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Trailing P/E | - |
Price to OCF | 8.26 |
Price to FCF | 8.64 |
Price to EBITDA | 7.01 |
EV to EBITDA | 40.26 |
Price to Sales | 1.24 |
Price to Book | - |
EV to Sales | 7.15 |
Current share count | 66.89M |
EPS (TTM) | -3.08 |
FCF per share (TTM) | 0.84 |
Revenue (TTM) | 390.90M |
Gross profit (TTM) | 133.30M |
Operating income (TTM) | -91.40M |
Net income (TTM) | -207.20M |
EPS (TTM) | -3.08 |
EPS (1y forward) | - |
Gross margin (TTM) | 34.10% |
Operating margin (TTM) | -23.38% |
Profit margin (TTM) | -53.01% |
Cash | 6.70M |
Net receivables | 144.70M |
Total current assets | 244.50M |
Goodwill | 0.00 |
Intangible assets | 237.00M |
Property, plant and equipment | 0.00 |
Total assets | 720.40M |
Accounts payable | 48.10M |
Short/Current long term debt | 2.23B |
Total current liabilities | 93.00M |
Total liabilities | 2.31B |
Shareholder's equity | -1.59B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 58.90M |
Capital expenditures (TTM) | 2.60M |
Free cash flow (TTM) | 56.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -28.76% |
Return on Invested Capital | 13.08% |
Cash Return on Invested Capital | -3.55% |
Open | 7.44 |
Daily high | 7.44 |
Daily low | 6.96 |
Daily Volume | 3K |
All-time high | 114.25 |
1y analyst estimate | 37.00 |
Beta | 0.94 |
EPS (TTM) | -3.08 |
Dividend per share | - |
Ex-div date | 1 Jul 2002 |
Next earnings date | 1 May 2025 |
NEXTMEDIA.NSE | S&P500 | |
Current price drop from All-time high | -93.64% | -12.89% |
Highest price drop | -98.51% | -56.47% |
Date of highest drop | 10 Jun 2013 | 9 Mar 2009 |
Avg drop from high | -75.14% | -11.07% |
Avg time to new high | 189 days | 12 days |
Max time to new high | 4789 days | 1805 days |