NEXT-ChemX Statistics

Total Valuation

NEXT-ChemX has a market cap or net worth of 135.88 million. The enterprise value is 137.91 million.

Market Cap	135.88M
Enterprise Value	137.91M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NEXT-ChemX has 28.55 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	28.55M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	n/a
Float	9.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-73.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.62%
Return on Invested Capital (ROIC)	-216.02%
Return on Capital Employed (ROCE)	273.39%
Revenue Per Employee	n/a
Profits Per Employee	-300,345
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.22% in the last 52 weeks. The beta is -0.23, so NEXT-ChemX's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+131.22%
50-Day Moving Average	4.45
200-Day Moving Average	3.42
Relative Strength Index (RSI)	99.09
Average Volume (20 Days)	303

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)	0.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.72M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	-1.71M
EBIT	-1.72M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 35,386 in cash and 2.07 million in debt, giving a net cash position of -2.03 million or -0.07 per share.

Cash & Cash Equivalents	35,386
Total Debt	2.07M
Net Cash	-2.03M
Net Cash Per Share	-0.07
Equity (Book Value)	-1.85M
Book Value Per Share	-0.06
Working Capital	-3.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEXT-ChemX 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-1.33%
FCF Yield	n/a

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

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