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NIXXWNixxy, Inc.
$0.01$190365
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  3. NIXXW
  4. Financial Ratios

Nixxy, Inc. (NIXXW) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -283.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NIXXW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Market Cap$190365$663763$88059————————
Enterprise Value$839365$1M$-1246314————————
P/E Ratio →-0.01——————————
P/S Ratio0.000.010.14————————
P/B Ratio0.020.080.03————————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

NIXXW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
EV / Revenue—0.01-2.04————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

NIXXW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Gross Margin0.0%0.0%99.6%14.6%18.5%20.4%27.8%25.8%———
Operating Margin-10.2%-10.2%-2443.3%-242.7%-84.0%-76.4%-79.2%-175.1%———
Net Profit Margin-15.3%-15.3%-3691.6%-208.9%-77.5%-73.6%-200.4%-196.9%———

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
ROE-283.9%-283.9%-1287.3%-221.7%-155.7%-657.9%—-1534.9%-57.3%——
ROA-148.8%-148.8%-259.0%-54.1%-81.5%-102.1%-279.6%-319.3%-102.6%-5818.2%-4514.9%
ROIC-152.1%-152.1%-329.9%-79.2%-99.4%-289.5%—-1178.3%-223.8%——
ROCE-189.6%-189.6%-852.0%-212.9%-142.5%-437.6%—-1195.2%-18485.3%——

NIXXW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Debt / Equity0.100.100.466.060.980.27—0.44———
Debt / EBITDA———————————
Net Debt / Equity—0.08-0.524.970.790.11—0.02-0.26——
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-105.50-105.50-33.18-2.11-17.23-4.21-7.43-4.05-4.59-3.41-1.67

NIXXW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Current Ratio0.380.380.720.210.561.170.080.242.510.000.03
Quick Ratio0.380.380.720.210.561.170.080.242.510.000.03
Cash Ratio0.100.100.610.150.120.340.010.062.280.000.03
Asset Turnover—7.430.090.301.500.841.490.93———
Inventory Turnover———————————
Days Sales Outstanding—4.9619.2147.9533.8194.1542.2452.60———

NIXXW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%————————
Total Shareholder Yield0.0%0.0%0.0%————————
Shares Outstanding—$20M$6M$6M$6M$6M$6M$0$0$0$0

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amid Revenue Surge

As reported in recent financial filings, NIXXW trades at a P/B ratio of 0.03, which suggests that the market assigns almost zero value to the company's book equity, reflecting deep skepticism regarding the firm's ability to generate future earnings from its current asset base.

The negative TTM P/E ratio of -0.01 confirms that the company is currently unable to produce positive net income, rendering traditional earnings-based valuation metrics irrelevant. Investors appear to be pricing the company as a distressed asset rather than a growth-stage platform, given the lack of a forward P/E and the extreme discount to book value.

Persistent Decay in Capital Returns

Based on historical quarterly data, NIXXW's ROIC has remained consistently negative, bottoming out at -92.9% in 2025Q1, which indicates that the company is destroying shareholder capital rather than compounding it through its current operational model.

The inability to generate positive returns on invested capital suggests that the company's aggressive expansion strategy has failed to achieve the necessary economies of scale. The volatility in ROE, which swung from -111.9% to 5.9% in recent quarters, further highlights the instability of the firm's underlying profitability drivers.

Working Capital Volatility Masks Inefficiency

According to recent financial statements, the company's asset turnover has fluctuated wildly, reaching 3.49 in 2025Q4 before settling at 2.02 in 2026Q1, which suggests that the firm's ability to generate revenue from its asset base is highly inconsistent and likely driven by non-recurring factors.

The erratic nature of the cash conversion cycle and DSO metrics indicates that management struggles to maintain a predictable relationship between service delivery and cash collection. This inconsistency warrants further investigation into whether the company's revenue recognition practices are creating artificial spikes in activity that do not translate into operational efficiency.

Precarious Liquidity Threatens Operational Continuity

As reported in recent financial statements, NIXXW's current ratio of 0.93 in 2026Q1 highlights a structural inability to cover short-term liabilities with existing liquid assets, leaving the company highly vulnerable to even minor disruptions in its cash collection cycle.

With cash and equivalents reported at a minimal $182,000, the company lacks a sufficient buffer to navigate periods of negative cash flow. This liquidity position suggests that the firm is perpetually reliant on external financing or rapid receivables turnover to meet its payroll and operational obligations.

Misleading Reliance on Revenue Multiples

Investors frequently misapply the P/S ratio to NIXXW, failing to recognize that the company's reported revenue is largely pass-through in nature, which obscures the fact that the firm's true economic scale is significantly smaller than the headline $97.9M figure suggests.

Using a P/S multiple for a business with a 0.04% gross margin is fundamentally flawed, as it ignores the massive cost of revenue that effectively negates the top-line growth. Analysts should instead focus on Net Service Revenue or gross profit to assess the company's actual value-add, as the current P/S metric provides a distorted view of the firm's competitive position.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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NIXXW — Frequently Asked Questions

Quick answers to the most common questions about buying NIXXW stock.

What is Nixxy, Inc.'s P/E ratio?

Nixxy, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Nixxy, Inc.'s ROE?

Nixxy, Inc.'s return on equity (ROE) is -283.9%. The historical average is -59.0%.

Is NIXXW stock overvalued?

Based on historical data, Nixxy, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nixxy, Inc.'s profit margins?

Nixxy, Inc. has 0.0% gross margin and -10.2% operating margin.