Canada · Delayed Price · Currency is CAD Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of CAD 21.12 million. The enterprise value is 24.47 million.
| Market Cap | 21.12M |
| Enterprise Value | 24.47M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 210.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | -17.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 181.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | -6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -17,389.94 |
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) | 365.36% |
| 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 decreased by -8.70% in the last 52 weeks. The beta is 0.97, so Nextech3D.AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 607,731 |
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) | 0.11 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of CAD 2.79 million and -9.63 million in losses. Loss per share was -0.07.
| Revenue | 2.79M |
| Gross Profit | 1.61M |
| Operating Income | -11.27M |
| Pretax Income | -11.38M |
| Net Income | -9.63M |
| EBITDA | -11.20M |
| EBIT | -11.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 16,562 in cash and 489,105 in debt, giving a net cash position of -472,543.
| Cash & Cash Equivalents | 16,562 |
| Total Debt | 489,105 |
| Net Cash | -472,543 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -61,976, giving a free cash flow of -4.06 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -61,976 |
| Free Cash Flow | -4.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.59% |
| Operating Margin | -403.66% |
| Pretax Margin | -407.62% |
| 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 | -23.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.61% |
| FCF Yield | -19.20% |
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
Nextech3D.AI has an Altman Z-Score of -209.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -209.9 |
| Piotroski F-Score | 2 |