Nixxy, Inc. (NIXX) 10-Year Financial Performance & Capital Metrics

NIXX • • Industrial / General

IndustrialsStaffing & HROnline Recruitment PlatformsJob Board & Recruitment Marketplaces

AboutRecruiter.com Group, Inc. operates an on-demand recruiting platform in the United States and internationally. It offers consulting and staffing services for the placement of professional recruiters; and consulting and staffing personnel services to employers. The company also provides referrals of qualified candidates to employers; and subscription to its web-based platforms that help employers recruit talent. In addition, it offers sponsorship of digital newsletters, online content promotion, social media distribution, banner advertising, and other branded electronic communications services for businesses; and resume distribution services, which involve promoting these job seekers' profiles and resumes to assist with their procuring employment, and upskilling and training for individuals to assist with career development and advancement. The company is based in Bristol, Connecticut.Show more

Revenue $612K -80.8%
EBITDA -$14M -116.0%
Net Income -$23M -239.2%
EPS (Diluted) -3.82 +32.2%
Gross Margin 99.58% +580.1%
EBITDA Margin -2270.91% -1025.2%
Operating Margin -2443.28% -906.9%
Net Margin -3691.55% -1667.1%
ROE -1287.29% -480.7%
ROIC -329.91% -316.4%
Debt/Equity 0.46 -92.3%
Interest Coverage -22.62 -673.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 36.6% over 5 years
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-36.65%

3Y-69.78%

TTM6913.32%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11.82%

EPS CAGR

10Y-

5Y-

3Y-

TTM72.29%

ROCE

10Y Avg-3554.23%

5Y Avg-411.23%

3Y Avg-402.44%

Latest-852%

Peer Comparison

Job Board & Recruitment Marketplaces

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DHXDHI Group, Inc.	81.11M	1.72	307.14	-6.55%	-10.24%	-13.82%	8.77%	0.37
BZKanzhun Limited	7.72B	19.20	2.74	23.58%	31.09%	12.98%	34.78%	0.02
NIXXWNixxy, Inc.		0.03	-0.01	-80.8%	-195.3%	-438.61%		0.46
NIXXNixxy, Inc.	22.76M	0.92	-0.24	-80.8%	-39.19%	-173.43%		0.46
IPDNProfessional Diversity Network, Inc.	5.66M	1.16	-0.58	-12.58%	-135.89%	-284.31%		0.06
ZIPZipRecruiter, Inc.	207.38M	2.93	-22.54	-26.59%	-9.58%	-117.95%	21.61%	41.16

