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
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- P/E (TTM)
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- Dividend yield
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Nexpu statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Nexpu | Industry median |
|---|---|---|
| Market Cap | $3.38M | $288.87M |
| Enterprise Value | -$9.70M | $296.43M |
| PS Ratio | 0.42 | 2.45 |
| PB Ratio | 0.11 | 2.73 |
| P/TBV Ratio | 0.11 | 4.95 |
Enterprise value
| Measure | Nexpu | Industry median |
|---|---|---|
| EV / Sales | -1.21 | 2.21 |
Income (trailing twelve months)
| Measure | Nexpu | Industry median |
|---|---|---|
| Revenue | $8.04M | $289.17M |
| Gross Profit | $700.38K | $161.98M |
| Operating Income | -$24.24M | -$613.24K |
| Net Income | -$24.02M | -$301.07K |
| EBITDA | -$24.16M | -$156.35K |
| EPS (Diluted) | -$26.92 | $0.00 |
Margins
| Measure | Nexpu | Industry median |
|---|---|---|
| Gross Margin | 8.71% | 55.8% |
| Operating Margin | -301.6% | -1.81% |
| Profit Margin | -298.8% | -1.80% |
| EBITDA Margin | -300.6% | 0.60% |
| FCF Margin | -16.2% | 10.0% |
Returns
| Measure | Nexpu | Industry median |
|---|---|---|
| Return on Equity (ROE) | -72.8% | 0.83% |
| Return on Assets (ROA) | -64.1% | -2.82% |
| Return on Invested Capital (ROIC) | -73.4% | -0.05% |
| Return on Capital Employed (ROCE) | -79.9% | -0.44% |
Growth
| Measure | Nexpu | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 114.3% | 9.72% |
| Revenue Growth (3Y CAGR) | 37.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 43.2% | 12.4% |
Balance sheet
| Measure | Nexpu | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.09M | $43.42M |
| Net Cash (Debt) | $13.09M | $2.04M |
| Net Cash Per Share | $5.55 | $0.13 |
| Equity (Book Value) | $30.33M | $52.29M |
| Book Value Per Share | $12.87 | $1.90 |
| Tangible Book Value | $30.27M | $3.06M |
| Working Capital | $30.24M | $15.22M |
Financial position
| Measure | Nexpu | Industry median |
|---|---|---|
| Current Ratio | 11.11 | 1.40 |
| Quick Ratio | 4.63 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Nexpu | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.30M | $8.52M |
| Capital Expenditures | -$10.05K | -$5.56M |
| Free Cash Flow | -$1.31M | $43.71M |
| FCF Per Share | -$0.55 | $0.69 |
Efficiency
| Measure | Nexpu | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.64 |
| Revenue Per Employee | $382.78K | $392.99K |
| Profits Per Employee | -$1.14M | -$4.94K |
| Employee Count | 21 | 544 |
Dividends and yields
| Measure | Nexpu | Industry median |
|---|---|---|
| Earnings Yield | -710.1% | -0.85% |
| FCF Yield | -38.6% | 3.98% |
Shares
| Measure | Nexpu | Industry median |
|---|---|---|
| Shares Outstanding | 2,357,230 | 60,427,600 |
| Shares Change (YoY) | 325.3% | 2.21% |
Scores
| Measure | Nexpu | Industry median |
|---|---|---|
| Altman Z-Score | -1.81 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Nexpu's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.