NXL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -3.33 | -0.64 | |
| Price to Sales | 150.82 | 26.81 | 4.13 |
| Book Value Per Common Share | 0.28 | 0.43 | 0.75 |
| Price to Book | 9.99 | 0.94 | 1.00 |
| Price to Operating Cash Flow | -6.45 | -0.78 | -2.46 |
| Price to Free Cash Flow | -6.26 | -0.76 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.06 | -9.88 | -13.00 | -2.91 | -9.94 | -8.12 | |||
| Price to Sales | 917.20 | 219.51 | 629.03 | 202.70 | 469.44 | 182.37 | |||
| Book Value Per Common Share | 0.26 | 0.34 | 0.17 | 0.28 | 0.39 | 0.18 | 0.43 | 0.55 | 0.75 |
| Price to Book | 3.50 | 2.88 | 11.17 | 9.99 | 1.74 | 9.49 | 0.94 | 1.63 | 1.00 |
| Price to Operating Cash Flow | -11.13 | -16.91 | -18.19 | -9.06 | |||||
| Price to Free Cash Flow | -10.98 | -16.55 | -17.94 | -8.77 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 52.35 | -91.62 | |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -74.29 | 72.10 | 13.83 | 34.24 | -24.48 | ||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.40 | 0.96 |
| Quick Ratio | 6.39 | 6.95 | 3.59 |
| Current Ratio | 7.25 | 8.07 | 3.81 |
| Debt to Equity | 0.15 | 0.13 | 0.36 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.37 | 0.15 | 0.26 | 0.42 | 0.11 | 0.40 | 0.64 | 0.96 |
| Quick Ratio | 12.20 | 9.74 | 3.59 | 6.39 | 15.39 | 4.06 | 6.95 | 3.98 | 3.59 |
| Current Ratio | 13.47 | 10.44 | 4.56 | 7.25 | 16.39 | 5.57 | 8.07 | 4.32 | 3.81 |
| Debt to Equity | 0.08 | 0.10 | 0.25 | 0.15 | 0.06 | 0.16 | 0.13 | 0.30 | 0.36 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -180.15 | -128.00 | -22.84 |
| ROE | -206.94 | -144.97 | -30.99 |
| Gross Margin | 78.31 | 76.81 | 72.51 |
| Operating Margin | -4509.72 | -4144.43 | -122.48 |
| EBITDA Margin | -4500.76 | -4140.59 | -122.44 |
| Net Profit Margin | -4508.73 | -4197.56 | -128.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -44.41 | -24.09 | -68.56 | -46.57 | -82.17 | -15.89 | |||
| ROE | -47.74 | -26.51 | -85.51 | -49.38 | -95.08 | -20.60 | |||
| Gross Margin | 78.25 | 67.65 | 66.94 | 64.77 | 73.00 | 73.62 | |||
| Operating Margin | -12924.30 | -2296.22 | -4842.58 | -6962.11 | -4780.69 | -2298.59 | |||
| EBITDA Margin | -12894.14 | -2288.96 | -4830.92 | -6950.42 | -4766.56 | -2296.65 | |||
| Net Profit Margin | -12542.35 | -2239.74 | -4847.83 | -6794.86 | -4785.74 | -2314.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 4,222.73 | 3,631.92 | 7,432.14 |
| Current Assets | 3,961.14 | 3,429.89 | 7,425.46 |
| Cash and Short-Term Investments | 3,479.92 | 2,948.43 | 6,993.94 |
| Cash and Cash Equivalents | 574.49 | 580.23 | 162.74 |
| Short-Term Investments | 2,905.44 | 2,368.20 | 6,831.19 |
| Net Receivables | 13.04 | 9.37 | 4.88 |
| Inventory | 174.58 | 156.42 | 154.37 |
| Other Current Assets | 293.60 | 315.67 | 272.28 |
| Non-Current Assets | 261.59 | 202.02 | 6.67 |
| Property, Plant, Equipment Net | 0 | 3.18 | 6.67 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 260.73 | 105.53 | 0 |
| Long-Term Investments | 0.86 | 96.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | -2.68 | 0.00 |
| Liabilities | 546.69 | 425.28 | 1,953.45 |
| Current Liabilities | 546.69 | 425.28 | 1,948.99 |
