Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of CAD 41.45 million. The enterprise value is 44.99 million.
| Market Cap | 41.45M | 
| Enterprise Value | 44.99M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 219.61M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +28.96% | 
| Shares Change (QoQ) | +78.11% | 
| Owned by Insiders (%) | 12.96% | 
| Owned by Institutions (%) | 1.50% | 
| Float | 191.16M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 20.62 | 
| PB Ratio | -12.33 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -5.54 | 
| EV / Sales | 21.83 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -13.29 | 
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 | 
| Quick Ratio | 0.10 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.13 | 
| Interest Coverage | -15,575.16 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | n/a | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 328.13% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +236.36% in the last 52 weeks. The beta is 1.23, so Nextech3D.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 | 
| 52-Week Price Change | +236.36% | 
| 50-Day Moving Average | 0.17 | 
| 200-Day Moving Average | 0.08 | 
| Relative Strength Index (RSI) | 49.14 | 
| Average Volume (20 Days) | 396,130 | 
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) | 0.05 | 
Income Statement
In the last 12 months, Nextech3D.AI had revenue of CAD 2.01 million and -8.13 million in losses. Loss per share was -0.05.
| Revenue | 2.01M | 
| Gross Profit | 1.13M | 
| Operating Income | -10.09M | 
| Pretax Income | -10.16M | 
| Net Income | -8.13M | 
| EBITDA | -10.63M | 
| EBIT | -10.09M | 
| Loss Per Share | -0.05 | 
Balance Sheet
The company has 38,412 in cash and 428,472 in debt, giving a net cash position of -390,060.
| Cash & Cash Equivalents | 38,412 | 
| Total Debt | 428,472 | 
| Net Cash | -390,060 | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | -3.36M | 
| Book Value Per Share | -0.03 | 
| Working Capital | -3.52M | 
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -12,124, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -3.37M | 
| Capital Expenditures | -12,124 | 
| Free Cash Flow | -3.39M | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | 56.33% | 
| Operating Margin | -501.94% | 
| Pretax Margin | -505.17% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
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 | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -28.96% | 
| Shareholder Yield | -28.96% | 
| Earnings Yield | -19.61% | 
| FCF Yield | -8.17% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | 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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 2 |