Canada · Delayed Price · Currency is CAD Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of CAD 34.83 million. The enterprise value is 38.41 million.
| Market Cap | 34.83M |
| Enterprise Value | 38.41M |
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 | 219.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.96% |
| Shares Change (QoQ) | +78.11% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 1.50% |
| Float | 191.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.32 |
| PB Ratio | -10.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 18.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.34 |
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 +154.55% 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 | +154.55% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 360,446 |
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) | 0.05 |
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.
| Revenue | 2.01M |
| 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 |
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 |
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 |
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 | -23.33% |
| FCF Yield | -9.72% |
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 |