Nixxy, Inc. (NIXXW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Nixxy, Inc. (NIXXW) stock price & volume — 10-year historical chart
Nixxy, Inc. (NIXXW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Nixxy, Inc. (NIXXW) competitors in Outsourced Recruitment and Workforce Management — business model, growth, and fundamentals comparison
Nixxy, Inc. (NIXXW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Nixxy, Inc. (NIXXW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'16 | Mar'17 | Mar'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 6M | 8.5M | 22.18M | 21.25M | 3.19M | 612.05K | 46.9M |
| Revenue Growth % | - | - | - | - | 41.76% | 160.9% | -4.2% | -85% | -80.8% | 6913.32% |
| Cost of Goods Sold | 0 | 0 | 0 | 4.45M | 6.14M | 14.91M | 13.68M | 2.72M | 2.56K | 46.42M |
| COGS % of Revenue | - | - | - | 74.16% | 72.19% | 67.21% | 64.35% | 85.35% | 0.42% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 1.55M▲ 0% | 2.37M▲ 52.6% | 4.53M▲ 91.7% | 3.93M▼ 13.4% | 466.81K▼ 88.1% | 609.49K▲ 30.6% | 473.25K▲ 0% |
| Gross Margin % | - | - | - | 25.84% | 27.81% | 20.44% | 18.47% | 14.64% | 99.58% | 1.01% |
| Gross Profit Growth % | - | - | - | - | 52.58% | 91.71% | -13.41% | -88.11% | 30.56% | - |
| Operating Expenses | 294.93K | 311.97K | 442.56K | 12.05M | 9.1M | 24.22M | 25.43M | 8.2M | 15.56M | 17.56M |
| OpEx % of Revenue | - | - | - | 200.97% | 107.06% | 109.18% | 119.66% | 257.31% | 2542.95% | - |
| Selling, General & Admin | 294.93K | 311.97K | 442.56K | 8.26M | 8.12M | 17.8M | 16M | 6.51M | 9.76M | 10.81M |
| SG&A % of Revenue | - | - | - | 137.71% | 95.46% | 80.22% | 75.29% | 204.17% | 1595.3% | - |
| Research & Development | 0 | 0 | 0 | 203.4K | 299.51K | 1.15M | 1.36M | 416.9K | 51.45K | 247.76K |
| R&D % of Revenue | - | - | - | 3.39% | 3.52% | 5.19% | 6.39% | 13.08% | 8.41% | - |
| Other Operating Expenses | 0 | 0 | 0 | 3.59M | 686.69K | 5.27M | 8.07M | 1.28M | 5.75M | 2.58M |
| Operating Income | -295K▲ 0% | -312K▼ 5.8% | -443K▼ 42.0% | -10.5M▼ 2271.1% | -6.74M▲ 35.9% | -16.95M▼ 151.5% | -17.85M▼ 5.4% | -7.74M▲ 56.7% | -14.95M▼ 93.3% | -12.37M▲ 0% |
| Operating Margin % | - | - | - | -175.13% | -79.24% | -76.38% | -84.01% | -242.66% | -2443.28% | -26.38% |
| Operating Income Growth % | 24.94% | -5.76% | -41.99% | -2271.11% | 35.85% | -151.48% | -5.36% | 56.67% | -93.3% | - |
| EBITDA | -191K | -342K | -387K | -10.03M | -6.05M | -14.2M | -14.19M | -6.43M | -13.9M | -10.57M |
| EBITDA Margin % | - | - | - | -167.15% | -71.15% | -64.02% | -66.77% | -201.82% | -2270.91% | -22.54% |
| EBITDA Growth % | -113.15% | -79.06% | -13.16% | -2490.65% | 39.65% | -134.75% | 0.09% | 54.66% | -116.02% | -32.18% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 478.19K | 687.85K | 2.74M | 3.66M | 1.3M | 1.05M | 1.8M |
| EBIT | -191K | -342K | -387K | -9.5M | -15.02M | -13.2M | -16.63M | -5.58M | -21.93M | -18.33M |
| Net Interest Income | -115K | -100K | -84.39K | -2.34M | -2.02M | -3.14M | -965K | -2.65M | -661K | -149.6K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 114.63K | 100.43K | 84.39K | 2.34M | 2.02M | 3.14M | 965.32K | 2.65M | 661.1K | 149.6K |
| Other Income/Expense | -10.92K | -131K | -29.28K | -1.34M | -10.3M | 610.34K | 257.75K | 2.02K | -7.64M | -6.11M |
| Pretax Income | -306K▲ 0% | -443K▼ 44.8% | -472K▼ 6.5% | -11.84M▼ 2409.3% | -17.04M▼ 43.8% | -16.34M▲ 4.1% | -17.6M▼ 7.7% | -7.73M▲ 56.0% | -22.59M▼ 192.1% | -18.48M▲ 0% |