Profit & Loss

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	6M	8.5M	22.18M	21.25M	3.19M	612.05K
Revenue Growth %	-	-	-	-	-	0.42%	1.61%	-0.04%	-0.85%	-0.81%
Cost of Goods Sold+	0	0	0	0	4.45M	6.14M	14.91M	13.68M	2.72M	2.56K
COGS % of Revenue	-	-	-	-	0.74%	0.72%	0.67%	0.64%	0.85%	0%
Gross Profit+	0	0	0	0	1.55M	2.37M	4.53M	7.58M	466.81K	609.49K
Gross Margin %	-	-	-	-	0.26%	0.28%	0.2%	0.36%	0.15%	1%
Gross Profit Growth %	-	-	-	-	-	0.53%	0.92%	0.67%	-0.94%	0.31%
Operating Expenses+	393.26K	294.93K	311.97K	442.56K	12.05M	9.1M	24.22M	25.43M	8.2M	15.56M
OpEx % of Revenue	-	-	-	-	2.01%	1.07%	1.09%	1.2%	2.57%	25.43%
Selling, General & Admin	393.26K	294.93K	311.97K	442.56K	8.26M	8.12M	17.8M	16M	6.51M	9.76M
SG&A % of Revenue	-	-	-	-	1.38%	0.95%	0.8%	0.75%	2.04%	15.95%
Research & Development	0	0	0	0	203.4K	299.51K	1.15M	1.36M	416.9K	51.45K
R&D % of Revenue	-	-	-	-	0.03%	0.04%	0.05%	0.06%	0.13%	0.08%
Other Operating Expenses	0	0	0	0	3.59M	686.49K	5.27M	8.07M	1.28M	5.75M
Operating Income+	-393K	-295K	-312K	-443K	-10.5M	-6.74M	-16.95M	-17.85M	-7.74M	-14.95M
Operating Margin %	-	-	-	-	-1.75%	-0.79%	-0.76%	-0.84%	-2.43%	-24.43%
Operating Income Growth %	0.72%	0.25%	-0.06%	-0.42%	-22.71%	0.36%	-1.51%	-0.05%	0.57%	-0.93%
EBITDA+	1.45M	-191K	-342K	-387K	-10.03M	-6.05M	-14.2M	-14.19M	-6.43M	-13.9M
EBITDA Margin %	-	-	-	-	-1.67%	-0.71%	-0.64%	-0.67%	-2.02%	-22.71%
EBITDA Growth %	16.26%	-1.13%	-0.79%	-0.13%	-24.91%	0.4%	-1.35%	0%	0.55%	-1.16%
D&A (Non-Cash Add-back)	0	0	0	0	478.19K	687.85K	2.74M	3.66M	1.3M	1.05M
EBIT	1.45M	-191K	-342K	-387K	-9.5M	-15.02M	-13.2M	-16.63M	-5.58M	-21.93M
Net Interest Income+	-349K	-115K	-100K	-84.39K	-2.34M	-2.02M	-3.14M	-965K	-2.65M	-661K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	349K	114.63K	100.43K	84.39K	2.34M	2.02M	3.14M	965.32K	2.65M	661.1K
Other Income/Expense	1.5M	-10.92K	-131K	-29.28K	-1.34M	-10.3M	610.34K	257.75K	2.02K	-7.64M
Pretax Income+	1.1M	-306K	-443K	-472K	-11.84M	-17.04M	-16.34M	-17.6M	-7.73M	-22.59M
Pretax Margin %	-	-	-	-	-1.97%	-2%	-0.74%	-0.83%	-2.43%	-36.92%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	0.94%	0.86%	1%
Net Income+	1.1M	-306K	-443K	-472K	-11.81M	-17.04M	-16.34M	-16.48M	-6.66M	-22.59M
Net Margin %	-	-	-	-	-1.97%	-2%	-0.74%	-0.78%	-2.09%	-36.92%
Net Income Growth %	1.28%	-1.28%	-0.45%	-0.07%	-24.03%	-0.44%	0.04%	-0.01%	0.6%	-2.39%
Net Income (Continuing)	1.1M	-306K	-443K	-472K	-11.84M	-17.04M	-16.34M	-17.6M	-7.73M	-22.59M
Discontinued Operations	0	0	0	0	0	0	0	1.12M	1.07M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1410.00	-360.00	-510.00	-1980.00	-313.52	-131.09	-28.49	-18.24	-5.64	-3.82
EPS Growth %	12.75%	-1.26%	-0.42%	-2.88%	0.84%	0.58%	0.78%	0.36%	0.69%	0.32%
EPS (Basic)	1410.00	-360.00	-510.00	-1980.00	-313.52	-131.09	-28.49	-18.24	-5.64	-3.82
Diluted Shares Outstanding	777	851	851	18.53K	38.13K	129.96K	573.41K	1.01M	1.27M	5.91M
