What is Nexentis Technologies Inc's earnings per share (EPS)?

Nexentis Technologies Inc (NXTS) reported diluted earnings per share of $-8.61 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nexentis Technologies Inc Financials

NXTS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Nexentis Technologies Inc (NXTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NXTS FY2025 2026-04-22

External financing, not commercial scale, is carrying the business as cash burn continues beneath a much larger, more transaction-shaped balance sheet.

From FY2024 to FY2025, cash nearly doubled to $3.8M while operating cash flow remained negative at -$3.8M. The missing piece is financing: $8.9M came in during FY2025, so the stronger cash balance reflects outside capital replacing burn rather than a self-funding model on its own.

The balance sheet expanded to $20.4M of assets, and newly recorded goodwill of $6.3M shows that part of the increase came from a transaction-driven asset build, not just day-to-day operations. With capital spending only $14K, the larger asset base was created more by purchased intangible value than by building out plants, equipment, or working assets.

Debt stayed light at 0.3x equity and the current ratio was 4.2x, so near-term pressure does not appear to be creditor-driven. The harder operating issue is scale: the last reported revenue was only $210K versus SG&A of $3.3M, which means the company is still carrying a development-stage cost structure ahead of commercial traction.

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Nexentis Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Nexentis Technologies Inc carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.19, Nexentis Technologies Inc holds $4.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.

Returns

Nexentis Technologies Inc generates a -25.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -109.3% the prior year.

Piotroski F-Score Weak

3/9

Nexentis Technologies Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.95x

For every $1 of reported earnings, Nexentis Technologies Inc generates $0.95 in operating cash flow (-$3.8M OCF vs -$4.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$4.2M

YoY-27.4%

Nexentis Technologies Inc's EBITDA was -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.4% from the prior year.

Net Income

-$4.0M

YoY+22.9%

Nexentis Technologies Inc reported -$4.0M in net income in fiscal year 2025. This represents an increase of 22.9% from the prior year.

EPS (Diluted)

$-8.61

Nexentis Technologies Inc earned $-8.61 per diluted share (EPS) in fiscal year 2025. This represents an increase of 69.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.8M

Nexentis Technologies Inc generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$3.8M

YoY+99.3%

5Y CAGR+73.6%

Nexentis Technologies Inc held $3.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Nexentis Technologies Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 704.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-25.0%

YoY+84.3pp

Nexentis Technologies Inc's ROE was -25.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 84.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$179K

YoY-51.5%

5Y CAGR-15.6%

Nexentis Technologies Inc invested $179K in research and development in fiscal year 2025. This represents a decrease of 51.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$14K

Nexentis Technologies Inc invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.

NXTS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$210K-20.3%	$263K-33.1%	$394K-10.1%	$438K+88.6%	$232K
Cost of Revenue	N/A	$165K+200.0%	$55K-65.3%	$158K+16.5%	$136K+213.2%	$43K
Gross Profit	N/A	$45K-78.4%	$208K-11.7%	$236K-22.0%	$302K+60.0%	$189K
R&D Expenses	$179K-51.5%	$369K-81.0%	$1.9M+151.4%	$771K+43.1%	$539K+29.2%	$417K
SG&A Expenses	$5.1M+55.6%	$3.3M-41.1%	$5.6M+18.2%	$4.7M+10.5%	$4.3M+298.7%	$1.1M
Operating Income	-$4.2M-28.8%	-$3.3M+56.7%	-$7.6M-30.2%	-$5.8M-23.7%	-$4.7M-248.6%	-$1.3M
Interest Expense	$0-100.0%	$16+100.0%	-$66K-95.6%	-$34K-504.6%	$8K-95.9%	$203K
Income Tax	-$18K	N/A	N/A	N/A	N/A	N/A
Net Income	-$4.0M+22.9%	-$5.2M+20.4%	-$6.5M-13.6%	-$5.7M-19.1%	-$4.8M-202.6%	-$1.6M
EPS (Diluted)	$-8.61	$-27.74	$-5.43	$10.85	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$2K	N/A	$66K-52.9%	$140K+1457.4%	$9K-47.1%	$17K-61.2%	$44K
Cost of Revenue	N/A	$2K0.0%	$2K-85.7%	$14K-74.1%	$54K-29.9%	$77K+1183.3%	$6K-78.6%	$28K
Gross Profit	N/A	$0+100.0%	-$2K-103.8%	$52K-39.5%	$86K+226.5%	-$68K-718.2%	$11K-31.3%	$16K
R&D Expenses	N/A	$52K+477.8%	$9K-55.0%	$20K-91.2%	$228K+1100.0%	$19K+216.7%	$6K-94.8%	$116K
SG&A Expenses	N/A	$1.2M-55.3%	$2.8M+358.9%	$604K+30.7%	$462K-64.0%	$1.3M+61.5%	$795K+7.1%	$742K
Operating Income	N/A	-$1.3M+53.2%	-$2.8M-357.5%	-$619K-512.9%	-$101K+93.0%	-$1.4M-69.5%	-$847K+5.8%	-$899K
Interest Expense	N/A	N/A	$127K	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$429K+109.5%	-$4.5M-278.0%	-$1.2M+13.1%	-$1.4M+39.4%	-$2.3M-187.7%	-$787K-2.3%	-$769K
EPS (Diluted)	N/A	$0.97	$-0.18+53.8%	$-0.39	N/A	$-0.39-69.6%	$-0.23+11.5%	$-0.26

