NEXXEN INTERNATIONAL LTD. (NEXN)

Every figure this model derived for NEXN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,118,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 133,308,000 CashAndCashEquivalents 2025-12-31
current assets 337,334,000 CurrentAssets 2025-12-31
current liabilities 262,030,000 CurrentLiabilities 2025-12-31
equity 474,671,000 Equity 2025-12-31
interest expense 2,200,000 FinanceCosts 2025-12-31
ocf 110,109,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 364,780,000 Revenue 2025-12-31
sbc 18,048,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NEXN on one particular measure came for.

RatioValue
cash operating margin31.15
current ratio1.29
current ratio reported1.29
dilution pct-12.88
ebit cagr-18.75
ebit yoy-20.51
fcf margin26.86
growth cv1.77
interest cover14.75
operating margin8.9
owner earnings margin21.92
revenue growth-0.19
revenue growth per share14.57
roic6.82
rule of 408.7
sbc pct revenue4.95

What to be careful about

What this model itself distrusts about NEXN's figures. Written by the derivation as it ran, not added afterwards.