Basic Shares Outstanding	777	851	851	18.53K	38.13K	129.96K	573.41K	1.01M	1.27M	5.91M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	13.39K	13.24K	1.98K	235.25K	1.31M	1.25M	8.83M	4.39M	2.05M	3.17M
Cash & Short-Term Investments	13.39K	13.24K	1.98K	213.6K	351.02K	101.33K	2.58M	946.8K	1.39M	2.68M
Cash Only	13.39K	13.24K	1.98K	213.6K	306.25K	99.91K	2.58M	946.8K	1.01M	2.53M
Short-Term Investments	0	0	0	0	44.77K	1.42K	0	0	382.14K	142.28K
Accounts Receivable	0	0	0	0	864.41K	983.97K	5.72M	1.97M	418.85K	32.2K
Days Sales Outstanding	-	-	-	-	52.6	42.24	94.15	33.81	47.95	19.21
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	1.22M	0	0
Total Non-Current Assets+	0	0	0	682.5K	5.17M	4.46M	17.46M	9.74M	8.44M	3.79M
Property, Plant & Equipment	0	0	0	0	216.81K	142.28K	481	61.34K	36.31K	8.7K
Fixed Asset Turnover	-	-	-	-	27.66x	59.76x	46120.58x	346.46x	87.80x	70.35x
Goodwill	0	0	0	0	3.52M	3.52M	7.72M	7.1M	7.1M	2.41M
Intangible Assets	0	0	0	682.5K	1.43M	795.86K	9.74M	2.58M	1.3M	1.38M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0
Total Assets+	13.39K	13.24K	1.98K	917.75K	6.48M	5.71M	26.29M	14.13M	10.49M	6.96M
Asset Turnover	-	-	-	-	0.93x	1.49x	0.84x	1.50x	0.30x	0.09x
Asset Growth %	2.15%	-0.01%	-0.85%	461.81%	6.06%	-0.12%	3.61%	-0.46%	-0.26%	-0.34%
Total Current Liabilities+	2.41M	389.98K	821.05K	93.89K	5.55M	16.69M	7.56M	7.79M	9.56M	4.38M
Accounts Payable	250.96K	212.79K	160.78K	0	1.45M	1.4M	1.29M	1.57M	1.7M	1.14M
Days Payables Outstanding	-	-	-	-	118.75	83.03	31.46	41.9	227.51	162.76K
Short-Term Debt	1.69M	105K	507.75K	0	25.93K	1.93M	1.71M	3.7M	5.63M	1.2M
Deferred Revenue (Current)	0	0	0	0	549.58K	59.72K	746.45K	215.22K	149.85K	95.4K
Other Current Liabilities	284.03K	336	33.45K	0	1.17M	12.74M	2.51M	1.32M	1.03M	915.87K
Current Ratio	0.01x	0.03x	0.00x	2.51x	0.24x	0.08x	1.17x	0.56x	0.21x	0.72x
Quick Ratio	0.01x	0.03x	0.00x	2.51x	0.24x	0.08x	1.17x	0.56x	0.21x	0.72x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	45K	1.96M	1.96M	0	218.51K	140.81K	2.64M	1.26M	0	0
Long-Term Debt	45K	1.96M	1.96M	0	77.87K	73.54K	2.64M	1.26M	0	0
Capital Lease Obligations	0	0	0	0	140.64K	67.26K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.45M	2.35M	2.78M	93.89K	5.77M	16.83M	10.2M	9.05M	9.56M	4.38M
Total Debt+	1.74M	2.06M	2.46M	0	317.82K	2.15M	4.35M	4.96M	5.63M	1.2M
Net Debt	1.73M	2.05M	2.46M	-213.6K	11.57K	2.05M	1.77M	4.01M	4.62M	-1.33M
Debt / Equity	-	-	-	-	0.44x	-	0.27x	0.98x	6.06x	0.46x
Debt / EBITDA	1.20x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	1.19x	-	-	-	-	-	-	-	-	-
Interest Coverage	-1.13x	-2.57x	-3.11x	-5.25x	-4.48x	-3.33x	-5.40x	-18.50x	-2.92x	-22.62x
Total Equity+	-2.44M	-2.33M	-2.78M	823.86K	715.36K	-11.12M	16.09M	5.08M	930.01K	2.58M
Equity Growth %	0.38%	0.04%	-0.19%	1.3%	-0.13%	-16.55%	2.45%	-0.68%	-0.82%	1.77%
Book Value per Share	-3143.19	-2740.02	-3259.34	44.46	18.76	-85.59	28.06	5.04	0.73	0.44
