Nexxen International Ltd. — Earnings Quality Grade C
NEXN · Communication Services
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 196 days, change -21 days YoY
AR growth -10.0% vs revenue growth -0.2%
Revenue -0.2%, CFFO -27.0%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 26.2% is >2x revenue growth -0.2%
SG&A/Gross Profit = 52.9%. Normal
Gross margin 84.9%, change +1.6pp. Stable
Cash Flow Quality
CFFO/NI = 4.40. Profits backed by cash
FCF $0.1B, FCF/NI = 3.21
Accruals ratio = -11.3%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 67% of equity. Over 50%
Debt/EBITDA = 0.3x. Healthy
Other assets grew 24.4% vs revenue -0.2%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -5% YoY. Normal
Manipulation Score
M-Score = -3.10 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25