NextGen Digital Platforms Inc. (CSE: NXT)

NextGen Digital Platforms Statistics

Total Valuation

NextGen Digital Platforms has a market cap or net worth of CAD 16.78 million. The enterprise value is 16.52 million.

Market Cap	16.78M
Enterprise Value	16.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NextGen Digital Platforms has 11.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	1.22%
Float	10.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	61.71
P/TBV Ratio	67.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.50

Financial Position

The company has a current ratio of 10.56

Current Ratio	10.56
Quick Ratio	10.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	235,162

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)	n/a

Income Statement

In the last 12 months, NextGen Digital Platforms had revenue of CAD 1,474 and -219,486 in losses. Loss per share was -0.02.

Revenue	1,474
Gross Profit	-412
Operating Income	-193,699
Pretax Income	-219,486
Net Income	-219,486
EBITDA	n/a
EBIT	-193,699
Loss Per Share	-0.02

Balance Sheet

Cash & Cash Equivalents	264,420
Total Debt	n/a
Net Cash	264,420
Net Cash Per Share	0.02
Equity (Book Value)	271,952
Book Value Per Share	0.02
Working Capital	246,890

Cash Flow

In the last 12 months, operating cash flow was -135,025 and capital expenditures -3,199, giving a free cash flow of -138,224.

Operating Cash Flow	-135,025
Capital Expenditures	-3,199
Free Cash Flow	-138,224
FCF Per Share	-0.01

Margins

Gross Margin	-27.95%
Operating Margin	-13,141.04%
Pretax Margin	-14,890.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NextGen Digital Platforms 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	-0.82%

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

NextGen Digital Platforms has an Altman Z-Score of 47.76.

Altman Z-Score	47.76
Piotroski F-Score	n/a