| Payables and Expenses | 546.69 | 420.82 | 1,198.19 |
| Account Payables | 155.95 | 159.53 | 658.37 |
| Current Accrued Liabilities | 390.75 | 261.28 | 539.82 |
| Short-Term Debt | 0 | 4.46 | 550.80 |
| Other Current Liabilities | 0.00 | 0.00 | 200.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 4.46 |
| Long-Term Debt | 0 | 0 | 4.46 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 |
| Equity | 3,676.04 | 3,206.64 | 5,478.69 |
| Shareholders Equity | 3,676.04 | 3,206.64 | 5,478.69 |
| Capital Stock | 13.30 | 7.44 | 7.29 |
| Share Premium | 88,308.48 | 80,237.65 | 77,824.43 |
| Retained Earnings | -84,645.23 | -77,038.05 | -72,389.34 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -0.51 | -0.41 | 36.31 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 2,906.30 | 2,464.20 | 6,831.19 |
| Debt | 0 | 4.46 | 555.26 |
| Common Shares Outstanding | 13,303.52 | 7,436.56 | 7,286.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 168.72 | 110.75 | 1,321.36 |
| Cost Of Revenue | 36.59 | 25.69 | 363.21 |
| Gross Profit | 132.13 | 85.06 | 958.14 |
| Operating Expenses | 7,886.77 | 5,781.36 | 2,791.18 |
| Selling, General and Administrative Expenses | 5,195.80 | 4,393.44 | 2,097.07 |
| Research and Development Expenses | 3,131.77 | 1,922.00 | 511.00 |
| Other Operating Expenses | -440.80 | -534.08 | 183.11 |
| Operating Income | -7,754.65 | -5,696.30 | -1,833.03 |
| Net Non-Operating Income | 142.61 | 1,047.59 | 135.22 |
| Interest Income | 0.00 | 0 | 0 |
| Interest Expense | 3.19 | 58.84 | 79.38 |
| Net Interest | -3.19 | 0 | 0 |
| EBT | -7,612.03 | -4,648.71 | -1,697.82 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -7,607.18 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 |
| Net Income | -7,607.18 | -4,648.71 | -1,697.82 |
| EBIT | -7,608.84 | -4,589.87 | -1,618.43 |
| Deprecation and Amortization | 15.11 | 4.25 | 0.54 |
| EBITDA | -7,593.73 | -4,585.62 | -1,617.90 |
| EPS | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 9,215.77 | 7,357.03 | 0 |
| Average Shares Outstanding Diluted | 9,215.77 | 7,357.03 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -3,944.39 | -3,835.38 | -2,215.70 |
| Operating Net Income | -7,607.18 | -4,648.71 | -1,697.82 |
| Deprecation and Amortization | 15.11 | 4.25 | 0.54 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 3,560.51 | 2,413.38 | 270.67 |
| Change in Working Capital | -118.35 | -508.86 | -634.07 |
| Other Operating Activities | 205.52 | -1,095.44 | -155.02 |
| Investing Cash Flow | -577.54 | 4,452.87 | -6,794.88 |
| Capital Expenditure | -116.81 | -98.97 | 0.00 |
| Net Purchase/Sale of PPE | -116.81 | -98.97 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -6,794.88 |
| Net Purchase/Sale of Business | 0 | -96.00 | 0 |
| Other Investing Activities | -343.92 | 4,746.81 | 0.00 |
| Financing Cash Flow | 4,516.18 | -200.00 | 8,511.54 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,516.18 | 0 | 8,548.74 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -200.00 | -37.20 |
| Net Change in Cash | -5.75 | 417.49 | -499.04 |
| Cash at Beginning of Period | 580.23 | 162.74 | 661.78 |
| Cash at End of Period | 574.49 | 580.23 | 162.74 |
