NEXTA Stock Financial Analysis - Nextensa NV/SA (ENXTBR) Stock

Overview

Nextensa S.A., previously known as Wirtualna Polska Holding S.A., is a leading digital media company based in Poland. The company operates primarily in the internet and multimedia industry, offering a wide range of online products and services including news portals, lifestyle, sports, automotive, technology websites, and e-commerce platforms. Nextensa's key projects focus on enhancing its digital platforms to provide diversified content and expanding its e-commerce business.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Nextensa NV/SA as of 30 June 2025 is 110.69 MM.
The operating income for Nextensa NV/SA as of 30 June 2025 is 56.13 MM.
The net income for Nextensa NV/SA as of 30 June 2025 is -4.98 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	110.69	56.13	-4.98
2025-03-31	117.88	58.63	-7.90
2024-12-31	125.06	61.13	-10.83
2024-09-30	124.84	58.48	5.31
2024-06-30	124.61	55.83	21.44
2024-03-31	122.36	58.68	22.97
2023-12-31	120.11	61.54	24.49
2023-09-30	139.80	74.37	41.09
2023-06-30	159.49	87.21	57.69
2023-03-31	162.21	87.68	64.50
2022-12-31	164.92	88.14	71.31
2022-09-30	146.72	80.70	63.67
2022-06-30	128.53	73.25	56.03
2022-03-31	109.45	67.49	54.64
2021-12-31	90.37	61.73	53.24
2021-09-30	70.97	57.42	59.79
2021-06-30	51.57	53.10	66.34
2021-03-31	51.72	50.76	37.01
2020-12-31	51.86	48.41	7.68
2020-09-30	55.82	47.11	-1.25
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	2.14	2.14
2024-03-31	2.30	2.30
2023-12-31	2.46
2023-09-30	4.14	4.14
2023-06-30	5.81	5.81
2023-03-31	6.49	6.49
2022-12-31	7.18
2022-09-30	6.45	6.45
2022-06-30	5.71	5.71
2022-03-31	6.22	6.22
2021-12-31	6.85
2021-09-30	8.73	8.73
2021-06-30	11.19	11.19
2021-03-31	6.25	6.25
2020-12-31	1.30
2020-09-30	-0.21	-0.21
2020-06-30	-1.03	-1.03
2020-03-31	3.70	3.70

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nextensa NV/SA as of 30 June 2025 is -98.72 MM.
The cash from investing activities for Nextensa NV/SA as of 30 June 2025 is 185.21 MM.
The cash from financing activities for Nextensa NV/SA as of 30 June 2025 is -87.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-98.72	185.21	-87.93
2025-03-31	-48.10	114.44	-68.33
2024-12-31	2.53	43.66	-48.73
2024-09-30	3.89	15.26	-21.19
2024-06-30	5.25	-13.14	6.34
2024-03-31	5.65	-22.22	5.81
2023-12-31	6.04	-31.29	5.27
2023-09-30
2023-06-30	2.81	79.58	-106.91
2023-03-31	23.12	101.89	-155.34
2022-12-31	43.43	124.19	-203.78
2022-09-30
2022-06-30	97.55	30.53	-132.14
2022-03-31	92.04	12.33	-91.21
2021-12-31	86.53	-5.87	-50.27
2021-09-30	71.85	8.45	-64.86
2021-06-30	57.16	22.78	-79.45
2021-03-31	56.05	14.35	-71.29
2020-12-31	54.93	5.92	-63.13
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Nextensa NV/SA as of 30 June 2025 is -40.04.
The p/book for Nextensa NV/SA as of 30 June 2025 is 0.53.
The p/tbv for Nextensa NV/SA as of 30 June 2025 is 0.53.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-40.04	0.53	0.53
2025-03-31
2024-12-31	19.63	0.49	0.49
2024-09-30	20.53	0.52	0.52
2024-06-30	17.30	0.50	0.50
2024-03-31	17.91	0.52	0.52
2023-12-31	8.41	0.58	0.58
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	13.26	0.89	0.89
2021-12-31	11.73	1.59	1.59
2021-09-30	11.32	0.86	0.86
2021-06-30	6.05	0.82	0.82
2021-03-31	10.84	0.82	0.82
2020-12-31	52.22	0.82	0.82
2020-09-30	-322.28	0.82	0.82
2020-06-30	-65.88	0.94	0.94
2020-03-31	18.32	0.94	0.94

