Canada
· Delayed Price · Currency is CAD Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of CAD 10.79 million. The enterprise value is 14.54 million.
| Market Cap | 10.79M |
| Enterprise Value | 14.54M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -566.69% and return on invested capital (ROIC) is -183.69%.
| Return on Equity (ROE) | -566.69% |
| Return on Assets (ROA) | -88.05% |
| Return on Capital (ROIC) | -183.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.07% in the last 52 weeks. The beta is 1.50, so Nextech3D.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -74.07% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 153,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of CAD 4.46 million and -18.94 million in losses. Loss per share was -0.15.
| Revenue | 4.46M |
| Gross Profit | 1.54M |
| Operating Income | -11.60M |
| Pretax Income | -18.67M |
| Net Income | -18.94M |
| EBITDA | -12.23M |
| EBIT | -11.60M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 182,472 in cash and 560,345 in debt, giving a net cash position of -377,873.
| Cash & Cash Equivalents | 182,472 |
| Total Debt | 560,345 |
| Net Cash | -377,873 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.25M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.91M |
Cash Flow
In the last 12 months, operating cash flow was -8.39 million and capital expenditures -268,469, giving a free cash flow of -8.66 million.
| Operating Cash Flow | -8.39M |
| Capital Expenditures | -268,469 |
| Free Cash Flow | -8.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 34.62% |
| Operating Margin | -260.14% |
| Pretax Margin | -418.65% |
| Profit Margin | n/a |
| EBITDA Margin | -274.22% |
| EBIT Margin | -260.14% |
| FCF Margin | -194.04% |
Dividends & Yields
Nextech3D.AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -187.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nextech3D.AI has an Altman Z-Score of -113.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -113.96 |
| Piotroski F-Score | n/a |