| Pretax Margin % | - | - | - | -197.47% | -200.36% | -73.63% | -82.8% | -242.6% | -3691.55% | -39.42% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -306K▲ 0% | -443K▼ 44.8% | -472K▼ 6.5% | -11.81M▼ 2402.8% | -17.04M▼ 44.2% | -16.34M▲ 4.1% | -16.48M▼ 0.9% | -6.66M▲ 59.6% | -22.59M▼ 239.2% | -18.38M▲ 0% |
| Net Margin % | - | - | - | -196.95% | -200.36% | -73.63% | -77.52% | -208.91% | -3691.55% | -39.19% |
| Net Income Growth % | -127.74% | -44.77% | -6.55% | -2402.75% | -44.22% | 4.12% | -0.86% | 59.58% | -239.25% | -11.82% |
| Net Income (Continuing) | -306K | -443K | -472K | -11.84M | -17.04M | -16.34M | -17.6M | -7.73M | -22.59M | -18.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.07M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.89K |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -2.88▲ 0% | -2.76▲ 4.2% | -3.11▼ 12.7% | -1.21▲ 61.1% | -3.82▼ 215.7% | -0.85▲ 0% |
| EPS Growth % | - | - | - | - | - | 4.17% | -12.68% | 61.09% | -215.7% | 57.89% |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 | -2.76 | -3.11 | -1.21 | -3.82 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 21.59M |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 21.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Nixxy, Inc. (NIXXW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'16 | Mar'17 | Mar'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 13.24K | 1.98K | 235.25K | 1.31M | 1.25M | 8.83M | 4.39M | 2.05M | 3.17M | 1.27M |
| Cash & Short-Term Investments | 13.24K | 1.98K | 213.6K | 351.02K | 101.33K | 2.58M | 946.8K | 1.39M | 2.68M | 153.4K |
| Cash Only | 13.24K | 1.98K | 213.6K | 306.25K | 99.91K | 2.58M | 946.8K | 1.01M | 2.53M | 122.5K |
| Short-Term Investments | 0 | 0 | 0 | 44.77K | 1.42K | 0 | 0 | 382.14K | 142.28K | 30.91K |
| Accounts Receivable | 0 | 0 | 0 | 864.41K | 983.97K | 5.72M | 1.97M | 418.85K | 32.2K | 1.05M |
| Days Sales Outstanding | - | - | - | 52.6 | 42.24 | 94.15 | 33.81 | 47.95 | 19.21 | 5.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 98.5K | 167.04K | 0 | 1.22M | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 682.5K | 5.17M | 4.46M | 17.46M | 9.74M | 8.44M | 3.79M | 14.81M |
| Property, Plant & Equipment | 0 | 0 | 0 | 216.81K | 142.28K | 481 | 61.34K | 36.31K | 8.7K | 106 |
| Fixed Asset Turnover | - | - | - | 27.66x | 59.76x | 46120.58x | 346.46x | 87.80x | 70.35x | 15074.77x |
| Goodwill | 0 | 0 | 0 | 3.52M | 3.52M | 7.72M | 7.1M | 7.1M | 2.41M | 2.41M |
| Intangible Assets | 0 | 0 | 682.5K | 1.43M | 795.86K | 9.74M | 2.58M | 1.3M | 1.38M | 12.41M |
| 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 | 13.24K▲ 0% | 1.98K▼ 85.0% | 917.75K▲ 46180.7% | 6.48M▲ 606.1% | 5.71M▼ 11.9% | 26.29M▲ 360.6% | 14.13M▼ 46.2% | 10.49M▼ 25.8% | 6.96M▼ 33.7% | 16.08M▲ 0% |
| Asset Turnover | - | - | - | 0.93x | 1.49x | 0.84x | 1.50x | 0.30x | 0.09x | 3.90x |
| Asset Growth % | 4172.58% | -85.03% | 46180.69% | 606.14% | -11.93% | 360.62% | -46.24% | -25.8% | -33.66% | 61.33% |
| Total Current Liabilities | 389.98K | 821.05K | 93.89K | 5.55M | 16.69M | 7.56M | 7.79M | 9.56M | 4.38M | 5.49M |
| Accounts Payable | 212.79K | 160.78K | 0 | 1.45M | 1.4M | 1.29M | 1.57M | 1.7M | 1.14M | 2.11M |
| Days Payables Outstanding | - | - | - | 118.75 | 83.03 | 31.46 | 41.9 | 227.51 | 162.76K | 14.39 |
| Short-Term Debt | 105K | 507.75K | 0 | 25.93K | 1.93M | 1.71M | 3.7M | 5.63M | 1.2M | 200K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 549.58K | 59.72K | 746.45K | 215.22K | 149.85K | 95.4K | 373.65K |