NXTS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$20.4M+273.4%	$5.5M-24.6%	$7.2M+11.6%	$6.5M-14.5%	$7.6M+1004.8%	$688K
Current Assets	$6.0M+74.2%	$3.5M-36.8%	$5.5M-12.9%	$6.3M-13.2%	$7.2M+1359.9%	$495K
Cash & Equivalents	$3.8M+99.3%	$1.9M-56.8%	$4.4M-22.0%	$5.7M-15.6%	$6.8M+2679.3%	$243K
Inventory	N/A	$21K-82.8%	$122K+49.3%	$82K+261.5%	$23K+38.2%	$16K
Accounts Receivable	$134K-2.2%	$137K+28.0%	$107K-44.4%	$193K+11.6%	$173K+16.7%	$148K
Goodwill	$6.3M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M+424.1%	$892K+13.5%	$786K+4.1%	$755K-36.3%	$1.2M+2.7%	$1.2M
Current Liabilities	$1.4M+60.8%	$892K+14.5%	$779K+9.0%	$715K-23.2%	$931K+18.6%	$785K
Long-Term Debt	N/A	N/A	N/A	N/A	$8K+3.4%	$8K
Total Equity	$16.0M+237.1%	$4.7M-26.7%	$6.5M+10.8%	$5.8M-9.8%	$6.5M+1586.4%	-$436K
Retained Earnings	-$38.6M-11.6%	-$34.6M-17.7%	-$29.4M-28.6%	-$22.8M-33.6%	-$17.1M-39.3%	-$12.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$20.4M+85.1%	$11.0M+42.2%	$7.8M+5.3%	$7.4M+34.8%	$5.5M-6.1%	$5.8M-22.2%	$7.5M+19.4%	$6.3M
Current Assets	$6.0M-30.5%	$8.7M+72.6%	$5.0M+15.7%	$4.3M+25.6%	$3.5M+2.4%	$3.4M-38.3%	$5.5M+23.6%	$4.4M
Cash & Equivalents	$3.8M-36.6%	$6.0M+92.6%	$3.1M+15.2%	$2.7M+41.7%	$1.9M-30.1%	$2.7M-38.4%	$4.5M+28.0%	$3.5M
Inventory	N/A	$16K0.0%	$16K+6.7%	$15K-28.6%	$21K-58.8%	$51K-52.1%	$106K+2.3%	$104K
Accounts Receivable	$134K+6600.0%	$2K-99.0%	$195K0.0%	$195K+42.3%	$137K-11.1%	$154K-2.4%	$158K+8.1%	$146K
Goodwill	$6.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M+98.9%	$2.4M+6.8%	$2.2M-40.0%	$3.7M+311.1%	$892K+71.9%	$519K-67.5%	$1.6M+181.7%	$566K
Current Liabilities	$1.4M-30.3%	$2.1M+94.2%	$1.1M+8.6%	$976K+9.4%	$892K+72.4%	$517K-67.5%	$1.6M+183.8%	$561K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$16.0M+79.3%	$8.9M+54.9%	$5.8M+46.3%	$3.9M-17.0%	$4.7M-12.7%	$5.4M-8.9%	$6.0M+3.4%	$5.8M
Retained Earnings	-$38.6M+3.2%	-$39.8M+1.1%	-$40.3M-12.6%	-$35.7M-3.5%	-$34.6M-4.1%	-$33.2M-7.3%	-$30.9M-2.6%	-$30.1M

