NEXXEN INTERNATIONAL LTD. (NEXN)

9.56USD -0.52% (-0.05)

Over 1M: -12.3%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9.5 10 10.5 11

7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 80M 160M 240M 320M 400M

FY21 FY22 FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2025-12-31 · USD

Market cap 535.32Mp

P/E TTM 21.4×p

EV/EBITDA 4.6×p

EV/EBIT 13.4×p

P/B 1.1×p

P/S TTM 1.5×p

EPS TTM 0.44

FCF yield 18.3%p

Revenue growth +14.6%

Revenue CAGR +1.6%

Gross margin 24.0%

Operating margin 8.9%

Net margin 6.9%

FCF margin 26.9%

ROIC 6.8%

Payout 0.0%

52-week range

252 trading days

5.70 9.56 (74%) 10.95

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5

SBC / sales 4.9%

OE margin 21.9%

Adj. EBITDA margin 31.1%

Oper. margin 8.9%

ROIC 6.8%

Accruals -11.3%

FCF margin 26.9%

OCF / EBIT 3.4×

OCF margin 30.2%

EBITDA margin 26.2%

Capex / sales 3.3%

Profit margin 6.9%

ROA 3.3%

ROCE 6.6%

Asset turnover 0.48×

Gross margin 24.0%

ROE 5.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4

EV/OE 5.5×

EV/EBIT 13.4×

FCF yield 18.3%

EV/Sales 1.2×

P/B 1.1×

P/C 4.0×

P/E 21.4×

Div. yield —

EV/GP —

Fwd P/E —

PEG —

Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9

Revenue growth in the worst year on record -2.0%

Cash-flow margin stability 12.0 pp

Gross margin stability across years 8.7 pp

Prepaid revenue growth —

RPO / sales —

RPO growth —

Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6

ND/EBITDA 0.23

Interest cover 14.7×

Current ratio 1.3×

Cash / Debt 3.9×

Debt / Eq 0.072×

Debt payback 0.0 yr

Equity / Assets 62.8%

Net debt / Eq 0.0×

Payout 0.0%

F-score 5.6 pts

Quick ratio 1.3×

Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7

Sales/sh Y/Y +14.6%

Sales CAGR 4Y +1.6%

Most recent margin move -2.3

Operating margin trend -3.2

Shares change -12.9%

EPS Y/Y -18.9%

EBIT CAGR -18.8%

EBIT Y/Y -20.5%

Div. growth —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.