London
· Delayed Price · Currency is GBP · Price in NOK NEXT Biometrics Group ASA Statistics
Total Valuation
NEXT Biometrics Group ASA has a market cap or net worth of GBP 55.55 million. The enterprise value is 52.37 million.
| Market Cap | 55.55M |
| Enterprise Value | 52.37M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.08 |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -119.36 |
Financial Efficiency
Return on equity (ROE) is -34.21% and return on invested capital (ROIC) is -21.66%.
| Return on Equity (ROE) | -34.21% |
| Return on Assets (ROA) | -17.20% |
| Return on Capital (ROIC) | -21.66% |
| Revenue Per Employee | 224,851 |
| Profits Per Employee | -107,994 |
| Employee Count | 23 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 1.27, so NEXT Biometrics Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 4,276 |
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, NEXT Biometrics Group ASA had revenue of GBP 5.17 million and -2.48 million in losses. Loss per share was -0.02.
| Revenue | 5.17M |
| Gross Profit | 2.71M |
| Operating Income | -2.56M |
| Pretax Income | -2.47M |
| Net Income | -2.48M |
| EBITDA | -2.30M |
| EBIT | -2.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.23 million in cash and 94,803 in debt, giving a net cash position of 3.13 million.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 94,803 |
| Net Cash | 3.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.91M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -40,883, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -40,883 |
| Free Cash Flow | -4.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.43%, with operating and profit margins of -49.55% and -48.03%.
| Gross Margin | 52.43% |
| Operating Margin | -49.55% |
| Pretax Margin | -47.77% |
| Profit Margin | -48.03% |
| EBITDA Margin | -44.51% |
| EBIT Margin | -49.55% |
| FCF Margin | n/a |
Dividends & Yields
NEXT Biometrics Group ASA 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 | -11.56% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -4.47% |
| FCF Yield | -7.80% |
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
NEXT Biometrics Group ASA has an Altman Z-Score of 16.08.
| Altman Z-Score | 16.08 |
| Piotroski F-Score | n/a |