Nexxen International Ltd. cash flow to debt ratio of 344.83% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Nexxen International Ltd.'s free cash flow has decreased 23.03% from $127.31M last year to $97.99M, signaling decreasing performance

Nexxen International Ltd.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Nexxen International Ltd.'s debt has increased relative to shareholder equity from 0.07 last year to 0.08 today, signaling weakened financials

Nexxen International Ltd. has a net cash position, so leverage is healthy.

Nexxen International Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Nexxen International Ltd.'s profit margin was 9.70% last year and is 3.41% this year, signaling decreasing performance

Nexxen International Ltd.'s short-term assets of $337.33M exceed its short-term liabilities of $262.03M

Nexxen International Ltd.'s return on assets of 1.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nexxen International Ltd.'s return on equity of 2.77%, is lower than 15.00%, indicating bad performance

Nexxen International Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Nexxen International Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Nexxen International Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Nexxen International Ltd. has a free cash flow yield of 19.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nexxen International Ltd.'s yearly earnings has decreased 29.33% since last year from $35.44M to $25.04M, signaling decreasing performance

Nexxen International Ltd.'s yearly revenue has decreased 0.19% since last year from $365.48M to $364.78M, signaling decreasing performance

ROIC 2.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nexxen International Ltd.'s 3-year revenue CAGR of 2.85% is positive, indicating growing revenue over the past 3 years

Nexxen International Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Nexxen International Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Nexxen International Ltd. is undervalued relative to its fair value price of 30.67 based on Base Cash Flow Valuation (DCF) model

Nexxen International Ltd. has an earnings yield of 2.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Nexxen International Ltd. is undervalued relative to its fair value price of 13.42 based on Base EBITDA Valuation model

Nexxen International Ltd. has an EV/EBITDA ratio of 3.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Nexxen International Ltd. has insufficient data to evaluate this check.

Nexxen International Ltd. has a PEG-ratio under 1 which is considered undervalued

Nexxen International Ltd. has a price-to-book ratio of 1.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nexxen International Ltd. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue