NEXTAGE THERAPEUTINN

NEXTAGE THERAPEUTI

111.0ILAD
+1.0+0.91%
As of today at 13:30 GMT
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NXTG fundamentals

Key facts

Market capitalization‪39.82 M‬ILS
Basic EPS (TTM)−0.11ILS
Founded1982
CEOAbraham Dreazen
Websitenxtg.co.il
About

NEXTAGE Therapeutics Ltd. operates as a global pharmaceutical company. It engages in the development of cannabinoid-based products. The company was founded on May 18, 1982 and is headquartered in Ness Ziona, Israel.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪39.82 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
35.94x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
35.94x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,400.0%‬
‪−1,100.0%‬
‪−800.0%‬
‪−500.0%‬
‪−200.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−3.00 M‬‬
‪‪−2.00 M‬‬
‪‪−1.00 M‬‬
‪0.00‬
‪‪1.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.10 M‬‬
‪‪−1.40 M‬‬
‪‪−700.00 K‬‬
‪0.00‬
‪‪700.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.80 M‬‬
‪‪−1.20 M‬‬
‪‪−600.00 K‬‬
‪0.00‬
‪‪600.00 K‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cannabinoid-based Products
By country
Period: 2023
Israel

Dividends

Dividend yield, history and sustainability

NXTG does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.30 M‬‬
‪‪2.60 M‬‬
‪‪3.90 M‬‬
‪‪5.20 M‬‬
Assets
Liabilities