| Free Cash Flow | -4,061.20 | -3,934.35 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,125.94 | 6,563.98 | 2,900.11 | 4,222.73 | 5,257.18 | 1,563.13 | 3,631.92 | 5,175.62 | 7,432.14 |
| Current Assets | 4,817.38 | 6,269.11 | 2,620.59 | 3,961.14 | 4,907.59 | 1,182.14 | 3,429.89 | 5,111.88 | 7,425.46 |
| Cash and Short-Term Investments | 4,352.68 | 5,792.78 | 2,051.08 | 3,479.92 | 4,593.62 | 848.80 | 2,948.43 | 4,696.64 | 6,993.94 |
| Cash and Cash Equivalents | 590.08 | 431.32 | 622.03 | 574.49 | 81.42 | 848.80 | 580.23 | 231.72 | 162.74 |
| Short-Term Investments | 3,762.60 | 5,361.47 | 1,429.05 | 2,905.44 | 4,512.20 | 0 | 2,368.20 | 4,464.92 | 6,831.19 |
| Net Receivables | 7.92 | 59.84 | 14.48 | 13.04 | 15.17 | 11.72 | 9.37 | 14.32 | 4.88 |
| Inventory | 160.22 | 172.97 | 175.25 | 174.58 | 158.38 | 145.14 | 156.42 | 160.01 | 154.37 |
| Other Current Assets | 296.55 | 243.51 | 379.78 | 293.60 | 140.43 | 176.49 | 315.67 | 240.91 | 272.28 |
| Non-Current Assets | 308.56 | 294.87 | 279.52 | 261.59 | 349.59 | 380.98 | 202.02 | 63.74 | 6.67 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 3.18 | 3.63 | 6.67 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 308.56 | 294.87 | 279.52 | 260.73 | 248.94 | 226.08 | 105.53 | 61.46 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.86 | 100.65 | 100.49 | 96.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0.00 | 0.00 | 0.00 | 54.41 | -2.68 | -1.35 | 0.00 |
| Liabilities | 357.52 | 600.58 | 574.74 | 546.69 | 299.39 | 212.10 | 425.28 | 1,182.62 | 1,953.45 |
| Current Liabilities | 357.52 | 600.58 | 574.74 | 546.69 | 299.39 | 212.10 | 425.28 | 1,182.62 | 1,948.99 |
| Payables and Expenses | 151.52 | 372.58 | 574.74 | 546.69 | 299.39 | 212.10 | 420.82 | 652.13 | 1,198.19 |
| Account Payables | 64.58 | 232.81 | 181.39 | 155.95 | 166.54 | 87.14 | 159.53 | 48.50 | 658.37 |
| Current Accrued Liabilities | 84.03 | 132.00 | 393.34 | 390.75 | 132.85 | 124.97 | 261.28 | 603.63 | 539.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 | 530.49 | 550.80 |
| Other Current Liabilities | 206.00 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4.46 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 4,768.42 | 5,963.40 | 2,325.38 | 3,676.04 | 4,957.79 | 1,351.02 | 3,206.64 | 3,993.00 | 5,478.69 |
| Shareholders Equity | 4,768.42 | 5,963.40 | 2,325.38 | 3,676.04 | 4,957.79 | 1,351.02 | 3,206.64 | 3,993.00 | 5,478.69 |
| Capital Stock | 18.19 | 17.42 | 13.33 | 13.30 | 12.86 | 7.59 | 7.44 | 7.29 | 7.29 |
| Share Premium | 95,241.72 | 94,159.71 | 88,945.30 | 88,308.48 | 86,757.21 | 80,707.13 | 80,237.65 | 77,912.82 | 77,824.43 |
| Retained Earnings | -90,490.87 | -88,214.55 | -86,633.57 | -84,645.23 | -81,811.96 | -79,363.70 | -77,038.05 | -73,960.19 | -72,389.34 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -0.63 | 0.83 | 0.32 | -0.51 | -0.33 | 0 | -0.41 | 33.09 | 36.31 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,429.05 | 2,906.30 | 0 | 100.49 | 2,464.20 | 4,464.92 | 6,831.19 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 | 530.49 | 555.26 |
