Nextech3D.AI Statistics

Total Valuation

Nextech3D.AI has a market cap or net worth of CAD 31.37 million. The enterprise value is 34.73 million.

Market Cap	31.37M
Enterprise Value	34.73M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.61M
Shares Outstanding	n/a
Shares Change (YoY)	+50.40%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	1.50%
Float	187.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.24
PB Ratio	-20.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	19.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.37

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-1,413.43

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)	762.71%
Weighted Average Cost of Capital (WACC)	12.27%
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 +180.00% in the last 52 weeks. The beta is 1.48, so Nextech3D.AI's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+180.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	241,974

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 1.82 million and -8.17 million in losses. Loss per share was -0.04.

Revenue	1.82M
Gross Profit	1.42M
Operating Income	-9.76M
Pretax Income	-9.27M
Net Income	-8.17M
EBITDA	-9.70M
EBIT	-9.76M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 414,641 in cash and 358,217 in debt, with a net cash position of 56,424.

Cash & Cash Equivalents	414,641
Total Debt	358,217
Net Cash	56,424
Net Cash Per Share	n/a
Equity (Book Value)	-1.50M
Book Value Per Share	-0.02
Working Capital	-2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -12,476, giving a free cash flow of -3.05 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-12,476
Free Cash Flow	-3.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	77.87%
Operating Margin	-536.73%
Pretax Margin	-509.33%
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	-50.40%
Shareholder Yield	-50.40%
Earnings Yield	-26.05%
FCF Yield	-9.73%

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 -92.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-92.93
Piotroski F-Score	3