Data is not available at this time.
Nixxy, Inc. operates in an unspecified industry, with limited publicly available data to define its core business model or market positioning. The company reported modest revenue of $612,046 for FY 2024, but its financials suggest it is in an early or developmental stage, given significant net losses and negative operating cash flow. Without detailed disclosures on products, services, or competitive differentiation, its sector context remains unclear. The absence of capital expenditures and dividends further indicates a focus on operational stabilization rather than expansion or shareholder returns. Market positioning cannot be reliably assessed due to sparse data, though the financials imply a pre-revenue or high-burn phase typical of startups or niche ventures. Investors should seek additional disclosures to evaluate its long-term viability and strategic direction.
Nixxy generated $612,046 in revenue for FY 2024, but reported a net loss of $22.6 million, reflecting significant unprofitability. Operating cash flow was negative at $4.1 million, with no capital expenditures recorded. The lack of positive cash generation and high losses suggest inefficiencies or heavy investment in unmonetized operations, though specific cost drivers are undisclosed.
The company’s diluted EPS stood at $0, indicating no earnings power under current operations. With no shares outstanding data, per-share metrics are uninterpretable. Negative cash flow and net income imply poor capital efficiency, though the absence of capex hints at asset-light operations or reliance on intangible investments.
Nixxy held $2.5 million in cash against $1.2 million in total debt, suggesting a manageable leverage position. However, sustained operating losses and cash burn raise liquidity concerns if revenue growth or funding does not materialize. The balance sheet lacks detail on assets or equity, limiting a full health assessment.
No dividend payments were made, aligning with the company’s loss-making status. Growth trends cannot be inferred due to insufficient historical data, though the revenue base is minimal. The absence of capex or share count data further obscures scalability potential.
Valuation metrics are inapplicable given the lack of earnings, cash flow, or share count. Market expectations are indeterminable without clarity on the business model or competitive advantages. The warrant ticker (NIXXW) suggests potential dilution or financing-linked instruments, but terms are undisclosed.
Strategic advantages are unverifiable due to sparse disclosures. The outlook remains speculative; operational turnaround or funding infusions would be required to address losses. Investors should monitor for updates on monetization pathways or cost containment.
SEC filings (CIK: 0001462223), limited public disclosures
show cash flow forecast
| Fiscal year | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | 2036 | 2037 | 2038 | 2039 | 2040 | 2041 | 2042 | 2043 | 2044 | 2045 | 2046 | 2047 | 2048 | 2049 | |
INCOME STATEMENT | ||||||||||||||||||||||||||
| Revenue growth rate, % | NaN | |||||||||||||||||||||||||
| Revenue, $ | NaN | |||||||||||||||||||||||||
| Variable operating expenses, $m | NaN | |||||||||||||||||||||||||
| Fixed operating expenses, $m | NaN | |||||||||||||||||||||||||
| Total operating expenses, $m | NaN | |||||||||||||||||||||||||
| Operating income, $m | NaN | |||||||||||||||||||||||||
| EBITDA, $m | NaN | |||||||||||||||||||||||||
| Interest expense (income), $m | NaN | |||||||||||||||||||||||||
| Earnings before tax, $m | NaN | |||||||||||||||||||||||||
| Tax expense, $m | NaN | |||||||||||||||||||||||||
| Net income, $m | NaN | |||||||||||||||||||||||||
BALANCE SHEET | ||||||||||||||||||||||||||
| Cash and short-term investments, $m | NaN | |||||||||||||||||||||||||
| Total assets, $m | NaN | |||||||||||||||||||||||||
| Adjusted assets (=assets-cash), $m | NaN | |||||||||||||||||||||||||
| Average production assets, $m | NaN | |||||||||||||||||||||||||
| Working capital, $m | NaN | |||||||||||||||||||||||||
| Total debt, $m | NaN | |||||||||||||||||||||||||
| Total liabilities, $m | NaN | |||||||||||||||||||||||||
| Total equity, $m | NaN | |||||||||||||||||||||||||
| Debt-to-equity ratio | NaN | |||||||||||||||||||||||||
| Adjusted equity ratio | NaN | |||||||||||||||||||||||||
CASH FLOW | ||||||||||||||||||||||||||
| Net income, $m | NaN | |||||||||||||||||||||||||
| Depreciation, amort., depletion, $m | NaN | |||||||||||||||||||||||||
| Funds from operations, $m | NaN | |||||||||||||||||||||||||
| Change in working capital, $m | NaN | |||||||||||||||||||||||||
| Cash from operations, $m | NaN | |||||||||||||||||||||||||
| Maintenance CAPEX, $m | NaN | |||||||||||||||||||||||||
| New CAPEX, $m | NaN | |||||||||||||||||||||||||
| Total CAPEX, $m | NaN | |||||||||||||||||||||||||
| Free cash flow, $m | NaN | |||||||||||||||||||||||||
| Issuance/(repurchase) of shares, $m | NaN | |||||||||||||||||||||||||
| Retained Cash Flow, $m | NaN | |||||||||||||||||||||||||
| Pot'l extraordinary dividend, $m | NaN | |||||||||||||||||||||||||
| Cash available for distribution, $m | NaN | |||||||||||||||||||||||||
| Discount rate, % | NaN | |||||||||||||||||||||||||
| PV of cash for distribution, $m | NaN | |||||||||||||||||||||||||
| Current shareholders' claim on cash, % | NaN |