DPUNasdaqServices-Business Services, NECFiscal year ends December 31
Nexpu Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026
$1.44+0.07 (+5.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
8.7%−56.7 pts over 5 years
Operating margin
-301.6%−330.1 pts over 5 years
Net margin
-298.8%−324.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +114.3% | +37.1% | +43.2% | – | |
| Gross profit | -47.3% | -31.4% | -4.3% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -72.8% | |
| Return on assets | – | – | -64.1% | |
| Current ratio | – | – | 11.11 | |
| Capex to revenue | – | 9.7% | 0.1% | |
| Diluted shares | – | 0M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Nexpu generated $47.49M from operations and spent $262.56K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$47.49M
Used
$262.56K
Capital expenditure$262.56K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-298.8%
×Asset turnover0.21×
×Equity multiplier1.13×
=Return on equity, FY2025-72.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -298.8% | 0.21× | 1.13× | -72.8% |
| FY2024 | -231.4% | 0.14× | 1.20× | -40.3% |
| FY2023 | -46.8% | 0.71× | 1.65× | -54.9% |
| FY2022 | -24.7% | 0.57× | 2.35× | -33.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$24.02M
- Cash generatingOperating cash flow above zero-$1.30M
- Return on assets improvedROA up on the prior year-84.8% → -57.8%
- Earnings backed by cashOperating cash flow above net income-$1.30M vs -$24.02M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose7.29 → 11.11
- No dilutionShare count did not rise0M → 1M
- Gross margin improvedGross margin up on the prior year35.45% → 8.71%
- More efficientAsset turnover rose0.37 → 0.19