| Other Current Liabilities | 336 | 33.45K | 93.89K | 1.17M | 12.74M | 2.51M | 1.32M | 1.03M | 915.87K | 1.04M |
| Current Ratio | 0.03x | 0.00x | 2.51x | 0.24x | 0.08x | 1.17x | 0.56x | 0.21x | 0.72x | 0.72x |
| Quick Ratio | 0.03x | 0.00x | 2.51x | 0.24x | 0.08x | 1.17x | 0.56x | 0.21x | 0.72x | 0.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -8.89 |
| Total Non-Current Liabilities | 1.96M | 1.96M | 0 | 218.51K | 140.81K | 2.64M | 1.26M | 0 | 0 | 0 |
| Long-Term Debt | 1.96M | 1.96M | 0 | 77.87K | 73.54K | 2.64M | 1.26M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 140.64K | 67.26K | 0 | 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 | 2.35M | 2.78M | 93.89K | 5.77M | 16.83M | 10.2M | 9.05M | 9.56M | 4.38M | 5.49M |
| Total Debt | 2.06M | 2.46M | 0 | 317.82K | 2.15M | 4.35M | 4.96M | 5.63M | 1.2M | 200K |
| Net Debt | 2.05M | 2.46M | -213.6K | 11.57K | 2.05M | 1.77M | 4.01M | 4.62M | -1.33M | 77.5K |
| Debt / Equity | - | - | - | 0.44x | - | 0.27x | 0.98x | 6.06x | 0.46x | 0.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.02x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.01x |
| Interest Coverage | -2.57x | -3.11x | -5.25x | -4.48x | -3.33x | -5.40x | -18.50x | -2.92x | -22.62x | -122.56x |
| Total Equity | -2.33M▲ 0% | -2.78M▼ 19.0% | 823.86K▲ 129.7% | 715.36K▼ 13.2% | -11.12M▼ 1655.1% | 16.09M▲ 244.6% | 5.08M▼ 68.4% | 930.01K▼ 81.7% | 2.58M▲ 177.5% | 10.6M▲ 0% |
| Equity Growth % | -4.39% | -18.96% | 129.69% | -13.17% | -1655.07% | 244.64% | -68.44% | -81.69% | 177.45% | 477.56% |
| Book Value per Share | - | - | - | - | -1.88 | 2.72 | 0.86 | 0.16 | 0.44 | 0.49 |
| Total Shareholders' Equity | -2.33M | -2.78M | 823.86K | 715.36K | -11.12M | 16.09M | 5.08M | 930.01K | 2.58M | 10.4M |
| Common Stock | 255 | 255 | 13.15K | 362 | 220 | 1.46K | 109 | 143 | 1.51K | 2.49K |
| Retained Earnings | -5.32M | -5.76M | -6.23M | -17.49M | -34.53M | -50.86M | -69.26M | -76.42M | -99.01M | -109.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 59 | 4 | 0 | 49 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.89K |
Nixxy, Inc. (NIXXW) cash flow — operating, investing & free cash flow history
| Line item | Mar'16 | Mar'17 | Mar'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -338.65K | -369.06K | -357.72K | -1.39M | -2.53M | -9.02M | -6.95M | -947.3K | -4.1M | -4.1M |
| Operating CF Margin % | - | - | - | -23.19% | -29.71% | -40.64% | -32.69% | -29.71% | -669.48% | - |
| Operating CF Growth % | 5.81% | -8.98% | 3.07% | -288.82% | -81.63% | -256.89% | 22.93% | 86.37% | -332.55% | -759.11% |
| Net Income | -305.85K | -442.7K | -471.84K | -11.84M | -17.04M | -16.33M | -16.47M | -6.66M | -22.59M | -18.38M |
| Depreciation & Amortization | 0 | 0 | 0 | 478.19K | 687.85K | 2.74M | 3.66M | 1.3M | 1.05M | 1.8M |
| Stock-Based Compensation | 0 | 361 | 28.6K | 4.64M | 3.22M | 5.4M | 4.11M | 1.49M | 5.61M | 3.04M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -77.3K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -79.67K | 33.07K | 7.12K | 2.19M | 10.16M | 2.25M | 4.32M | 939.73K | 11.95M | 7.03M |
| Working Capital Changes | 46.87K | 40.21K | 78.4K | 3.15M | 442.53K | -3.08M | -2.56M | 1.98M | -123.88K | 91.43K |
| Change in Receivables | 0 | 0 | 0 | -63.14K | -131.55K | -4.7M | -1.44M | 1.97M | 457.96K | -1.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -38.17K | -52.01K | 36.76K | 0 | 0 | 0 | 0 | -18.49K | -320.19K | 417.29K |
