NXTS (Nexentis Technologies) ROIC %: -69.37% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NXTS Nexentis Technologies Inc NXTS
44 GF Score
Price $1.88
GF Value $3.38
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Nexentis Technologies ROIC %?

Nexentis Technologies NXTS -1.29% 44 ROIC % is -69.37% as of Mar. 2026. GuruFocus rates NXTS with a GF Score™ of 44/100 and a GF Value™ of $3.38 (Possible Value Trap). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Nexentis Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -69.37%.

As of today (2026-08-15), Nexentis Technologies's WACC % is 51.23%. Nexentis Technologies's ROIC % is -88.50% (calculated using TTM income statement data). Nexentis Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Nexentis Technologies  (NAS:NXTS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Nexentis Technologies's WACC % is 51.23%. Nexentis Technologies's ROIC % is -88.50% (calculated using TTM income statement data). Nexentis Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Nexentis Technologies ROIC % Related Terms


Nexentis Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for Nexentis Technologies's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nexentis Technologies ROIC % Chart

Nexentis Technologies Annual Data
Trend Dec12 Dec13 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -940.80 -1,162.84 -602.48 -129.35 -56.32

Nexentis Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.84 -260.62 -117.61 -22.67 -69.37

NXTS vs PUBC, ENFY, GNVR: ROIC % Comparison

For the Agricultural Inputs subindustry, Nexentis Technologies's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nexentis Technologies ROIC % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Nexentis Technologies's ROIC % distribution charts can be found below:

* The bar in red indicates where Nexentis Technologies's ROIC % falls into.


NXTS
44GF Score
Nexentis Technologies Inc NXTS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexentis Technologies ROIC % Calculation

Nexentis Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-5.366 * ( 1 - 0.5% )/( (2.957 + 16.003)/ 2 )
=-5.33917/9.48
=-56.32 %

where

Nexentis Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-9.108 * ( 1 - 0.31% )/( (16.003 + 10.175)/ 2 )
=-9.0797652/13.089
=-69.37 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -69.37% mean?
Nexentis Technologies (NXTS) has a ROIC % of -69.37% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Nexentis Technologies and its competitors.
Is Nexentis Technologies' ROIC % too high?
Nexentis Technologies' current ROIC % is -69.37%. Overall, Nexentis Technologies has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nexentis Technologies' ROIC % compare to PUBC and ENFY?
Nexentis Technologies' ROIC % of -69.37% can be compared against companies in the Agriculture industry. The industry median ROIC % is 5.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Agriculture company?
The median ROIC % among Agriculture companies is 5.30, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Nexentis Technologies and its competitors. For the Agriculture industry, the median ROIC % is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexentis Technologies's current ROIC % is -69.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexentis Technologies stock overvalued right now?
Based on GuruFocus' analysis, Nexentis Technologies (NXTS) is currently considered Possible Value Trap. The stock's GF Value™ is $3.38, compared to a current price of $1.88 — trading 44.4% below its estimated fair value. The current ROIC % is -69.37%. Nexentis Technologies' overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Nexentis Technologies (NXTS), the current ROIC % is -69.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nexentis Technologies (NXTS) Overvalued in 2026?

Based on GuruFocus' analysis, Nexentis Technologies stock appears to be undervalued. The current stock price of $1.88 is trading 44.4% below its estimated GF Value™ of $3.38. GuruFocus considers Nexentis Technologies to be Possible Value Trap.

Key valuation signals for NXTS:

  • ROIC %: -69.37%
  • GF Value™: $3.38 vs. price of $1.88 (44.4% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the NXTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexentis Technologies Business Description

Address Pinhas Sapir Street 3, Kiryat HaMada, Ness Ziona, ISR, 7403626
Nexentis Technologies Inc, is engaged in redefining mitochondrial drug discovery with help of its wholly owned biotechnology subsidiary, MitoCareX Bio focused on drug discovery company dedicated to developing first-in-class therapeutics for inflammatory metabolic diseases and cancer by targeting specific metabolic pathways. The company is also focused on sustainable operations in various industries such as solar projects, and oncology biotechnology.
44GF Score

Get the complete analysis for NXTS

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.88
Price
$3.38
GF Value