Next Science Ltd (nxs) Logo

Next Science Ltd (NXS)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (15,466,117) (20,485,052) Membership required - - - - - - -
NPAT Margin -345.87% -353.42% Membership required - - - - - - -
Return on Equity (ROE) -62.93% -74.12% Membership required - - - - - - -
Return on Assets (ROA) -50.28% -56.66% Membership required - - - - - - -
Valuation
PE Ratio (15.13) (15.23) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 9.89 12.25 Membership required - - - - - - -
Price to Cash Flow (24.31) (29.07) Membership required - - - - - - -
Shares Outstanding (M) 194.20 180.06 Membership required - - - - - - -
Market Cap ($M) $242.75 $338.51 Membership required - - - - - - -
Enterprise Value ($M) $232.61 $315.06 Membership required - - - - - - -
Performance
Total Shareholder Return -33.5% 0.0% Membership required - - - - - - -
Relative to Market -36.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (8.26) (12.34) Membership required - - - - - - -
Cash Flow (8.30) (10.60) Membership required - - - - - - -
Cash 0.05 0.13 Membership required - - - - - - -
Net Tangible Assets 0.11 0.14 Membership required - - - - - - -
Book Value 0.13 0.15 Membership required - - - - - - -
Share Price $1.25 $1.88 Membership required - - - - - - -
Liquidity
Quick Ratio 5.95 10.99 Membership required - - - - - - -
Current Ratio 6.28 11.23 Membership required - - - - - - -
Efficiency
Asset Turnover 0.15 0.18 Membership required - - - - - - -
Inventory Turnover 3.21 10.14 Membership required - - - - - - -
Working Capital Turnover 0.38 4.77 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,467,638 5,796,174 Membership required - - - - - - -
Other Income 709,658 105,188 Membership required - - - - - - -
Total Income Excl. Interest 5,177,296 5,901,363 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,177,296 5,901,363 Membership required - - - - - - -
EXPENSES
Expenses (19,830,527) (22,883,311) Membership required - - - - - - -
EBITDA (14,653,230) (16,981,948) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (528,544) (533,277) Membership required - - - - - - -
Amortisation (382,387) (273,515) Membership required - - - - - - -
Depreciation & Amortisation (910,932) (806,792) Membership required - - - - - - -
EBIT (15,564,162) (17,788,741) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 139,248 343,117 Membership required - - - - - - -
Interest Expense (27,498) (3,039,429) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (27,498) (3,039,429) Membership required - - - - - - -
Net Interest Expenses 111,750 (2,696,311) Membership required - - - - - - -
Pre-Tax Profit (15,452,412) (20,485,052) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (15,452,412) (20,485,052) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (15,452,412) (20,485,052) Membership required - - - - - - -
ABNORMALS
Abnormals (13,705) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (13,705) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (15,466,117) (20,485,052) Membership required - - - - - - -
NPAT before Capital (15,466,117) (20,485,052) Membership required - - - - - - -
EQUITY
Diluted Shares 194,201,409 180,060,358 Membership required - - - - - - -
Diluted Weighted Shares 187,185,169 165,978,735 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (82,600) (123,400) Membership required - - - - - - -
EPS after Abnormals (82,625) (123,420) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
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Current Assets
Cash 10,517,289 24,137,318 Membership required - - - - - - -
Receivables 4,398,915 2,341,395 Membership required - - - - - - -
Prepayments 587,455 474,598 Membership required - - - - - - -
Inventories 1,391,819 571,453 Membership required - - - - - - -
Investments 9,398,839 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 26,294,318 27,524,765 Membership required - - - - - - -
Non-current assets
Receivables 47,592 52,320 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,318,356 1,734,053 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,031,596 3,089,273 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 4,397,546 4,875,648 Membership required - - - - - - -
Total Assets 30,691,864 32,400,413 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,381,933 1,536,785 Membership required - - - - - - -
Provisions 105,467 99,274 Membership required - - - - - - -
Short Term Debt 221,950 280,391 Membership required - - - - - - -
Other 2,479,296 535,406 Membership required - - - - - - -
Total Current Liabilities 4,188,647 2,451,858 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 150,466 408,238 Membership required - - - - - - -
Provisions 12,185 5,268 Membership required - - - - - - -
Other 1,784,614 1,896,672 Membership required - - - - - - -
Total Non-Current Liabilities 1,947,265 2,310,179 Membership required - - - - - - -
Total Liabilities 6,135,912 4,762,038 Membership required - - - - - - -
Shareholder Equity
Share Capital 131,500,216 129,451,313 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (53,587,263) (60,157,843) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (53,357,002) (41,655,094) Membership required - - - - - - -
Total Available Equity Assets 24,560,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 24,555,951 27,638,375 Membership required - - - - - - -
Total Debt 372,416 688,629 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,830,732 4,657,082 Membership required - - - - - - -
Payments (15,853,815) (18,844,968) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 152,862 320,152 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (3,588,937) (3,733,688) Membership required - - - - - - -
Net Operating Cash Flow (15,459,158) (17,601,421) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (891,715) (2,295,209) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (891,715) (2,295,209) Membership required - - - - - - -
Operating CF less Investment CF (16,350,873) (19,896,630) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14,698,000 36,457,135 Membership required - - - - - - -
Proceeds from Borrowings - 101,053 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (792,455) (2,752,402) Membership required - - - - - - -
Net Financing Cash Flow 13,905,545 33,805,786 Membership required - - - - - - -
Total Net Cashflow (2,445,328) 13,909,155 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,956,121 10,292,751 Membership required - - - - - - -
Exchange Rate Adjustments 405,334 (64,588) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 19,916,128 24,137,318 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo