Nexus Enterprise Solutions (NXES) stock price, revenue, and financials

Nexus Enterprise Solutions market cap is $1.2 m, and annual revenue was $1.22 m in FY 2016

$1.2 M

NXES Mkt cap, 16-Oct-2017

$315.4 K

Nexus Enterprise Solutions Revenue Q3, 2017
Nexus Enterprise Solutions Gross profit (Q3, 2017)74.7 K
Nexus Enterprise Solutions Gross profit margin (Q3, 2017), %23.7%
Nexus Enterprise Solutions Net income (Q3, 2017)-127 K
Nexus Enterprise Solutions EBIT (Q3, 2017)-94.4 K
Nexus Enterprise Solutions Cash, 30-Sept-20171.4 K
Nexus Enterprise Solutions EV1.2 M

Nexus Enterprise Solutions Revenue

Nexus Enterprise Solutions revenue was $1.22 m in FY, 2016 which is a 30% year over year decrease from the previous period.

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Nexus Enterprise Solutions Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.0k31.6k18.8k6.2k

Accounts Receivable

226.5k295.4k173.2k78.4k

Prepaid Expenses

15.3k

Current Assets

264.8k327.0k192.0k86.6k

PP&E

1.0k784.0547.0

Total Assets

540.8k602.8k467.6k86.6k

Accounts Payable

255.7k

Short-term debt

81.0k30.5k

Current Liabilities

610.1k672.3k749.0k795.2k

Long-term debt

15.0k387.0k

Total Debt

96.0k417.5k

Total Liabilities

625.1k1.1m764.0k795.2k

Common Stock

20.0k18.8k19.0k

Additional Paid-in Capital

1.8m1.5m1.5m1.6m

Retained Earnings

(1.9m)(2.0m)(1.9m)(2.3m)

Total Equity

(84.3k)(456.5k)(296.4k)(708.6k)

Debt to Equity Ratio

-1.1 x-0.9 x

Debt to Assets Ratio

0.2 x0.7 x

Financial Leverage

-6.4 x-1.3 x-1.6 x-0.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

9.0k26.8k20.4k24.1k16.2k42.7k4.7k4.3k1.7k130.01.3k26.4k1.4k

Accounts Receivable

483.4k167.3k191.0k198.5k302.1k235.5k162.4k173.8k162.6k76.9k43.1k43.7k52.6k

Prepaid Expenses

20.8k9.8k4.3k2.0k2.0k2.0k

Current Assets

513.2k203.9k215.7k222.6k318.3k278.3k167.1k178.1k164.3k77.0k46.4k72.1k56.1k

PP&E

1.1k959.0871.0783.0784.0784.0784.0547.0547.0

Total Assets

789.3k479.8k491.6k498.4k594.0k554.0k442.9k453.6k439.8k352.0k46.4k72.1k56.1k

Short-term debt

78.0k75.5k60.5k45.5k15.5k5.0k210.0k18.0k12.5k

Current Liabilities

783.3k638.5k725.4k792.2k648.6k595.7k695.4k665.3k740.7k706.0k964.6k1.1m1.2m

Long-term debt

75.5k60.5k45.5k15.5k5.0k5.0k15.5k15.5k15.5k15.5k15.5k15.5k

Total Debt

156.0k75.5k121.0k91.0k31.0k10.0k215.0k15.5k33.5k28.0k15.5k15.5k15.5k

Total Liabilities

818.3k638.5k1.0m1.0m965.6k855.7k755.4k665.3k740.7k706.0k964.6k1.1m1.2m

Common Stock

19.9k20.0k18.5k18.5k18.8k19.0k19.0k19.0k19.2k19.2k19.2k19.3k19.5k

Additional Paid-in Capital

1.8m1.8m1.5m1.5m1.5m1.5m1.5m1.5m1.6m1.6m1.6m1.6m1.6m

Retained Earnings

(1.8m)(2.0m)(2.0m)(2.0m)(1.9m)(1.9m)(1.9m)(1.8m)1.9m(1.9m)(2.5m)(2.7m)(2.8m)

Total Equity

(29.0k)(158.7k)(515.8k)(523.3k)(371.6k)(301.7k)(312.5k)(211.6k)(300.8k)(354.0k)(918.2k)(1.1m)(1.2m)

Debt to Equity Ratio

-5.4 x-0.5 x-0.2 x-0.2 x-0.1 x0 x-0.7 x-0.1 x-0.1 x-0.1 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0 x0.5 x0 x0.1 x0.1 x0.3 x0.2 x0.3 x

Financial Leverage

-27.2 x-3 x-1 x-1 x-1.6 x-1.8 x-1.4 x-2.1 x-1.5 x-1 x-0.1 x-0.1 x0 x

Nexus Enterprise Solutions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(189.3k)(62.2k)116.4k(446.5k)

Depreciation and Amortization

349.0263.0500.0547.0

Accounts Receivable

155.6k76.4k(122.2k)(94.8k)

Accounts Payable

37.1k

Short-term Borrowings

(54.0k)(65.5k)(54.5k)

Cash From Financing Activities

(54.0k)(35.4k)(232.0k)(12.7k)

Net Change in Cash

(39.2k)8.6k23.0k(12.7k)

Nexus Enterprise Solutions Ratios

USDY, 2017

Revenue/Employee

35.0k

Debt/Assets

0.3 x