NXTS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.8M-11.4%	-$3.4M-5.7%	-$3.2M+36.6%	-$5.1M-23.9%	-$4.1M-415.0%	-$799K
Capital Expenditures	$14K	N/A	N/A	$52K-23.7%	$68K	N/A
Free Cash Flow	-$3.8M	N/A	N/A	-$5.1M-23.1%	-$4.2M	N/A
Investing Cash Flow	-$3.2M-71.1%	-$1.9M-24.4%	-$1.5M-2838.7%	-$52K+23.7%	-$68K-906.1%	-$7K
Financing Cash Flow	$8.9M+190.6%	$3.0M-12.3%	$3.5M-15.2%	$4.1M-61.8%	$10.7M+1345.9%	$742K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$1.5M-53.7%	-$974K-84.5%	-$528K+34.7%	-$809K-64.4%	-$492K+44.8%	-$891K+13.3%	-$1.0M-2.0%	-$1.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.3M-389.0%	-$273K+39.2%	-$449K+61.8%	-$1.2M-127.9%	-$516K+57.4%	-$1.2M	N/A	N/A
Financing Cash Flow	$759K-81.8%	$4.2M+196.9%	$1.4M-44.6%	$2.5M+467.7%	$446K+13.5%	$393K-81.9%	$2.2M+5320.0%	$40K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NXTS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	21.4%-57.5pp	79.0%+19.1pp	59.8%-9.2pp	69.0%-12.3pp	81.3%
Operating Margin	N/A	-1563.3%+1313.2pp	-2876.5%-1399.5pp	-1477.0%-403.5pp	-1073.5%-492.6pp	-580.9%
Net Margin	N/A	-2472.9%+2.8pp	-2475.7%-1018.9pp	-1456.7%-356.5pp	-1100.2%-414.3pp	-685.9%
Return on Equity	-25.0%+84.3pp	-109.3%-8.7pp	-100.6%-2.5pp	-98.2%-23.8pp	-74.4%	N/A
Return on Assets	-19.6%+75.4pp	-95.0%-5.0pp	-90.0%-1.6pp	-88.4%-25.0pp	-63.4%+168.2pp	-231.7%
Current Ratio	4.19+0.3	3.87-3.1	7.02-1.8	8.77+1.0	7.76+7.1	0.63
Debt-to-Equity	0.29+0.1	0.19+0.1	0.120.0	0.13+0.1	0.00+0.0	-0.02
FCF Margin	N/A	N/A	N/A	-1306.8%-352.5pp	-954.3%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	0.0%	N/A	78.8%+17.4pp	61.4%+816.9pp	-755.6%-820.3pp	64.7%+28.2pp	36.5%
Operating Margin	N/A	-66300.0%	N/A	-937.9%-865.8pp	-72.1%+15883.5pp	-15955.6%-10973.2pp	-4982.4%-2931.3pp	-2051.1%
Net Margin	N/A	21450.0%	N/A	-1807.6%-828.1pp	-979.5%+24176.0pp	-25155.6%-20526.2pp	-4629.4%-2874.9pp	-1754.5%
Return on Equity	N/A	4.8%+83.0pp	-78.2%-47.9pp	-30.3%-1.4pp	-28.9%+12.7pp	-41.6%-28.4pp	-13.2%+0.1pp	-13.3%
Return on Assets	N/A	3.9%+62.1pp	-58.2%-42.0pp	-16.2%+8.9pp	-25.1%+13.8pp	-38.9%-28.4pp	-10.5%+1.8pp	-12.3%
Current Ratio	4.19-0.0	4.21-0.5	4.73+0.3	4.44+0.6	3.87-2.6	6.52+3.1	3.43-4.5	7.89
Debt-to-Equity	0.29+0.0	0.26-0.1	0.38-0.5	0.93+0.7	0.19+0.1	0.10-0.2	0.27+0.2	0.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Nexentis Technologies Inc profitable?

No, Nexentis Technologies Inc (NXTS) reported a net income of -$4.0M in fiscal year 2025.

What is Nexentis Technologies Inc's EBITDA?

Nexentis Technologies Inc (NXTS) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Nexentis Technologies Inc's return on equity (ROE)?

Nexentis Technologies Inc (NXTS) has a return on equity of -25.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Nexentis Technologies Inc's free cash flow?

Nexentis Technologies Inc (NXTS) generated -$3.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nexentis Technologies Inc's operating cash flow?

Nexentis Technologies Inc (NXTS) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Nexentis Technologies Inc's total assets?

Nexentis Technologies Inc (NXTS) had $20.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nexentis Technologies Inc's capital expenditures?

Nexentis Technologies Inc (NXTS) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Nexentis Technologies Inc spend on research and development?

Nexentis Technologies Inc (NXTS) invested $179K in research and development during fiscal year 2025.

How many shares does Nexentis Technologies Inc have outstanding?

Nexentis Technologies Inc (NXTS) had 3M shares outstanding as of fiscal year 2025.

What is Nexentis Technologies Inc's current ratio?

Nexentis Technologies Inc (NXTS) had a current ratio of 4.19 as of fiscal year 2025, which is generally considered healthy.

What is Nexentis Technologies Inc's debt-to-equity ratio?

Nexentis Technologies Inc (NXTS) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nexentis Technologies Inc's return on assets (ROA)?

Nexentis Technologies Inc (NXTS) had a return on assets of -19.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nexentis Technologies Inc's cash runway?

Based on fiscal year 2025 data, Nexentis Technologies Inc (NXTS) had $3.8M in cash against an annual operating cash burn of $3.8M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Nexentis Technologies Inc's Piotroski F-Score?

Nexentis Technologies Inc (NXTS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nexentis Technologies Inc's earnings high quality?

Nexentis Technologies Inc (NXTS) has an earnings quality ratio of 0.95x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Nexentis Technologies Inc?

Nexentis Technologies Inc (NXTS) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.