NEXT Biometrics Group ASA Statistics
Total Valuation
NEXT Biometrics Group ASA has a market cap or net worth of NOK 839.48 million. The enterprise value is 800.58 million.
Market Cap | 839.48M |
Enterprise Value | 800.58M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NEXT Biometrics Group ASA has 104.93 million shares outstanding. The number of shares has increased by 8.94% in one year.
Shares Outstanding | 104.93M |
Shares Change (YoY) | +8.94% |
Shares Change (QoQ) | -2.32% |
Owned by Insiders (%) | 12.36% |
Owned by Institutions (%) | 22.78% |
Float | 59.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.63 |
PB Ratio | 10.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.79 |
EV / Sales | 15.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 2.51.
Current Ratio | 3.56 |
Quick Ratio | 2.60 |
Debt / Equity | 2.51 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -178.29 |
Financial Efficiency
Return on equity (ROE) is -72.83% and return on invested capital (ROIC) is -43.91%.
Return on Equity (ROE) | -72.83% |
Return on Assets (ROA) | -32.61% |
Return on Capital (ROIC) | -43.91% |
Revenue Per Employee | 2.23M |
Profits Per Employee | -2.35M |
Employee Count | 23 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 1.56, so NEXT Biometrics Group ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +60.32% |
50-Day Moving Average | 8.20 |
200-Day Moving Average | 7.92 |
Relative Strength Index (RSI) | 43.34 |
Average Volume (20 Days) | 106,621 |
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 NOK 51.39 million and -54.11 million in losses. Loss per share was -0.54.
Revenue | 51.39M |
Gross Profit | 22.23M |
Operating Income | -54.02M |
Pretax Income | -53.94M |
Net Income | -54.11M |
EBITDA | -49.80M |
EBIT | -54.02M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 40.88 million in cash and 1.98 million in debt, giving a net cash position of 38.90 million or 0.37 per share.
Cash & Cash Equivalents | 40.88M |
Total Debt | 1.98M |
Net Cash | 38.90M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 78.58M |
Book Value Per Share | 0.75 |
Working Capital | 73.57M |
Cash Flow
In the last 12 months, operating cash flow was -56.25 million and capital expenditures -25,000, giving a free cash flow of -56.28 million.
Operating Cash Flow | -56.25M |
Capital Expenditures | -25,000 |
Free Cash Flow | -56.28M |
FCF Per Share | -0.54 |
Margins
Gross margin is 43.25%, with operating and profit margins of -105.11% and -105.29%.
Gross Margin | 43.25% |
Operating Margin | -105.11% |
Pretax Margin | -104.96% |
Profit Margin | -105.29% |
EBITDA Margin | -96.89% |
EBIT Margin | -105.11% |
FCF Margin | -109.51% |
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 | -8.94% |
Shareholder Yield | -8.94% |
Earnings Yield | -6.74% |
FCF Yield | -6.70% |
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 |