Total Shareholders' Equity	-2.44M	-2.33M	-2.78M	823.86K	715.36K	-11.12M	16.09M	5.08M	930.01K	2.58M
Common Stock	255	255	255	13.15K	362	220	1.46K	109	143	1.51K
Retained Earnings	-5.01M	-5.32M	-5.76M	-6.23M	-17.49M	-34.53M	-50.86M	-69.26M	-76.42M	-99.01M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	59	4	0	49
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-359.52K	-338.65K	-369.06K	-357.72K	-1.39M	-2.53M	-9.02M	-6.95M	-947.3K	-4.1M
Operating CF Margin %	-	-	-	-	-0.23%	-0.3%	-0.41%	-0.33%	-0.3%	-6.69%
Operating CF Growth %	0.41%	0.06%	-0.09%	0.03%	-2.89%	-0.82%	-2.57%	0.23%	0.86%	-3.33%
Net Income	1.1M	-305.85K	-442.7K	-471.84K	-11.84M	-17.04M	-16.33M	-16.47M	-6.66M	-22.59M
Depreciation & Amortization	0	0	0	0	478.19K	687.85K	2.74M	3.66M	1.3M	1.05M
Stock-Based Compensation	9.58K	0	361	28.6K	4.64M	3.22M	5.4M	4.11M	1.49M	5.61M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.67M	-79.67K	33.07K	7.12K	2.19M	10.16M	2.25M	4.32M	939.73K	11.95M
Working Capital Changes	193.54K	46.87K	40.21K	78.4K	3.15M	442.53K	-3.08M	-2.56M	1.98M	-123.88K
Change in Receivables	0	0	0	0	-63.14K	-131.55K	-4.7M	-1.44M	1.97M	457.96K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	-38.17K	-52.01K	36.76K	0	563.03K	0	-758.64K	-18.49K	-320.19K
Cash from Investing+	0	0	0	-66.54K	80.74K	-32.99K	-2.24M	-350.1K	0	1.76M
Capital Expenditures	0	0	0	-57.5K	-3.46K	-50K	0	-74.61K	0	0
CapEx % of Revenue	-	-	-	-	0%	0.01%	0%	0%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	15.5K	0	0	-275.49K	0	0
Cash from Financing+	368.66K	338.5K	357.8K	635.87K	1.6M	2.35M	13.74M	5.66M	1.01M	3.86M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-90K	0	10K	397.25K	-528.84K	-1.74M	0	315.18K	599.24K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-359.52K	-338.65K	-369.06K	-415.22K	-1.41M	-2.58M	-9.02M	-8.35M	-947.3K	-4.1M
FCF Margin %	-	-	-	-	-0.23%	-0.3%	-0.41%	-0.39%	-0.3%	-6.69%
FCF Growth %	0.41%	0.06%	-0.09%	-0.13%	-2.39%	-0.83%	-2.5%	0.07%	0.89%	-3.33%
FCF per Share	-462.94	-397.79	-433.48	-22.41	-36.87	-19.82	-15.72	-8.28	-0.75	-0.69
FCF Conversion (FCF/Net Income)	-0.33x	1.11x	0.83x	0.76x	0.12x	0.15x	0.55x	0.42x	0.14x	0.18x
Interest Paid	6.26K	5.55K	5.44K	2.49K	49.55K	235.81K	240.98K	256.65K	323.14K	150.46K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-57.29%	-1534.94%	-	-657.88%	-155.66%	-221.69%	-1287.29%
Return on Invested Capital (ROIC)	-	-	-	-223.77%	-1178.3%	-	-289.48%	-99.38%	-79.23%	-329.91%
Gross Margin	-	-	-	-	25.84%	27.81%	20.44%	35.65%	14.64%	99.58%
Net Margin	-	-	-	-	-196.95%	-200.36%	-73.63%	-77.52%	-208.91%	-3691.55%
Debt / Equity	-	-	-	-	0.44x	-	0.27x	0.98x	6.06x	0.46x
Interest Coverage	-1.13x	-2.57x	-3.11x	-5.25x	-4.48x	-3.33x	-5.40x	-18.50x	-2.92x	-22.62x
FCF Conversion	-0.33x	1.11x	0.83x	0.76x	0.12x	0.15x	0.55x	0.42x	0.14x	0.18x
Revenue Growth	-	-	-	-	-	41.76%	160.9%	-4.2%	-85%	-80.8%