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Nextensa NV/SA as of 30 June 2025 is -0.01.
The ebit (3y)/ev for Nextensa NV/SA as of 30 June 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.01	0.02
2025-03-31	0.00	0.09
2024-12-31	0.03	0.04
2024-09-30	0.03	0.04
2024-06-30	0.03	0.05
2024-03-31	0.03	0.03
2023-12-31	0.05	0.06
2023-09-30	0.05	0.06
2023-06-30	0.07	0.07
2023-03-31	0.00	0.09
2022-12-31	0.06	0.04
2022-09-30	0.06	0.04
2022-06-30	0.05	0.03
2022-03-31	0.04	0.03
2021-12-31	0.05	0.03
2021-09-30	0.04	0.02
2021-06-30	0.06	0.03
2021-03-31	0.03	0.03
2020-12-31	0.01	0.03
2020-09-30	-0.00	0.03
2020-06-30	-0.00	0.02
2020-03-31	0.02	0.03

Management Effectiveness

The roa for Nextensa NV/SA as of 30 June 2025 is -0.01.
The roe for Nextensa NV/SA as of 30 June 2025 is -0.01.
The roic for Nextensa NV/SA as of 30 June 2025 is -0.01.
The croic for Nextensa NV/SA as of 30 June 2025 is -0.00.
The ocroic for Nextensa NV/SA as of 30 June 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.01	-0.01	-0.00	0.00
2025-03-31	0.00	0.00
2024-12-31	0.01	-0.01	0.01	-0.00	0.00
2024-09-30	0.01	0.01	0.01	-0.00	0.00
2024-06-30	0.01	0.03	0.01	-0.01	0.00
2024-03-31			0.01	-0.01	0.00
2023-12-31	0.03	0.05	0.03	-0.01	0.00
2023-09-30	0.03	0.07	0.04	-0.02	0.00
2023-06-30	0.04	0.07	0.04	-0.02	0.00
2023-03-31	0.00	0.00	0.00	-0.04
2022-12-31	0.03	0.08	0.04	-0.00	0.04
2022-09-30	0.03	0.08	0.04	-0.00	0.04
2022-06-30	0.04	0.11	0.03	0.02	0.06
2022-03-31	0.04	0.11	0.03	0.03	0.05
2021-12-31	0.05	0.11	0.04	0.04	0.05
2021-09-30	0.05	0.12	0.03	0.02	0.04
2021-06-30	0.05	0.15	0.06	0.00	0.05
2021-03-31	0.03	0.09	0.03	-0.00	0.05
2020-12-31	0.01	0.02	0.01	-0.00	0.04
2020-09-30	-0.00	-0.00	-0.00	0.00	0.04
2020-06-30	-0.01	-0.01	-0.00	0.00	0.04
2020-03-31	0.02	0.05	0.02	-0.00	0.04

Gross Margins

The gross margin for Nextensa NV/SA as of 30 June 2025 is 0.59.
The net margin for Nextensa NV/SA as of 30 June 2025 is -0.09.
The operating margin for Nextensa NV/SA as of 30 June 2025 is 0.53.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.59	-0.09	0.53
2025-03-31
2024-12-31	0.56	0.17	0.45
2024-09-30	0.56	0.17	0.45
2024-06-30	0.61	0.20	0.55
2024-03-31	0.61	0.20	0.55
2023-12-31	0.62	0.36	0.55
2023-09-30	0.62	0.36	0.55
2023-06-30	0.62	0.36	0.55
2023-03-31
2022-12-31	0.61	0.43	0.55
2022-09-30	0.61	0.43	0.55
2022-06-30	0.89	0.43	0.56
2022-03-31	0.89	0.49	0.60
2021-12-31	0.84	0.80	0.78
2021-09-30	0.86	0.94	0.78
2021-06-30	0.84	1.08	0.78
2021-03-31	0.83	0.61	0.78
2020-12-31	0.80	0.15	0.93
2020-09-30	0.82	-0.02	0.77
2020-06-30	0.83	-0.10	0.78
2020-03-31	0.84	0.36	0.78

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