Nexxen International Ltd. (ADR)
General ticker "NEXN" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $439.5M (TTM average)
Nexxen International Ltd. (ADR) follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 1.6%: low 9.03$, high 9.31$
Factors to consider:
- Total employees count: 909 (+6.4%) as of 2025
- Current price 11.5% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.12$, 8.30$]
- 2026-12-31 to 2027-12-31 estimated range: [3.87$, 7.70$]
Financial Metrics affecting the NEXN estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.98 > 24.19
- Positive: 7.80 < Operating profit margin, % of 8.90
- Negative: Investing cash flow per share per price, % of -12.29 <= -11.23
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.21
- Negative: 0.33 < Interest expense per share per price, % of 0.56
- Positive: 58.56 < Shareholder equity ratio, % of 62.78 <= 69.38
- Positive: Inventory ratio change, % of 0.21 <= 0.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term NEXN quotes
Long-term NEXN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $331.99MM | $365.48MM | $364.78MM |
| Operating Expenses | $348.80MM | $324.66MM | $332.33MM |
| Operating Income | $-16.80MM | $40.82MM | $32.45MM |
| Non-Operating Income | $-2.18MM | $-2.29MM | $4.81MM |
| Interest Expense | $10.20MM | $8.95MM | $2.20MM |
| R&D Expense | $49.68MM | $49.99MM | $58.06MM |
| Income(Loss) | $-18.98MM | $38.53MM | $37.26MM |
| Taxes | $2.50MM | $3.10MM | $12.22MM |
| Net Income(Loss)* | $-21.49MM | $35.44MM | $25.04MM |
| Stockholders Equity | $543.55MM | $530.85MM | $474.67MM |
| Assets | $904.80MM | $840.51MM | $756.07MM |
| Operating Cash Flow | $60.74MM | $150.84MM | $110.11MM |
| Capital expenditure | $19.62MM | $23.52MM | $12.12MM |
| Investing Cash Flow | $-16.96MM | $-21.21MM | $-48.35MM |
| Financing Cash Flow | $-26.55MM | $-174.74MM | $-117.52MM |
| Earnings Per Share** | $-0.30 | $0.51 | $0.42 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.