| Cash from Investing | 0 | 0 | -66.54K | 80.74K | -32.99K | -2.24M | -350.1K | 0 | 1.76M | -400K |
| Capital Expenditures | 0 | 0 | -57.5K | -14.96K | -50K | 0 | -74.61K | 0 | 0 | -400K |
| CapEx % of Revenue | - | - | - | 0.25% | 0.59% | 0% | 0.35% | 0% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 27K | 0 | -2.24M | 0 | 0 | 1.76M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -9.04K | 15.5K | 0 | 0 | -275.49K | 0 | 0 | 0 |
| Cash from Financing | 338.5K | 357.8K | 635.87K | 1.6M | 2.35M | 13.74M | 5.66M | 1.01M | 3.86M | 4.74M |
| Debt Issued (Net) | 428.5K | 402.8K | 154.5K | -60.03K | 2.86M | 1.68M | 5.66M | -11.78K | -1.07M | 792.06K |
| Equity Issued (Net) | 0 | 0 | 471.37K | 1000K | 25K | 1000K | 0 | 705.51K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -215K | 0 | 0 | 0 | -80K | 0 | 0 |
| Other Financing | -90K | -45K | 10K | 397.25K | -528.84K | -1.74M | 0 | 315.18K | 599.24K | 7.19K |
| Net Change in Cash | -148▲ 0% | -11.26K▼ 7509.5% | 211.62K▲ 1979.0% | 292.1K▲ 38.0% | -206.35K▼ 170.6% | 2.48M▲ 1303.9% | -1.64M▼ 165.9% | 61.6K▲ 103.8% | 1.52M▲ 2374.8% | -2.1M▲ 0% |
| Free Cash Flow | -338.65K▲ 0% | -369.06K▼ 9.0% | -415.22K▼ 12.5% | -1.41M▼ 238.6% | -2.58M▼ 83.2% | -9.02M▼ 250.0% | -8.35M▲ 7.4% | -947.3K▲ 88.7% | -4.1M▼ 332.5% | -6.84M▲ 0% |
| FCF Margin % | - | - | - | -23.44% | -30.3% | -40.64% | -39.28% | -29.71% | -669.48% | -14.59% |
| FCF Growth % | 5.81% | -8.98% | -12.51% | -238.58% | -83.25% | -249.97% | 7.4% | 88.65% | -332.55% | -774.68% |
| FCF per Share | - | - | - | - | -0.44 | -1.53 | -1.41 | -0.16 | -0.69 | -0.69 |
| FCF Conversion (FCF/Net Income) | 1.11x | 0.83x | 0.76x | 0.12x | 0.15x | 0.55x | 0.42x | 0.14x | 0.18x | 0.37x |
| Interest Paid | 5.55K | 5.44K | 2.49K | 49.55K | 235.81K | 240.98K | 256.65K | 323.14K | 150.46K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nixxy, Inc. (NIXXW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -57.29% | -1534.94% | - | -657.88% | -155.66% | -221.69% | -1287.29% | -173.43% |
| Return on Invested Capital (ROIC) | - | - | -223.77% | -1178.3% | - | -289.48% | -99.38% | -79.23% | -329.91% | -329.91% |
| Gross Margin | - | - | - | 25.84% | 27.81% | 20.44% | 18.47% | 14.64% | 99.58% | 1.01% |
| Net Margin | - | - | - | -196.95% | -200.36% | -73.63% | -77.52% | -208.91% | -3691.55% | -39.19% |
| Debt / Equity | - | - | - | 0.44x | - | 0.27x | 0.98x | 6.06x | 0.46x | 0.46x |
| Interest Coverage | -2.57x | -3.11x | -5.25x | -4.48x | -3.33x | -5.40x | -18.50x | -2.92x | -22.62x | -122.56x |
| FCF Conversion | 1.11x | 0.83x | 0.76x | 0.12x | 0.15x | 0.55x | 0.42x | 0.14x | 0.18x | 0.37x |
| Revenue Growth | - | - | - | - | 41.76% | 160.9% | -4.2% | -85% | -80.8% | 6913.32% |
Nixxy, Inc. (NIXXW) stock FAQ — growth, dividends, profitability & financials explained
Nixxy, Inc. (NIXXW) reported $46.9M in revenue for fiscal year 2024. This represents a 656% increase from $6.2M in 1996.
Nixxy, Inc. (NIXXW) saw revenue decline by 80.8% over the past year.
Nixxy, Inc. (NIXXW) reported a net loss of $18.4M for fiscal year 2024.
Nixxy, Inc. (NIXXW) has a return on equity (ROE) of -1287.3%. Negative ROE indicates the company is unprofitable.
Nixxy, Inc. (NIXXW) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.
Nixxy, Inc. (NIXXW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates