Market cap
$-- Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.29 | -35.35 | -34.62 | 4.24 | 42.36 |
| EBIT | 77.52 | 74.05 | -56.45 | -193.85 | -195.80 |
| Net Profit | 84.37 | 81.87 | -9.66 | -200.73 | 4.05 |
| EPS | 86.31 | 84.32 | -2.34 | -171.02 | 13.34 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -2,415.72 | -2,890.87 | -3,358.33 | -3,862.06 | -1,628.24 |
| Net Margin
| -- | -- | -3,506.95 | -- | -- |
| Return on equity
| 269.90 | 168.74 | -- | 1,048.09 | -158.13 |
| Return on Capital
| -83.37 | -40.29 | -- | -116.85 | -76.48 |
| Return on Assets
| -68.48 | -79.09 | -53.33 | -92.36 | -62.91 |
| Debt to Equity (x)
| -- | -- | -2.97 | -3.35 | 1.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
-116.85
|
-76.48
|
-56.78
|
-38.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
1,048.09
|
-158.13
|
-80.26
|
-40.12
|
|
Peer Median
|
-52.26
|
--
|
--
|
--
|
--
|
ROA
-53.33
Lower than Peers by 42.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-53.33
|
-92.36
|
-62.91
|
-50.17
|
-30.79
|
|
Peer Median
|
-11.31
|
--
|
--
|
--
|
--
|
EBIT Margin
-3,358.33
Lower than Peers by 3,346.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-3,358.33
|
-3,862.06
|
-1,628.24
|
-1,756.86
|
-1,646.36
|
|
Peer Median
|
-12.26
|
--
|
--
|
--
|
--
|
Net Margin
-3,506.95
Lower than Peers by 3,475.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-3,506.95
|
-4,138.49
|
-1,797.12
|
-1,857.46
|
-1,021.80
|
|
Peer Median
|
-31.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-34.62
Lower than Peers by 35.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-34.62
|
-0.19
|
0.47
|
-0.02
|
4.15
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
EBIT Growth
-56.45
Lower than Peers by 64.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-56.45
|
-91.34
|
-36.04
|
-4.97
|
49.01
|
|
Peer Median
|
7.72
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.66
Higher than Peers by 8.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-9.66
|
-85.76
|
-42.02
|
-78.82
|
72.27
|
|
Peer Median
|
-18.23
|
--
|
--
|
--
|
--
|
EPS Growth
-2.34
Lower than Peers by 1.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-2.34
|
-0.70
|
-0.28
|
-0.74
|
0.75
|
|
Peer Median
|
-0.93
|
--
|
--
|
--
|
--
|
Book Value Growth
-1,283.51
Lower than Peers by 1,275.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-1,283.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.97
Lower than Peers by 3.77
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-2.97
|
-3.35
|
1.43
|
0.84
|
0.08
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-0.03
|
-0.03
|
0.05
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.49
Higher than Peers by 8.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
10.49
|
12.71
|
7.09
|
9.31
|
6.89
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
Quick Ratio
10.49
Higher than Peers by 8.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
10.49
|
--
|
--
|
9.31
|
--
|
|
Peer Median
|
1.49
|
--
|
--
|
--
|
--
|
Interest Coverage
-9.36
Lower than Peers by 1.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
-9.36
|
-14.19
|
-9.82
|
-18.52
|
-71.74
|
|
Peer Median
|
-7.71
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.25
Higher than Peers by 7.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
34.25
|
51.30
|
58.23
|
60.38
|
55.22
|
|
Peer Median
|
26.70
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
0.02
|
0.02
|
0.04
|
0.03
|
0.03
|
|
Peer Median
|
0.33
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
225.52
|
181.47
|
212.79
|
181.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
--
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
17.03
|
21.17
|
20.21
|
22.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
--
|
160.30
|
192.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
-5.02
|
-6.85
|
-1.10
|
-0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
-11.02
|
13.91
|
1.00
|
0.40
|
|
Peer Median
|
0.76
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextNav Inc. Warrant (NNAVW)
|
--
|
-6.43
|
-7.85
|
-0.93
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|