Next Mediaworks Limited

Company Profile

Next Mediaworks Limited had its IPO on under the ticker symbol NEXTMEDIA.

The company operates in the Communication Services sector and Broadcasting industry. Next Mediaworks Limited has a staff strength of 0 employees.

Stock update

Shares of Next Mediaworks Limited opened at ₹5.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹5.61 - ₹6.19, and closed at ₹6.13.

This is a +3.9% increase from the previous day's closing price.

A total volume of 36,573 shares were traded at the close of the day’s session.

In the last one week, shares of Next Mediaworks Limited have increased by +28.24%.

Next Mediaworks Limited's Key Ratios

Next Mediaworks Limited has a market cap of ₹323.09 million, indicating a price to book ratio of 3.6862 and a price to sales ratio of 1.5588.

In the last 12-months Next Mediaworks Limited’s revenue was ₹372.40 million with a gross profit of ₹183.40 million and an EBITDA of ₹-9900000. The EBITDA ratio measures Next Mediaworks Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Next Mediaworks Limited’s operating margin was -27.77% while its return on assets stood at -6.7% with a return of equity of 0%.

In Q2, Next Mediaworks Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 12.4%.

Next Mediaworks Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-2.16 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Next Mediaworks Limited’s profitability.

Next Mediaworks Limited stock is trading at a EV to sales ratio of 6.2984 and a EV to EBITDA ratio of 549.6599. Its price to sales ratio in the trailing 12-months stood at 1.5588.

Next Mediaworks Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹919.70 million

Total Liabilities

₹108.70 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Next Mediaworks Limited ended 2024 with ₹919.70 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹919.70 million while shareholder equity stood at ₹-657500000.00.

Next Mediaworks Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹108.70 million in other current liabilities, in common stock, ₹-2187000000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹34.40 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.40 billion.

Next Mediaworks Limited’s total current assets stands at ₹245.60 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹146.70 million compared to accounts payable of ₹55.40 million and inventory worth ₹0.

In 2024, Next Mediaworks Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Next Mediaworks Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹6.13

52-Week High

₹8.78

52-Week Low

₹4.05

Analyst Target Price

₹

Next Mediaworks Limited stock is currently trading at ₹6.13 per share. It touched a 52-week high of ₹8.78 and a 52-week low of ₹8.78. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹5.03 and 200-day moving average was ₹5.39 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8151.4% of the company’s stock are held by insiders while 135.6% are held by institutions.