Nsx Financials

NSX Stock   0.03  0  3.70%   
We recommend to make use of Nsx fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Nsx as well as the relationship between them. We have analyzed and interpolated twenty-five available fundamentals for Nsx, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Nsx to be traded at 0.0336 in 90 days. Key indicators impacting Nsx's financial strength include:
Operating Margin
(2.90)
Profit Margin
(2.73)
Return On Equity
(7.95)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000NSX0
Business Address1 Bligh Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.nsx.com.au
Phone61 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.

Nsx Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.3M9.3M4.1M4.7M4.3M5.4M
Other Liab329.2K217.5K169.3K164.3K147.8K250.8K
Accounts Payable128.7K187.6K542.0K122.8K56.5K53.6K
Cash3.1M2.4M797.3K2.1M2.1M1.6M
Total Liab4.1M3.7M3.8M2.8M5.2M5.5M
Common Stock56.6M58.9M59.9M64.6M65.8M39.1M
Other Current Liab787.0K697.7K857.5K865.3K3.1M3.3M
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 Receivables150.6K150.1K94.1K122.0K134.4K127.7K
Total Current Assets5.0M4.2M2.0M3.3M3.2M4.6M
Other Current Assets204.1K(3.6M)744.8K801.7K602.2K632.3K
Short Term Debt533.4K512.5K593.6K458.0K1.2M725.9K
Net Tangible Assets6.0M5.2M(82.4K)1.7M2.0M2.7M
Long Term Debt Total2.0M1.8M1.4M930.2K1.1M973.9K
Net Invested Capital6.2M5.5M240.1K1.9M2.2M3.0M
Cash And Equivalents3.1M2.4M797.3K2.1M2.4M1.9M
Net Working Capital3.2M2.5M(272.3K)1.7M1.5M1.6M

Nsx Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense159.6K131.9K140.4K93.2K36.3K28.9K
Total Revenue1.8M1.9M1.9M2.0M1.3M1.2M
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 Expense462.3K96.2K12.0K(5.0)(1.0)(0.95)
Cost Of Revenue2.1M1.6M2.0M2.0M1.9M1.6M
Net Interest Income25.5K(121.5K)(140.4K)(93.2K)(83.9K)(79.7K)
Interest Income622.0K10.4K152.4K93.2K107.2K170.9K
Research Development2.281.553.41.742.01.79

Nsx Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.1M(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)
Depreciation553.3K628.2K727.3K681.3K588.0K617.4K
Other Non Cash Items631.0K515.8K4.0M2.2M64.5K61.3K
Net Income(4.5M)(3.0M)(6.4M)(3.4M)(4.1M)(4.3M)
End Period Cash Flow3.1M2.4M797.3K2.1M2.1M2.5M
Change To Netincome631.0K515.8K3.4M457.6K526.3K492.4K
Change To Inventory(1.0)207.7K181.0K908.3K1.0M1.1M
Dividends Paid7.1M1.2M502.8K4.2M4.8M5.0M

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.

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.