Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 15.66 million. The enterprise value is 18.07 million.
Market Cap | 15.66M |
Enterprise Value | 18.07M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 210.73 million shares outstanding. The number of shares has increased by 23.72% in one year.
Current Share Class | 210.73M |
Shares Outstanding | 210.73M |
Shares Change (YoY) | +23.72% |
Shares Change (QoQ) | -17.68% |
Owned by Insiders (%) | 13.73% |
Owned by Institutions (%) | 1.55% |
Float | 181.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.06 |
PB Ratio | -6.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.70 |
EV / Sales | 9.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.12 |
Interest Coverage | -17,383.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 365.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 +6.52% in the last 52 weeks. The beta is 0.97, so Nextech3D.AI's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +6.52% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 62.36 |
Average Volume (20 Days) | 1,043,048 |
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) | 0.06 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of 1.94 million and -6.70 million in losses. Loss per share was -0.05.
Revenue | 1.94M |
Gross Profit | 1.12M |
Operating Income | -7.84M |
Pretax Income | -7.92M |
Net Income | -6.70M |
EBITDA | -7.79M |
EBIT | -7.84M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 11,523 in cash and 340,282 in debt, giving a net cash position of -328,760 or -0.00 per share.
Cash & Cash Equivalents | 11,523 |
Total Debt | 340,282 |
Net Cash | -328,760 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.38M |
Book Value Per Share | -0.02 |
Working Capital | -2.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -43,118, giving a free cash flow of -2.82 million.
Operating Cash Flow | -2.78M |
Capital Expenditures | -43,118 |
Free Cash Flow | -2.82M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 57.59% |
Operating Margin | -403.66% |
Pretax Margin | -407.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Nextech3D.AI 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 | -23.72% |
Shareholder Yield | n/a |
Earnings Yield | -42.81% |
FCF Yield | -18.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Nextech3D.AI has an Altman Z-Score of -209.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -209.9 |
Piotroski F-Score | 2 |