Nsx Financials
NSX Stock | 0.03 0 3.70% |
Operating Margin (2.90) | Profit Margin (2.73) | Return On Equity (7.95) |
Nsx | Select Account or Indicator |
Please note, the imprecision that can be found in Nsx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nsx. Check Nsx's Beneish M Score to see the likelihood of Nsx's management manipulating its earnings.
Nsx Stock Summary
Nsx competes with Audio Pixels, Iodm, Regis Healthcare, and Recce. Nsx is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Canada |
Specialization | Financial Services, Financial Data & Stock Exchanges |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000NSX0 |
Business Address | 1 Bligh Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.nsx.com.au |
Phone | 61 2 9233 0100 |
You should never invest in Nsx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nsx Stock, because this is throwing your money away. Analyzing the key information contained in Nsx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nsx Key Financial Ratios
Nsx's financial ratios allow both analysts and investors to convert raw data from Nsx's financial statements into concise, actionable information that can be used to evaluate the performance of Nsx over time and compare it to other companies across industries.Revenue | 1.33 M | |||
Gross Profit | 1.96 M | |||
EBITDA | (3.4 M) | |||
Net Income | (4.11 M) | |||
Cash And Equivalents | 2.06 M |
Nsx Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.3M | 9.3M | 4.1M | 4.7M | 4.3M | 5.4M | |
Other Liab | 329.2K | 217.5K | 169.3K | 164.3K | 147.8K | 250.8K | |
Accounts Payable | 128.7K | 187.6K | 542.0K | 122.8K | 56.5K | 53.6K | |
Cash | 3.1M | 2.4M | 797.3K | 2.1M | 2.1M | 1.6M | |
Total Liab | 4.1M | 3.7M | 3.8M | 2.8M | 5.2M | 5.5M | |
Common Stock | 56.6M | 58.9M | 59.9M | 64.6M | 65.8M | 39.1M | |
Other Current Liab | 787.0K | 697.7K | 857.5K | 865.3K | 3.1M | 3.3M | |
Net Debt | (542.3K) | (87.0K) | 1.2M | (676.1K) | (392.3K) | (411.9K) | |
Retained Earnings | (51.8M) | (54.8M) | (61.1M) | (63.1M) | (67.3M) | (63.9M) | |
Net Receivables | 150.6K | 150.1K | 94.1K | 122.0K | 134.4K | 127.7K | |
Total Current Assets | 5.0M | 4.2M | 2.0M | 3.3M | 3.2M | 4.6M | |
Other Current Assets | 204.1K | (3.6M) | 744.8K | 801.7K | 602.2K | 632.3K | |
Short Term Debt | 533.4K | 512.5K | 593.6K | 458.0K | 1.2M | 725.9K | |
Net Tangible Assets | 6.0M | 5.2M | (82.4K) | 1.7M | 2.0M | 2.7M | |
Long Term Debt Total | 2.0M | 1.8M | 1.4M | 930.2K | 1.1M | 973.9K | |
Net Invested Capital | 6.2M | 5.5M | 240.1K | 1.9M | 2.2M | 3.0M | |
Cash And Equivalents | 3.1M | 2.4M | 797.3K | 2.1M | 2.4M | 1.9M | |
Net Working Capital | 3.2M | 2.5M | (272.3K) | 1.7M | 1.5M | 1.6M |
Nsx Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 159.6K | 131.9K | 140.4K | 93.2K | 36.3K | 28.9K | |
Total Revenue | 1.8M | 1.9M | 1.9M | 2.0M | 1.3M | 1.2M | |
Gross Profit | (384.1K) | 296.2K | (136.6K) | (66.3K) | (595.6K) | (565.8K) | |
Operating Income | (4.0M) | (2.9M) | (3.6M) | (3.3M) | (4.0M) | (4.2M) | |
Ebit | (4.1M) | (2.9M) | (3.6M) | (3.3M) | (4.0M) | (3.8M) | |
Ebitda | (3.6M) | (2.3M) | (2.9M) | (2.6M) | (3.4M) | (3.2M) | |
Income Before Tax | (4.0M) | (2.9M) | (6.3M) | (3.4M) | (4.1M) | (4.3M) | |
Net Income | (4.5M) | (3.0M) | (6.4M) | (3.4M) | (4.1M) | (4.3M) | |
Income Tax Expense | 462.3K | 96.2K | 12.0K | (5.0) | (1.0) | (0.95) | |
Cost Of Revenue | 2.1M | 1.6M | 2.0M | 2.0M | 1.9M | 1.6M | |
Net Interest Income | 25.5K | (121.5K) | (140.4K) | (93.2K) | (83.9K) | (79.7K) | |
Interest Income | 622.0K | 10.4K | 152.4K | 93.2K | 107.2K | 170.9K | |
Research Development | 2.28 | 1.55 | 3.4 | 1.74 | 2.0 | 1.79 |
Nsx Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.1M | (679.4K) | (1.6M) | 1.3M | (2.6K) | (2.7K) | |
Free Cash Flow | (3.4M) | (2.5M) | (2.4M) | (3.2M) | (3.1M) | (3.2M) | |
Depreciation | 553.3K | 628.2K | 727.3K | 681.3K | 588.0K | 617.4K | |
Other Non Cash Items | 631.0K | 515.8K | 4.0M | 2.2M | 64.5K | 61.3K | |
Net Income | (4.5M) | (3.0M) | (6.4M) | (3.4M) | (4.1M) | (4.3M) | |
End Period Cash Flow | 3.1M | 2.4M | 797.3K | 2.1M | 2.1M | 2.5M | |
Change To Netincome | 631.0K | 515.8K | 3.4M | 457.6K | 526.3K | 492.4K | |
Change To Inventory | (1.0) | 207.7K | 181.0K | 908.3K | 1.0M | 1.1M | |
Dividends Paid | 7.1M | 1.2M | 502.8K | 4.2M | 4.8M | 5.0M |
Nsx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nsx's current stock value. Our valuation model uses many indicators to compare Nsx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nsx competition to find correlations between indicators driving Nsx's intrinsic value. More Info.Nsx is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nsx's earnings, one of the primary drivers of an investment's value.Nsx Systematic Risk
Nsx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nsx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nsx correlated with the market. If Beta is less than 0 Nsx generally moves in the opposite direction as compared to the market. If Nsx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nsx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nsx is generally in the same direction as the market. If Beta > 1 Nsx moves generally in the same direction as, but more than the movement of the benchmark.
Nsx Total Assets Over Time
Nsx December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nsx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nsx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nsx based on widely used predictive technical indicators. In general, we focus on analyzing Nsx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nsx's daily price indicators and compare them against related drivers.
Downside Deviation | 11.42 | |||
Information Ratio | 0.1696 | |||
Maximum Drawdown | 44.76 | |||
Value At Risk | (10.26) | |||
Potential Upside | 17.39 |
Additional Tools for Nsx Stock Analysis
When running Nsx's price analysis, check to measure Nsx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nsx is operating at the current time. Most of Nsx's value examination focuses on studying past and present price action to predict the probability of Nsx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nsx's price. Additionally, you may evaluate how the addition of Nsx to your portfolios can decrease your overall portfolio volatility.