← Nixxy, Inc. NIXX
Market Price
$0.68
Market Cap
$18.56M
P/E Ratio
N/A
Revenue (FY 2025)
↑15,896.5% YoY
$97.91M
3-Yr CAGR: 56.8%
Net Income
↑33.7% YoY
-$14.98M
Net Margin: -15.3%
Free Cash Flow
-$4.97M
FCF Yield: -26.77%
EPS (Diluted)
↑80.9% YoY
$-0.73
Basic: $-0.73
Return on Equity
Efficiency
-187.9%
ROA: -113.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NIXX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $-0.3M | — | — | — | $-0.3M | — | — |
| FY 2017 | — | — | — | $-0.4M | -44.7% | — | — | $-0.4M | — | — |
| FY 2018 | — | — | — | $-0.5M | -6.6% | — | — | $-0.4M | $-0.4M | — |
| FY 2019 | $6.0M | — | $1.5M | $-11.8M | -2,403.5% | — | — | $-1.4M | $-1.4M | -237.7% |
| FY 2020 | $8.5M | +41.8% | $2.4M | $-17.0M | -44.2% | — | — | $-2.5M | $-2.5M | -81.0% |
| FY 2021 | $22.2M | +160.9% | $7.3M | $-16.3M | +4.1% | — | — | $-9.0M | $-9.0M | -255.3% |
| FY 2022 | $25.4M | +14.4% | $8.7M | $-16.5M | -0.9% | — | — | $-6.9M | $-7.0M | +22.1% |
| FY 2023 | $3.2M | -87.4% | $0.5M | $-6.7M | +59.6% | — | — | $-0.9M | $-0.9M | +86.5% |
| FY 2024 | $0.6M | -80.8% | $0.6M | $-22.6M | -239.2% | $-3.82 | — | $-4.1M | — | — |
| FY 2025 | $97.9M | +15,896.5% | $26.5M | $-15.0M | +33.7% | $-0.73 | +80.9% | $-4.6M | $-5.0M | — |
Valuation
Market Price
$0.68
Market Cap
$18.56M
Enterprise Value
$19.15M
P/E Ratio
N/A
P/B Ratio
2.29
FCF Yield
-26.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.11%
Operating Margin
-12.01%
Net Margin
-15.30%
Return on Equity (ROE)
-187.85%
Return on Assets (ROA)
-113.67%
Asset Turnover
7.43x
Revenue 3-Yr CAGR
56.85%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.20
Debt / Equity
0.097
Debt / Assets
0.059
Cash & Equivalents
$182.00K
Total Debt
$775.00K
Book Value / Share
$0.30
Cash Flow Efficiency
Operating Cash Flow
-$4.57M
Capital Expenditures (CapEx)
$400.00K
Free Cash Flow
-$4.97M
OCF / Revenue
-4.66%
FCF / Revenue
-5.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.73
EPS (Basic)
$-0.73
Dividends / Share
N/A
Book Value / Share
$0.30
EPS YoY Growth
80.89%
Balance Sheet (FY 2025)
Total Assets
$13.18M
Total Liabilities
$13.18M
Stockholders' Equity
$7.98M
Current Assets
$108.00K
Current Liabilities
$930.00K