In simple terms, Nyxio Technologies Corporation has 2 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.762% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1010.278%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1193.857%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -169.867% return, is a testament to Nyxio Technologies Corporation's adeptness in optimizing resource deployment. Nyxio Technologies Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 4.999%. Furthermore, the proficiency of Nyxio Technologies Corporation in capital utilization is underscored by a remarkable 3.613% return on capital employed.
Stock Prices
Nyxio Technologies Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0001, while its low point bottomed out at $0.0001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nyxio Technologies Corporation's stock market.
Liquidity Ratios
Analyzing NYXO liquidity ratios reveals its financial health of the firm.
The current ratio of 1.57% gauges short-term asset coverage for liabilities.
The quick ratio (1.57%) assesses immediate liquidity, while the cash ratio (1.56%) indicates cash reserves.
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Current Ratio
1.57%
Quick Ratio
1.57%
Cash Ratio
1.56%
Profitability Ratios
NYXO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -119385.67% underscores its earnings before tax deductions.
The effective tax rate stands at -2.35%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 118.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -101027.78%, we grasp its operational profitability.
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Pretax Profit Margin
-119385.67%
Effective Tax Rate
-2.35%
Net Income per EBT
100.00%
EBT per EBIT
118.17%
EBIT per Revenue
-101027.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.02, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
2
Operating Cycle
13.42
Days of Payables Outstanding
143373
Cash Conversion Cycle
-143359
Receivables Turnover
27.20
Fixed Asset Turnover
0.40
Asset Turnover
0.14
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.51, and free cash flow per share, -4.52, depict cash generation on a per-share basis.
The cash per share value, 0.66, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -30.37, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-4.51
Free Cash Flow per Share
-4.52
Cash per Share
0.66
Operating Cash Flow Sales Ratio
-30.37
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.36
Short Term Coverage Ratio
-0.36
Capital Expenditure Coverage Ratio
-614.01
Dividend Paid and Capex Coverage Ratio
-614.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1192.81%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.30, we discern the balance between debt and equity financing.
An interest coverage of -36.07 indicates its ability to manage interest expenses.
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Debt Ratio
1192.81%
Debt Equity Ratio
-0.30
Total Debt to Capitalization
-42.82%
Interest Coverage
-36.07
Cash Flow to Debt Ratio
-0.36
Company Equity Multiplier
-0.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -177.47, reflects the portion of profit attributed to each share.
The book value per share, -41.56, represents the net asset value distributed per share, while the tangible book value per share, -41.56, excludes intangible assets.
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Revenue Per Share
0.15
Net Income Per Share
-177.47
Book Value Per Share
-41.56
Tangible Book Value Per Share
-41.56
Shareholders Equity Per Share
-41.56
Interest Debt Per Share
16.63
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -89.62%, indicates top-line expansion, while the gross profit growth, 121.58%, reveals profitability trends.
EBIT growth, -404.30%, and operating income growth, -404.30%, offer insights into operational profitability progression.
The net income growth, -227.49%, showcases bottom-line expansion, and the EPS growth, 99.27%, measures the growth in earnings per share.
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Revenue Growth
-89.62%
Gross Profit Growth
121.58%
EBIT Growth
-404.30%
Operating Income Growth
-404.30%
Net Income Growth
-227.49%
EPS Growth
99.27%
EPS Diluted Growth
99.27%
Weighted Average Shares Growth
44735.16%
Weighted Average Shares Diluted Growth
44735.16%
Operating Cash Flow Growth
68.91%
Free Cash Flow Growth
68.86%
Receivables Growth
-99.19%
Asset Growth
-24.12%
Book Value per Share Growth
99.69%
Debt Growth
11.92%
R&D Expense Growth
-100.00%
SGA Expenses Growth
459.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 538,487, captures the company's total value, considering both debt and equity.
Income quality, 0.03, assesses the reliability of reported earnings.
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Enterprise Value
538,487
Income Quality
0.03
Sales General and Administrative to Revenue
1009.15
Capex to Operating Cash Flow
0.16%
Capex to Revenue
-4.95%
Capex to Depreciation
-2.70%
Stock-Based Compensation to Revenue
95436.22%
Graham Number
407.39
Return on Tangible Assets
-16986.68%
Graham Net Net
-41.94
Working Capital
-1,711,130
Tangible Asset Value
-1,695,809
Net Current Asset Value
-1,711,130
Average Receivables
13,811.5
Average Payables
511,641
Days Sales Outstanding
13
Days Payables Outstanding
143373
ROIC
528.15%
ROE
4.27%
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