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NIXXNixxy, Inc.
$1.47$30M
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  4. Financial Ratios

Nixxy, Inc. (NIXX) Financial Ratios

Latest Ratios: P/E Ratio -2.1x · EV/EBITDA N/A · ROE -283.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NIXX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Market Cap$30M$21M$31M————————
Enterprise Value$31M$21M$30M————————
P/E Ratio →-2.13——————————
P/S Ratio0.310.2150.79————————
P/B Ratio3.982.6012.05————————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

NIXX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
EV / Revenue—0.2248.61————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

NIXX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Gross Margin0.0%0.0%99.6%14.6%35.6%20.4%27.8%25.8%———
Operating Margin-10.2%-10.2%-2443.3%-242.7%-84.0%-76.4%-79.2%-175.1%———
Net Profit Margin-15.3%-15.3%-3691.6%-208.9%-77.5%-73.6%-200.4%-196.9%———

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
ROE-283.9%-283.9%-1287.3%-221.7%-155.7%-657.9%—-1534.9%-57.3%——
ROA-148.8%-148.8%-259.0%-54.1%-81.5%-102.1%-279.6%-319.3%-102.6%-5818.2%-2297.5%
ROIC-152.1%-152.1%-329.9%-79.2%-99.4%-289.5%—-1178.3%-223.8%——
ROCE-189.6%-189.6%-852.0%-212.9%-142.5%-437.6%—-1195.2%-18485.3%——

NIXX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Debt / Equity0.100.100.466.060.980.27—0.44———
Debt / EBITDA———————————
Net Debt / Equity—0.08-0.524.970.790.11—0.02-0.26——
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-105.50-105.50-33.18-2.11-17.23-4.21-7.43-4.05-4.59-3.41-1.67

NIXX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Current Ratio0.380.380.720.210.561.170.080.242.510.000.03
Quick Ratio0.380.380.720.210.561.170.080.242.510.000.03
Cash Ratio0.100.100.610.150.120.340.010.062.280.000.03
Asset Turnover—7.430.090.301.500.841.490.93———
Inventory Turnover———————————
Days Sales Outstanding—4.9619.2147.9533.8194.1542.2452.60———

NIXX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%————————
Total Shareholder Yield0.0%0.0%0.0%————————
Shares Outstanding—$22M$6M$1M$1M$977555$129964$38126$18532$851$851

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Operational Risk

According to recent market data, NIXX trades at a P/S multiple of 0.29, which, based on reported figures, appears to reflect a deep discount necessitated by the company's inability to convert massive top-line revenue into meaningful gross profit or sustainable shareholder value in the current environment.

The low P/S multiple suggests that investors are heavily discounting the company's revenue due to the pass-through nature of its staffing model. This valuation implies that the market views the current revenue scale as largely non-economic, prioritizing the immediate liquidity crisis over any potential long-term platform growth.

Capital Returns Indicate Structural Decay

As reported in financial statements, NIXX's ROIC has remained consistently negative, reaching -2.7% in 2025Q4, which suggests that the company is failing to generate any productive return on its invested capital while simultaneously eroding its equity base through persistent operational losses and high cash burn.

The persistent negative ROIC highlights a fundamental inability to deploy capital efficiently within the staffing and consulting segment. This trend warrants further investigation, as it suggests that the company's growth strategy is currently value-destructive rather than compounding.

Working Capital Volatility Masks Inefficiency

Based on EDBL's reported figures, the company's asset turnover has fluctuated wildly, peaking at 3.49 in 2025Q4, yet this efficiency metric appears misleading given the negligible gross margins and the underlying reliance on high-volume, low-margin staffing placements that offer little in the way of operational leverage.

The erratic nature of the cash conversion cycle and DSO suggests that the company lacks control over its working capital, likely due to the project-based nature of its staffing contracts. Investors should monitor whether these turnover improvements are sustainable or merely a byproduct of temporary, non-recurring revenue spikes.

Liquidity Position Nears Critical Threshold

According to recent SEC filings, NIXX's current ratio has deteriorated to 0.38 as of 2025Q4, a level that indicates the company may struggle to meet its short-term obligations without immediate external financing or a significant, unlikely improvement in its underlying cash flow generation capabilities.

The current ratio's collapse below unity suggests that the company is operating with a structural liquidity deficit. This precarious position leaves the firm highly vulnerable to any disruption in its staffing revenue, potentially forcing management to seek dilutive capital at unfavorable terms.

Revenue Multiples Obscure Economic Reality

As evidenced by historical financial statements, the P/S ratio is the most commonly misapplied metric for NIXX, as it fails to account for the company's 0.04% gross margin, which effectively renders traditional revenue-based valuation multiples entirely inapplicable to this specific, pass-through labor brokerage business model.

Analysts should instead focus on gross profit or net revenue to assess the true economic scale of the business. Relying on top-line revenue figures significantly overstates the company's market position and obscures the reality that the vast majority of reported sales are simply pass-through payroll costs.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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NIXX — Frequently Asked Questions

Quick answers to the most common questions about buying NIXX stock.

What is Nixxy, Inc.'s P/E ratio?

Nixxy, Inc.'s current P/E ratio is -2.1x. This places it at the 50th percentile of its historical range.

What is Nixxy, Inc.'s ROE?

Nixxy, Inc.'s return on equity (ROE) is -283.9%. The historical average is -59.0%.

Is NIXX stock overvalued?

Based on historical data, Nixxy, Inc. is trading at a P/E of -2.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nixxy, Inc.'s profit margins?

Nixxy, Inc. has 0.0% gross margin and -10.2% operating margin.