Canada
· Delayed Price · Currency is CAD Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of CAD 7.00 million. The enterprise value is 10.99 million.
| Market Cap | 7.00M |
| Enterprise Value | 10.99M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.08% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -656.14% and return on invested capital (ROIC) is -139.56%.
| Return on Equity (ROE) | -656.14% |
| Return on Assets (ROA) | -59.28% |
| Return on Capital (ROIC) | -139.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% 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 | -76.92% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 185,880 |
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) | 0.17 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of CAD 4.04 million and -14.79 million in losses. Loss per share was -0.11.
| Revenue | 4.04M |
| Gross Profit | 1.91M |
| Operating Income | -6.92M |
| Pretax Income | -14.84M |
| Net Income | -14.79M |
| EBITDA | -8.09M |
| EBIT | -6.92M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 102,175 in cash and 515,708 in debt, giving a net cash position of -413,533.
| Cash & Cash Equivalents | 102,175 |
| Total Debt | 515,708 |
| Net Cash | -413,533 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.98M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.20M |
Cash Flow
In the last 12 months, operating cash flow was -6.82 million and capital expenditures -141,907, giving a free cash flow of -6.96 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -141,907 |
| Free Cash Flow | -6.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.36% |
| Operating Margin | -171.16% |
| Pretax Margin | -367.22% |
| Profit Margin | n/a |
| EBITDA Margin | -200.31% |
| EBIT Margin | -171.16% |
| 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 | -24.08% |
| Shareholder Yield | -24.08% |
| Earnings Yield | -242.70% |
| FCF Yield | 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 -163.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -163.25 |
| Piotroski F-Score | n/a |