# Nexxen International Ltd. (NEXN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $9.56, market value $544 million.

## Valuation
- **P/E (trailing): 43.5×** (5-yr avg 18.2×, 3-yr avg 17.8×). Nexxen International Ltd. trades at 43.5× trailing earnings, well above its own five-year average of 18.2×: investors are paying up relative to the company's past. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 7.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.5×**. Enterprise value is 4.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 12.5%** (5-yr avg 18.5%). Free cash flow equals 12.5% of the market value, below its five-year average of 18.5%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Gross margin: 82.5%**. Nexxen International Ltd. keeps 82.5% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 5.1%**. 5.1% of revenue is left after running the business.
- **Net margin: 6.9%**. 6.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.3%**. 5.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 3.4%**. Return on all capital, debt included, is 3.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit.

## Growth
- **Revenue growth (1 yr): -0.2%** (3-yr 2.9%/yr, 5-yr 11.5%/yr). Revenue fell 0.2% over the last year, against 11.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -19.6%** (3-yr 11.0%/yr, 5-yr 59.3%/yr). Earnings per share fell 19.6%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 8.6%/yr**. Free cash flow has compounded at 8.6% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Nexxen International Ltd. holds more cash than debt.
- **Interest coverage: 8.5×**. Operating profit covers interest 8.5× over, a safe margin.
- **Current ratio: 1.29** (quick 1.29). Current assets cover the next year's liabilities 1.29 times.
- **Altman Z-score: 2.78**. A Z-score of 2.78 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Nexxen International Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -1.8%** (YTD 46.2%, 3-mo 12.1%). The shares are down 1.8% over twelve months including dividends.
- **From 52-week high: -15.4%** (70.7% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 0.85** (volatility 45%). Beta of 0.85 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NEXN · Page: https://foliofundamentals.com/stocks/nexn

Not investment advice.