| Common Shares Outstanding | 18,189.61 | 17,417.93 | 13,327.93 | 13,303.52 | 12,861.60 | 7,586.56 | 7,436.56 | 7,286.56 | 7,286.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 18.15 | 70.59 | 41.02 | 36.03 | 26.84 | 35.54 |
| Cost Of Revenue | 3.95 | 22.84 | 13.56 | 12.69 | 7.25 | 9.37 |
| Interest Income | 0 | 4.69 | 0.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 1.10 | 0 | 0.07 | 5.52 |
| Net Interest | 0 | 0 | -1.10 | 0 | 0 | -5.52 |
| Non-Interest Expense | 2,133.31 | 1,442.83 | 0 | 2,353.29 | 0 | 0 |
| Gross Profit | 14.20 | 47.75 | 27.46 | 23.34 | 19.59 | 26.17 |
| Operating Expenses | 2,359.83 | 1,668.61 | 2,038.68 | 2,531.85 | 1,316.61 | 903.03 |
| Selling, General and Administrative Expenses | 2,133.31 | 1,442.83 | 1,297.04 | 2,353.29 | 1,009.13 | 599.69 |
| Research and Development Expenses | 226.52 | 225.77 | 406.29 | 178.56 | 169.41 | 146.00 |
| Other Operating Expenses | 0 | 0 | 335.36 | 0 | 138.07 | 157.33 |
| Operating Income | -2,345.63 | -1,620.86 | -2,011.22 | -2,508.52 | -1,297.02 | -876.86 |
| Net Non-Operating Income | 20.26 | 2.74 | 23.94 | 2.85 | 13.82 | 54.42 |
| EBT | -2,276.31 | -1,580.99 | -1,987.29 | -2,448.42 | -1,283.20 | -822.44 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,276.31 | -1,580.99 | -1,988.34 | -2,448.26 | -1,284.49 | -822.44 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 |
| Net Income | -2,276.31 | -1,580.99 | -1,988.34 | -2,448.26 | -1,284.49 | -822.44 |
| EBIT | -2,345.63 | -1,620.86 | -1,986.19 | -2,508.52 | -1,283.14 | -816.92 |
| Deprecation and Amortization | 5.47 | 5.13 | 4.79 | 4.21 | 3.79 | 0.69 |
| EBITDA | -2,340.16 | -1,615.73 | -1,981.40 | -2,504.30 | -1,279.34 | -816.23 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 17,793.83 | 15,718.15 | 13,307.32 | 10,847.48 | 7,497.55 | 7,286.56 |
| Average Shares Outstanding Diluted | 17,793.83 | 15,718.15 | 13,307.32 | 10,847.48 | 7,497.55 | 7,286.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,466.26 | -917.16 | -1,426.21 | -800.21 | 0 | 0 |
| Operating Net Income | -2,276.31 | -1,580.99 | -1,988.34 | -2,448.26 | -1,284.49 | -822.44 |
| Deprecation and Amortization | 5.47 | 5.13 | 4.79 | 4.21 | 3.79 | 0.69 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,082.79 | 572.10 | 636.84 | 1,539.17 | 0 | 0 |
| Change in Working Capital | -231.44 | 119.03 | -60.25 | 161.07 | 0 | 0 |
| Other Operating Activities | -46.77 | -32.44 | -19.25 | -56.41 | 0 | 0 |
| Investing Cash Flow | 1,625.01 | -3,919.94 | 1,473.76 | -4,483.35 | 0 | 0 |
| Capital Expenditure | 0 | 0 | -20.54 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -20.54 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,644.18 | -3,899.46 | 0 | -4,456.27 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -19.16 | -20.48 | 1,514.84 | -27.08 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 4,516.18 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 4,516.18 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Change in Cash | 158.75 | -190.71 | 47.54 | -767.38 | 0 | 0 |
| Cash at Beginning of Period | 431.32 | 622.03 | 574.49 | 848.80 | 0 | 0 |
| Cash at End of Period | 590.08 | 431.32 | 622.03 | 81.42 | 848.80 | 231.72 |
| Free Cash Flow | -1,485.42 | -937.64 | -1,446.75 | -827.29 | 0 | 0 |