N
Nexxen International Ltd. (NEXN)
NGM – Real Time Price. Currency in USD
8.66
+0.17 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
8.66
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
8.66
+0.17 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
8.66
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $94.6M significantly exceed its total debt $29.8M, ensuring strong financial flexibility
Total current assets $318.1M exceed Total current liabilities $255.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-4.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$24.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 1.52 | 7.0 | |
| Quick ratio | 1.25 | 1.24 | 7.0 | |
| Debt to Equity | 0.06 | 0.07 | 9.0 | |
| Debt to Assets | 0.04 | 3.87 | 9.0 | |
| Interest coverage | -4.52 | 41.63 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 335M | 332M | 365M | 365M | 373M |
| Gross Profit | 232M | 191M | 246M | 247M | 249M |
| Operating Income | 46M | -15M | 42M | 32M | 24M |
| Net Income | 23M | -21M | 35M | 25M | 18M |
| EBITDA | 89M | 63M | 101M | 96M | 88M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.5 | -30.99 | 3.0 |
| Next quarter | 9.07 | 72.83 | 8.0 |
| Current year | 11.14 | 8.38 | 6.5 |
| Next year | 8.56 | 15.49 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.76 | -150.44 | -81.81 | -163.94 | 1.0 |
| Y/Y | 10.87 | -425.46 | -62.49 | -242.91 | 2.5 |
| 3y average | 2.98 | 13.7 | 17.81 | 32.12 | 7.8 |
| 5y average | 13.67 | 659.08 | 1091.81 | 84.91 | 9.5 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |