Canada · Delayed Price · Currency is CAD Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of CAD 33.31 million. The enterprise value is 36.31 million.
| Market Cap | 33.31M |
| Enterprise Value | 36.31M |
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 | 221.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 1.48% |
| Float | 192.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.25 |
| PB Ratio | -18.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 21.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.01 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -14,906.83 |
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) | 618.92% |
| 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 +115.39% in the last 52 weeks. The beta is 1.49, so Nextech3D.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +115.39% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 266,250 |
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 1.65 million and -7.63 million in losses. Loss per share was -0.04.
| Revenue | 1.65M |
| Gross Profit | 956,472 |
| Operating Income | -9.66M |
| Pretax Income | -9.33M |
| Net Income | -7.63M |
| EBITDA | -9.62M |
| EBIT | -9.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 589,507 in cash and 400,245 in debt, giving a net cash position of 189,262.
| Cash & Cash Equivalents | 589,507 |
| Total Debt | 400,245 |
| Net Cash | 189,262 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -12,476, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -12,476 |
| Free Cash Flow | -3.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 58.14% |
| Operating Margin | -587.20% |
| Pretax Margin | -567.05% |
| 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 | -33.90% |
| Shareholder Yield | -33.90% |
| Earnings Yield | -22.92% |
| FCF Yield | -10.89% |
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 | 3 |