Frequently Asked Questions

Growth & Financials

Nixxy, Inc. (NIXX) reported $46.9M in revenue for fiscal year 2024.

Nixxy, Inc. (NIXX) saw revenue decline by 80.8% over the past year.

Nixxy, Inc. (NIXX) reported a net loss of $18.4M for fiscal year 2024.

Dividend & Returns

Nixxy, Inc. (NIXX) has a return on equity (ROE) of -1287.3%. Negative ROE indicates the company is unprofitable.

Nixxy, Inc. (NIXX) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.

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Nixxy, Inc. (NIXX) 10-Year Financial Performance & Capital Metrics

NIXX • • Industrial / General

IndustrialsStaffing & HROnline Recruitment PlatformsJob Board & Recruitment Marketplaces

Revenue $612K -80.8%
EBITDA -$14M -116.0%
Net Income -$23M -239.2%
EPS (Diluted) -3.82 +32.2%
Gross Margin 99.58% +580.1%
EBITDA Margin -2270.91% -1025.2%
Operating Margin -2443.28% -906.9%
Net Margin -3691.55% -1667.1%
ROE -1287.29% -480.7%
ROIC -329.91% -316.4%
Debt/Equity 0.46 -92.3%
Interest Coverage -22.62 -673.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 36.6% over 5 years
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-36.65%

3Y-69.78%

TTM6913.32%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11.82%

EPS CAGR

10Y-

5Y-

3Y-

TTM72.29%

ROCE

10Y Avg-3554.23%

5Y Avg-411.23%

3Y Avg-402.44%

Latest-852%

Peer Comparison

Job Board & Recruitment Marketplaces

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DHXDHI Group, Inc.	81.11M	1.72	307.14	-6.55%	-10.24%	-13.82%	8.77%	0.37
BZKanzhun Limited	7.72B	19.20	2.74	23.58%	31.09%	12.98%	34.78%	0.02
NIXXWNixxy, Inc.		0.03	-0.01	-80.8%	-195.3%	-438.61%		0.46
NIXXNixxy, Inc.	22.76M	0.92	-0.24	-80.8%	-39.19%	-173.43%		0.46
IPDNProfessional Diversity Network, Inc.	5.66M	1.16	-0.58	-12.58%	-135.89%	-284.31%		0.06
ZIPZipRecruiter, Inc.	207.38M	2.93	-22.54	-26.59%	-9.58%	-117.95%	21.61%	41.16

