Financhill
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48

NXMR Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
66.59%
Day range:
$0.0001 - $0.0001
52-week range:
$0.0000 - $0.0504
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.05x
Volume:
2K
Avg. volume:
37K
1-year change:
-83.33%
Market cap:
$37.4K
Revenue:
--
EPS (TTM):
--
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue -- -- -- -- $3.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $400 $400 $800 -- $831.6K
Gross Profit -$400 -$400 -$800 -- $2.4M
Gross Profit Margin -- -- -- -- 74.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.6K $87.7K $104.7K -- $577.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137.7K $151.8K $241.8K -- $577.2K
Operating Income -$138.1K -$152.2K -$242.6K -- $1.8M
 
Net Interest Expenses $87.5K $96.5K $69.9K -- $20.5K
EBT. Incl. Unusual Items -$225.6K -$248.7K -$336.6K -- $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$177.8K -$196K -$284K -- $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$225.6K -$248.7K -$336.6K -- $1.2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- $0.00
Weighted Average Basic Share $513.9M $374.1M $374.1M -- $261.9M
Weighted Average Diluted Share $513.9M $374.1M $374.1M -- $261.9M
 
EBITDA -$137.7K -$151.8K -$241.8K -- $1.8M
EBIT -$138.1K -$152.2K -$242.6K -- $1.8M
 
Revenue (Reported) -- -- -- -- $3.2M
Operating Income (Reported) -$138.1K -$152.2K -$242.6K -- $1.8M
Operating Income (Adjusted) -$138.1K -$152.2K -$242.6K -- $1.8M
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- -- $1.6M $522.5K
Revenue Growth (YoY) -- -- -- -- -67.24%
 
Cost of Revenues -- -- -- $631.7K $87.4K
Gross Profit -- -- -- $963.1K $435K
Gross Profit Margin -- -- -- 60.39% 83.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $31.2K $319K $96.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $51.6K $319K $96.2K
Operating Income -- -- -$51.6K $644.1K $338.8K
 
Net Interest Expenses -- -- $32.7K $6.5K $7K
EBT. Incl. Unusual Items -- -- -$84.3K -$263.9K $369.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$71.2K -$263.9K $369.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$84.3K -$263.9K $369.3K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 $0.00
Weighted Average Basic Share -- -- $374.1M $374.1M $220.8M
Weighted Average Diluted Share -- -- $374.1M $374.1M $220.8M
 
EBITDA -- -- -$51.6K $644K $338.8K
EBIT -- -- -$51.6K $644K $338.8K
 
Revenue (Reported) -- -- -- $1.6M $522.5K
Operating Income (Reported) -- -- -$51.6K $644.1K $338.8K
Operating Income (Adjusted) -- -- -$51.6K $644K $338.8K
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- -- $1.6M $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100 $631.7K $385.5K
Gross Profit -- -- -$100 $963.1K $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $163.1K $350.2K $450.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $244.5K $234.5K $450.5K
Operating Income -- -- -$244.6K $728.6K $2.3M
 
Net Interest Expenses -- -- $76.5K $39.2K $28K
EBT. Incl. Unusual Items -- -- -$468.7K -$179.5K $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$468.7K -$179.5K $2.6M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$244.5K $728.6K $2.3M
EBIT -- -- -$244.6K $728.6K $2.3M
 
Revenue (Reported) -- -- -- $1.6M $3.1M
Operating Income (Reported) -- -- -$244.6K $728.6K $2.3M
Operating Income (Adjusted) -- -- -$244.6K $728.6K $2.3M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents $4.1M $3M -- -- $79.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $450K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $90.4K
Other Current Assets -- -- -- -- --
Total Current Assets $5M $3.8M -- -- $695.9K
 
Property Plant And Equipment $1.1K $800 -- -- $1.1M
Long-Term Investments $750K $750K $750K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $114.1K $95.9K -- -- --
Total Assets $5.9M $4.6M $750K -- $1.8M
 
Accounts Payable -- -- -- -- $845.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M $1.4M -- -- --
Total Current Liabilities $2.5M $2.8M -- -- $1.2M
 
Long-Term Debt $920.4K $990.2K $180K -- $532.9K
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $3.8M $180K -- $1.7M
 
Common Stock $5.1M $3.7M $3.7M -- $2.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4M $845.5K $561.2K -- $41.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M $854K $570K -- $51.7K
 
Total Liabilities and Equity $5.9M $4.6M $750K -- $1.8M
Cash and Short Terms $4.1M $3M -- -- $79.9K
Total Debt $920.4K $990.2K $180K -- $532.9K
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Cash and Equivalents -- -- $5K -$996.9K $9.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.1M $355K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $112.6K $80.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5K $341.1K $538.8K
 
Property Plant And Equipment -- -- -- $1.7M $604.9K
Long-Term Investments -- -- $750K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $755K $2M $1.1M
 
Accounts Payable -- -- -- $1.1M $456.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $206.4K -- --
Total Current Liabilities -- -- $237.1K $3.8M $326.7K
 
Long-Term Debt -- -- $180K $802.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $417.1K $4.7M $326.7K
 
Common Stock -- -- $3.7M -- $2.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $337.9K -$2.6M $817K
 
Total Liabilities and Equity -- -- $755K $2M $1.1M
Cash and Short Terms -- -- $5K -$996.9K $9.8K
Total Debt -- -- $180K $802.9K --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -$177.8K -$196K -$284K -- $1.2M
Depreciation & Amoritzation $400 $400 $800 -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$600 $800 $4.2K -- -$711K
Change in Inventories -- -- -- -- --
Cash From Operations -$225K $130.1K -$3M -- $794.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $152.4K $174.4K $915.2K -- $579.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$880.1K -- --
Repurchase of Common Stock -- $1.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.4M -$880.1K -- $1.8M
 
Beginning Cash (CF) $4.1M $3M -- -- $79.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.6K -$1.1M -$3M -- $3.2M
Ending Cash (CF) $4M $1.9M -$3M -- $3.3M
 
Levered Free Cash Flow -$225K $130.1K -$3M -- $794.4K
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -$71.2K -$263.9K $369.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.4M $120K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.3K $35.3K -$207.7K
 
Capital Expenditures -- -- -- $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3M $472.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $303.9K -$273.1K
 
Beginning Cash (CF) -- -- $5K -$996.9K $9.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.3K -$1M -$132K
Ending Cash (CF) -- -- $8.2K -$2M -$122.2K
 
Levered Free Cash Flow -- -- $3.3K -$1.2M -$207.7K
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- $2.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $603.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$290K
 
Capital Expenditures -- -- -- $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$290K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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