NEXTA Fundamental Analysis - NEXTENSA

Fundamental Rating

Overall NEXTA gets a fundamental rating of 3 out of 10. We evaluated NEXTA against 42 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NEXTA had negative earnings in the past year.

NEXTA had a negative operating cash flow in the past year.

NEXTA had positive earnings in 4 of the past 5 years.

NEXTA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

NEXTA's Return On Assets of -0.31% is on the low side compared to the rest of the industry. NEXTA is outperformed by 76.19% of its industry peers.

The Return On Equity of NEXTA (-0.61%) is worse than 76.19% of its industry peers.

With a Return On Invested Capital value of 3.07%, NEXTA perfoms like the industry average, outperforming 40.48% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.45%.

The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.07%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.31%
ROE	-0.61%
ROIC	3.07%

ROA(3y)1.59%

ROA(5y)1.64%

ROE(3y)3.37%

ROE(5y)3.7%

ROIC(3y)2.54%

ROIC(5y)2.52%

1.3 Margins

NEXTA has a worse Operating Margin (45.40%) than 71.43% of its industry peers.

In the last couple of years the Operating Margin of NEXTA has declined.

NEXTA has a worse Gross Margin (55.58%) than 69.05% of its industry peers.

In the last couple of years the Gross Margin of NEXTA has declined.

		Industry Rank	Sector Rank
OM	45.4%
PM (TTM)	N/A
GM	55.58%

OM growth 3Y-15.25%

OM growth 5Y-10.57%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.95%

GM growth 5Y-8.1%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.

Compared to 1 year ago, NEXTA has about the same amount of shares outstanding.

NEXTA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for NEXTA is higher compared to a year ago.

2.2 Solvency

NEXTA has an Altman-Z score of 0.67. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.

NEXTA has a Altman-Z score of 0.67. This is in the lower half of the industry: NEXTA underperforms 61.90% of its industry peers.

A Debt/Equity ratio of 0.46 indicates that NEXTA is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	0.67

ROIC/WACC0.59

WACC5.16%

2.3 Liquidity

NEXTA has a Current Ratio of 0.73. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.

NEXTA has a better Current ratio (0.73) than 66.67% of its industry peers.

A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.

NEXTA's Quick ratio of 0.28 is on the low side compared to the rest of the industry. NEXTA is outperformed by 61.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.57%.

Looking at the last year, NEXTA shows a very negative growth in Revenue. The Revenue has decreased by -10.80% in the last year.

The Revenue has been growing by 15.61% on average over the past years. This is quite good.

EPS 1Y (TTM)-124.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.1%

Revenue 1Y (TTM)-10.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-20.76%

3.2 Future

NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.31% yearly.

Based on estimates for the next years, NEXTA will show a very strong growth in Revenue. The Revenue will grow by 20.68% on average per year.

EPS Next Y0%

EPS Next 2Y10.4%

EPS Next 3Y38.31%

EPS Next 5YN/A

Revenue Next Year5.05%

Revenue Next 2Y-5.72%

Revenue Next 3Y20.68%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 9.79, which indicates a very decent valuation of NEXTA.

Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXTA indicates a somewhat cheap valuation: NEXTA is cheaper than 78.57% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.98. NEXTA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.79

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXTA is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.63

4.3 Compensation for Growth

NEXTA's earnings are expected to grow with 38.31% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.4%

EPS Next 3Y38.31%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.77%, NEXTA has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.99, NEXTA is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 1.92, NEXTA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.77%

5.2 History

The dividend of NEXTA decreases each year by -30.12%.

Dividend Growth(5Y)-30.12%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y10.4%

EPS Next 3Y38.31%

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NEXTENSA

EBR:NEXTA (1/12/2026, 7:00:00 PM)

45.5

-0.8 (-1.73%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)11-13 2025-11-13

Earnings (Next)02-10 2026-02-10

Inst Owners66.74%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap462.74M

Revenue(TTM)119.43M

Net Income(TTM)-5.06M

Analysts86

Price Target50.49 (10.97%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.77%

Yearly Dividend0.75

Dividend Growth(5Y)-30.12%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-2.94%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-5.37%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)9.47%

Revenue NY rev (3m)-2.8%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.79
P/S	3.87
P/FCF	N/A
P/OCF	N/A
P/B	0.56
P/tB	0.56
EV/EBITDA	19.63

EPS(TTM)-0.52

EYN/A

EPS(NY)4.65

Fwd EY10.21%

FCF(TTM)-10.41

FCFYN/A

OCF(TTM)-9.71

OCFYN/A

SpS11.74

BVpS81.82

TBVpS81.79

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.31%
ROE	-0.61%
ROCE	4.57%
ROIC	3.07%
ROICexc	3.09%
ROICexgc	3.09%
OM	45.4%
PM (TTM)	N/A
GM	55.58%
FCFM	N/A

ROA(3y)1.59%

ROA(5y)1.64%

ROE(3y)3.37%

ROE(5y)3.7%

ROIC(3y)2.54%

ROIC(5y)2.52%

ROICexc(3y)2.56%

ROICexc(5y)2.57%

ROICexgc(3y)2.56%

ROICexgc(5y)2.57%

ROCE(3y)3.78%

ROCE(5y)3.84%

ROICexgc growth 3Y11.1%

ROICexgc growth 5Y0.19%

ROICexc growth 3Y11.12%

ROICexc growth 5Y0.18%

OM growth 3Y-15.25%

OM growth 5Y-10.57%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.95%

GM growth 5Y-8.1%

F-Score2

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Debt/EBITDA	6.91
Cap/Depr	572.5%
Cap/Sales	6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.73
Quick Ratio	0.28
Altman-Z	0.67

F-Score2

WACC5.16%

ROIC/WACC0.59

Cap/Depr(3y)1809.48%

Cap/Depr(5y)1516.36%

Cap/Sales(3y)15.58%

Cap/Sales(5y)12.1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-124.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.1%

EPS Next Y0%

EPS Next 2Y10.4%

EPS Next 3Y38.31%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-20.76%

Revenue Next Year5.05%

Revenue Next 2Y-5.72%

Revenue Next 3Y20.68%

Revenue Next 5YN/A

EBIT growth 1Y2.24%

EBIT growth 3Y7.69%

EBIT growth 5Y3.39%

EBIT Next Year1.75%

EBIT Next 3Y33.13%

EBIT Next 5YN/A

FCF growth 1Y-371.7%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3615.88%

OCF growth 3Y-72.42%

OCF growth 5Y-43.93%

NEXTENSA / NEXTA.BR FAQ

What is the fundamental rating for NEXTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.

What is the valuation status of NEXTENSA (NEXTA.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.

Can you provide the profitability details for NEXTENSA?

NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.

Is the dividend of NEXTENSA sustainable?

The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.

NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

NEXTENSA / NEXTA.BR FAQ

What is the fundamental rating for NEXTA stock?

What is the valuation status of NEXTENSA (NEXTA.BR) stock?

Can you provide the profitability details for NEXTENSA?

Is the dividend of NEXTENSA sustainable?