NEXT Biometrics Group ASA (OSL: NEXT)

NEXT Biometrics Group ASA Statistics

Total Valuation

NEXT Biometrics Group ASA has a market cap or net worth of NOK 766.93 million. The enterprise value is 722.72 million.

Market Cap	766.93M
Enterprise Value	722.72M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXT Biometrics Group ASA has 115.15 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	n/a
Shares Outstanding	115.15M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	20.76%
Float	62.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.49
PB Ratio	7.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.62
EV / Sales	9.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.82

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	3.17M
Profits Per Employee	-1.52M
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 increased by +13.09% in the last 52 weeks. The beta is 1.53, so NEXT Biometrics Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+13.09%
50-Day Moving Average	7.36
200-Day Moving Average	8.04
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	159,267

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 72.99 million and -35.06 million in losses. Loss per share was -0.34.

Revenue	72.99M
Gross Profit	38.27M
Operating Income	-36.17M
Pretax Income	-34.87M
Net Income	-35.06M
EBITDA	-32.49M
EBIT	-36.17M
Loss Per Share	-0.34

Balance Sheet

The company has 45.55 million in cash and 1.34 million in debt, giving a net cash position of 44.21 million or 0.38 per share.

Cash & Cash Equivalents	45.55M
Total Debt	1.34M
Net Cash	44.21M
Net Cash Per Share	0.38
Equity (Book Value)	97.52M
Book Value Per Share	0.89
Working Capital	92.88M

Cash Flow

In the last 12 months, operating cash flow was -60.57 million and capital expenditures -577,000, giving a free cash flow of -61.15 million.

Operating Cash Flow	-60.57M
Capital Expenditures	-577,000
Free Cash Flow	-61.15M
FCF Per Share	-0.53

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	-83.78%

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	-5.06%
FCF Yield	-7.97%

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