Profit & Loss

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	6M	8.5M	22.18M	21.25M	3.19M	612.05K
Revenue Growth %	-	-	-	-	-	0.42%	1.61%	-0.04%	-0.85%	-0.81%
Cost of Goods Sold+	0	0	0	0	4.45M	6.14M	14.91M	13.68M	2.72M	2.56K
COGS % of Revenue	-	-	-	-	0.74%	0.72%	0.67%	0.64%	0.85%	0%
Gross Profit+	0	0	0	0	1.55M	2.37M	4.53M	7.58M	466.81K	609.49K
Gross Margin %	-	-	-	-	0.26%	0.28%	0.2%	0.36%	0.15%	1%
Gross Profit Growth %	-	-	-	-	-	0.53%	0.92%	0.67%	-0.94%	0.31%
Operating Expenses+	393.26K	294.93K	311.97K	442.56K	12.05M	9.1M	24.22M	25.43M	8.2M	15.56M
OpEx % of Revenue	-	-	-	-	2.01%	1.07%	1.09%	1.2%	2.57%	25.43%
Selling, General & Admin	393.26K	294.93K	311.97K	442.56K	8.26M	8.12M	17.8M	16M	6.51M	9.76M
SG&A % of Revenue	-	-	-	-	1.38%	0.95%	0.8%	0.75%	2.04%	15.95%
Research & Development	0	0	0	0	203.4K	299.51K	1.15M	1.36M	416.9K	51.45K
R&D % of Revenue	-	-	-	-	0.03%	0.04%	0.05%	0.06%	0.13%	0.08%
Other Operating Expenses	0	0	0	0	3.59M	686.49K	5.27M	8.07M	1.28M	5.75M
Operating Income+	-393K	-295K	-312K	-443K	-10.5M	-6.74M	-16.95M	-17.85M	-7.74M	-14.95M
Operating Margin %	-	-	-	-	-1.75%	-0.79%	-0.76%	-0.84%	-2.43%	-24.43%
Operating Income Growth %	0.72%	0.25%	-0.06%	-0.42%	-22.71%	0.36%	-1.51%	-0.05%	0.57%	-0.93%
EBITDA+	1.45M	-191K	-342K	-387K	-10.03M	-6.05M	-14.2M	-14.19M	-6.43M	-13.9M
EBITDA Margin %	-	-	-	-	-1.67%	-0.71%	-0.64%	-0.67%	-2.02%	-22.71%
EBITDA Growth %	16.26%	-1.13%	-0.79%	-0.13%	-24.91%	0.4%	-1.35%	0%	0.55%	-1.16%
D&A (Non-Cash Add-back)	0	0	0	0	478.19K	687.85K	2.74M	3.66M	1.3M	1.05M
EBIT	1.45M	-191K	-342K	-387K	-9.5M	-15.02M	-13.2M	-16.63M	-5.58M	-21.93M
Net Interest Income+	-349K	-115K	-100K	-84.39K	-2.34M	-2.02M	-3.14M	-965K	-2.65M	-661K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	349K	114.63K	100.43K	84.39K	2.34M	2.02M	3.14M	965.32K	2.65M	661.1K
Other Income/Expense	1.5M	-10.92K	-131K	-29.28K	-1.34M	-10.3M	610.34K	257.75K	2.02K	-7.64M
Pretax Income+	1.1M	-306K	-443K	-472K	-11.84M	-17.04M	-16.34M	-17.6M	-7.73M	-22.59M
Pretax Margin %	-	-	-	-	-1.97%	-2%	-0.74%	-0.83%	-2.43%	-36.92%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	0.94%	0.86%	1%
Net Income+	1.1M	-306K	-443K	-472K	-11.81M	-17.04M	-16.34M	-16.48M	-6.66M	-22.59M
Net Margin %	-	-	-	-	-1.97%	-2%	-0.74%	-0.78%	-2.09%	-36.92%
Net Income Growth %	1.28%	-1.28%	-0.45%	-0.07%	-24.03%	-0.44%	0.04%	-0.01%	0.6%	-2.39%
Net Income (Continuing)	1.1M	-306K	-443K	-472K	-11.84M	-17.04M	-16.34M	-17.6M	-7.73M	-22.59M
Discontinued Operations	0	0	0	0	0	0	0	1.12M	1.07M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1410.00	-360.00	-510.00	-1980.00	-313.52	-131.09	-28.49	-18.24	-5.64	-3.82
EPS Growth %	12.75%	-1.26%	-0.42%	-2.88%	0.84%	0.58%	0.78%	0.36%	0.69%	0.32%
EPS (Basic)	1410.00	-360.00	-510.00	-1980.00	-313.52	-131.09	-28.49	-18.24	-5.64	-3.82
Diluted Shares Outstanding	777	851	851	18.53K	38.13K	129.96K	573.41K	1.01M	1.27M	5.91M
Basic Shares Outstanding	777	851	851	18.53K	38.13K	129.96K	573.41K	1.01M	1.27M	5.91M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	13.39K	13.24K	1.98K	235.25K	1.31M	1.25M	8.83M	4.39M	2.05M	3.17M
Cash & Short-Term Investments	13.39K	13.24K	1.98K	213.6K	351.02K	101.33K	2.58M	946.8K	1.39M	2.68M
Cash Only	13.39K	13.24K	1.98K	213.6K	306.25K	99.91K	2.58M	946.8K	1.01M	2.53M
Short-Term Investments	0	0	0	0	44.77K	1.42K	0	0	382.14K	142.28K
Accounts Receivable	0	0	0	0	864.41K	983.97K	5.72M	1.97M	418.85K	32.2K
Days Sales Outstanding	-	-	-	-	52.6	42.24	94.15	33.81	47.95	19.21
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	1.22M	0	0
Total Non-Current Assets+	0	0	0	682.5K	5.17M	4.46M	17.46M	9.74M	8.44M	3.79M
Property, Plant & Equipment	0	0	0	0	216.81K	142.28K	481	61.34K	36.31K	8.7K
Fixed Asset Turnover	-	-	-	-	27.66x	59.76x	46120.58x	346.46x	87.80x	70.35x
Goodwill	0	0	0	0	3.52M	3.52M	7.72M	7.1M	7.1M	2.41M
Intangible Assets	0	0	0	682.5K	1.43M	795.86K	9.74M	2.58M	1.3M	1.38M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0
Total Assets+	13.39K	13.24K	1.98K	917.75K	6.48M	5.71M	26.29M	14.13M	10.49M	6.96M
Asset Turnover	-	-	-	-	0.93x	1.49x	0.84x	1.50x	0.30x	0.09x
Asset Growth %	2.15%	-0.01%	-0.85%	461.81%	6.06%	-0.12%	3.61%	-0.46%	-0.26%	-0.34%
Total Current Liabilities+	2.41M	389.98K	821.05K	93.89K	5.55M	16.69M	7.56M	7.79M	9.56M	4.38M
Accounts Payable	250.96K	212.79K	160.78K	0	1.45M	1.4M	1.29M	1.57M	1.7M	1.14M
Days Payables Outstanding	-	-	-	-	118.75	83.03	31.46	41.9	227.51	162.76K
Short-Term Debt	1.69M	105K	507.75K	0	25.93K	1.93M	1.71M	3.7M	5.63M	1.2M
Deferred Revenue (Current)	0	0	0	0	549.58K	59.72K	746.45K	215.22K	149.85K	95.4K
Other Current Liabilities	284.03K	336	33.45K	0	1.17M	12.74M	2.51M	1.32M	1.03M	915.87K
Current Ratio	0.01x	0.03x	0.00x	2.51x	0.24x	0.08x	1.17x	0.56x	0.21x	0.72x
Quick Ratio	0.01x	0.03x	0.00x	2.51x	0.24x	0.08x	1.17x	0.56x	0.21x	0.72x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	45K	1.96M	1.96M	0	218.51K	140.81K	2.64M	1.26M	0	0
Long-Term Debt	45K	1.96M	1.96M	0	77.87K	73.54K	2.64M	1.26M	0	0
Capital Lease Obligations	0	0	0	0	140.64K	67.26K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.45M	2.35M	2.78M	93.89K	5.77M	16.83M	10.2M	9.05M	9.56M	4.38M
Total Debt+	1.74M	2.06M	2.46M	0	317.82K	2.15M	4.35M	4.96M	5.63M	1.2M
Net Debt	1.73M	2.05M	2.46M	-213.6K	11.57K	2.05M	1.77M	4.01M	4.62M	-1.33M
Debt / Equity	-	-	-	-	0.44x	-	0.27x	0.98x	6.06x	0.46x
Debt / EBITDA	1.20x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	1.19x	-	-	-	-	-	-	-	-	-
Interest Coverage	-1.13x	-2.57x	-3.11x	-5.25x	-4.48x	-3.33x	-5.40x	-18.50x	-2.92x	-22.62x
Total Equity+	-2.44M	-2.33M	-2.78M	823.86K	715.36K	-11.12M	16.09M	5.08M	930.01K	2.58M
Equity Growth %	0.38%	0.04%	-0.19%	1.3%	-0.13%	-16.55%	2.45%	-0.68%	-0.82%	1.77%
Book Value per Share	-3143.19	-2740.02	-3259.34	44.46	18.76	-85.59	28.06	5.04	0.73	0.44
Total Shareholders' Equity	-2.44M	-2.33M	-2.78M	823.86K	715.36K	-11.12M	16.09M	5.08M	930.01K	2.58M
Common Stock	255	255	255	13.15K	362	220	1.46K	109	143	1.51K
Retained Earnings	-5.01M	-5.32M	-5.76M	-6.23M	-17.49M	-34.53M	-50.86M	-69.26M	-76.42M	-99.01M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	59	4	0	49
