12.39 | 34.84 | 22.04 |
| Current ratioi | 2.06 | 1.73 | 1.46 | 2.50 | 1.64 | 1.97 | 1.44 | 1.29 |
| Quick ratioi | 3.07 | 2.57 | 2.22 | 3.19 | 1.58 | 1.94 | 1.43 | 1.27 |
| Debt / assetsi | 6.42 | 5.48 | 3.96 | 1.87 | 13.37 | 15.05 | 4.43 | 4.22 |
| LT debt / equityi | -- | 4.87 | 3.70 | 1.38 | 20.63 | 22.82 | 4.31 | 3.93 |
| Interest coveragei | 35.92 | 4.30 | -3.00 | 28.07 | 10.20 | -0.86 | 5.31 | 17.94 |
| Revenue CAGR (3Y) %i | 53.99 | 37.30 | 0.16 | 7.29 | 0.96 | 16.14 | 2.24 | 2.85 |
| Net income CAGR (3Y) %i | 117.64 | -27.70 | -46.23 | 48.96 | 54.01 | -- | -21.49 | 3.27 |
| FCF CAGR (3Y) %i | 108.24 | 26.75 | 0.75 | 67.14 | 20.94 | 11.44 | -7.67 | 5.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.57 | 9.91 | 7.91 | 4.98 | 3.73 | 2.73 |
| ROA %i | 5.45 | 6.48 | 5.05 | 3.14 | 2.43 | 1.71 |
| ROIC %i | 7.45 | 8.99 | 6.88 | 4.06 | 3.07 | 2.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.38 | 15.95 | 13.43 | 10.82 | 8.06 | 6.42 |
| FCF / sales %i | 29.52 | 27.67 | 25.15 | 22.04 | 10.18 | 17.78 |
| Current ratioi | 1.46 | 1.35 | 1.25 | 1.29 | 1.25 | 1.26 |
| Quick ratioi | 1.46 | 1.35 | 1.25 | 1.27 | 1.25 | 1.26 |
| Debt / assetsi | 4.53 | 4.27 | 4.26 | 4.22 | 4.02 | 4.67 |
| LT debt / equityi | 3.95 | 3.62 | 3.98 | 3.93 | 3.61 | 4.60 |
| Interest coveragei | 8.50 | 13.71 | 17.19 | 17.94 | 11.73 | 10.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Provider of Marketing Services100.00%
Region
United States91.68%
EMEA4.64%
APAC2.66%
Rest of America1.02%
Quote time 2026-10-08 10:11:14 · For reference only, not investment advice and not tailored to your situation.