Nextech3D.AI Corporation (CSE:NTAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
-0.0150 (-7.14%)
Oct 10, 2025, 12:50 PM EDT

Nextech3D.AI Statistics

Total Valuation

Nextech3D.AI has a market cap or net worth of CAD 44.23 million. The enterprise value is 47.78 million.

Market Cap44.23M
Enterprise Value 47.78M

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 216.11M
Shares Outstanding n/a
Shares Change (YoY) +28.96%
Shares Change (QoQ) +78.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 187.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.00
PB Ratio -13.15
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 -5.88
EV / Sales 23.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.11

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 +200.00% 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 +200.00%
50-Day Moving Average 0.14
200-Day Moving Average 0.07
Relative Strength Index (RSI) 58.63
Average Volume (20 Days) 674,038

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) 0.09

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.

Revenue2.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -18.37%
FCF Yield -7.65%
Dividend Details

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