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-359.52K	-338.65K	-369.06K	-357.72K	-1.39M	-2.53M	-9.02M	-6.95M	-947.3K	-4.1M
Operating CF Margin %	-	-	-	-	-0.23%	-0.3%	-0.41%	-0.33%	-0.3%	-6.69%
Operating CF Growth %	0.41%	0.06%	-0.09%	0.03%	-2.89%	-0.82%	-2.57%	0.23%	0.86%	-3.33%
Net Income	1.1M	-305.85K	-442.7K	-471.84K	-11.84M	-17.04M	-16.33M	-16.47M	-6.66M	-22.59M
Depreciation & Amortization	0	0	0	0	478.19K	687.85K	2.74M	3.66M	1.3M	1.05M
Stock-Based Compensation	9.58K	0	361	28.6K	4.64M	3.22M	5.4M	4.11M	1.49M	5.61M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.67M	-79.67K	33.07K	7.12K	2.19M	10.16M	2.25M	4.32M	939.73K	11.95M
Working Capital Changes	193.54K	46.87K	40.21K	78.4K	3.15M	442.53K	-3.08M	-2.56M	1.98M	-123.88K
Change in Receivables	0	0	0	0	-63.14K	-131.55K	-4.7M	-1.44M	1.97M	457.96K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	-38.17K	-52.01K	36.76K	0	563.03K	0	-758.64K	-18.49K	-320.19K
Cash from Investing+	0	0	0	-66.54K	80.74K	-32.99K	-2.24M	-350.1K	0	1.76M
Capital Expenditures	0	0	0	-57.5K	-3.46K	-50K	0	-74.61K	0	0
CapEx % of Revenue	-	-	-	-	0%	0.01%	0%	0%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	15.5K	0	0	-275.49K	0	0
Cash from Financing+	368.66K	338.5K	357.8K	635.87K	1.6M	2.35M	13.74M	5.66M	1.01M	3.86M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-90K	0	10K	397.25K	-528.84K	-1.74M	0	315.18K	599.24K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-359.52K	-338.65K	-369.06K	-415.22K	-1.41M	-2.58M	-9.02M	-8.35M	-947.3K	-4.1M
FCF Margin %	-	-	-	-	-0.23%	-0.3%	-0.41%	-0.39%	-0.3%	-6.69%
FCF Growth %	0.41%	0.06%	-0.09%	-0.13%	-2.39%	-0.83%	-2.5%	0.07%	0.89%	-3.33%
FCF per Share	-462.94	-397.79	-433.48	-22.41	-36.87	-19.82	-15.72	-8.28	-0.75	-0.69
FCF Conversion (FCF/Net Income)	-0.33x	1.11x	0.83x	0.76x	0.12x	0.15x	0.55x	0.42x	0.14x	0.18x
Interest Paid	6.26K	5.55K	5.44K	2.49K	49.55K	235.81K	240.98K	256.65K	323.14K	150.46K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-57.29%	-1534.94%	-	-657.88%	-155.66%	-221.69%	-1287.29%
Return on Invested Capital (ROIC)	-	-	-	-223.77%	-1178.3%	-	-289.48%	-99.38%	-79.23%	-329.91%
Gross Margin	-	-	-	-	25.84%	27.81%	20.44%	35.65%	14.64%	99.58%
Net Margin	-	-	-	-	-196.95%	-200.36%	-73.63%	-77.52%	-208.91%	-3691.55%
Debt / Equity	-	-	-	-	0.44x	-	0.27x	0.98x	6.06x	0.46x
Interest Coverage	-1.13x	-2.57x	-3.11x	-5.25x	-4.48x	-3.33x	-5.40x	-18.50x	-2.92x	-22.62x
FCF Conversion	-0.33x	1.11x	0.83x	0.76x	0.12x	0.15x	0.55x	0.42x	0.14x	0.18x
Revenue Growth	-	-	-	-	-	41.76%	160.9%	-4.2%	-85%	-80.8%

Frequently Asked Questions

Growth & Financials

Nixxy, Inc. (NIXX) reported $46.9M in revenue for fiscal year 2024.

Nixxy, Inc. (NIXX) saw revenue decline by 80.8% over the past year.

Nixxy, Inc. (NIXX) reported a net loss of $18.4M for fiscal year 2024.

Dividend & Returns

Nixxy, Inc. (NIXX) has a return on equity (ROE) of -1287.3%. Negative ROE indicates the company is unprofitable.

Nixxy, Inc. (NIXX) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.