Canada
· Delayed Price · Currency is CAD Nextgen Food Robotics Statistics
Total Valuation
Nextgen Food Robotics has a market cap or net worth of CAD 3.07 million. The enterprise value is 3.07 million.
| Market Cap | 3.07M |
| Enterprise Value | 3.07M |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextgen Food Robotics has 51.19 million shares outstanding. The number of shares has increased by 33.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | +33.14% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | n/a |
| Float | 44.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.66 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -51.37 |
Financial Efficiency
Return on equity (ROE) is -169.46% and return on invested capital (ROIC) is -82.22%.
| Return on Equity (ROE) | -169.46% |
| Return on Assets (ROA) | -79.91% |
| Return on Capital (ROIC) | -82.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | n/a |
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 Food Robotics had revenue of CAD 275,114 and -4.70 million in losses. Loss per share was -0.09.
| Revenue | 275,114 |
| Gross Profit | 10,363 |
| Operating Income | -4.60M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -4.48M |
| EBIT | -4.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.18 million in cash and 1.18 million in debt, giving a net cash position of -3,024 or -0.00 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 1.18M |
| Net Cash | -3,024 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -211,306, giving a free cash flow of -3.35 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -211,306 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 3.77% |
| Operating Margin | -1,670.47% |
| Pretax Margin | -1,708.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nextgen Food Robotics 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 | -33.14% |
| Shareholder Yield | -33.14% |
| Earnings Yield | -154.92% |
| FCF Yield | -109.04% |
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 Food Robotics has an Altman Z-Score of 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |