Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 34.96 million. The enterprise value is 37.49 million.
Market Cap | 34.96M |
Enterprise Value | 37.49M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 216.11 million shares outstanding. The number of shares has increased by 28.96% in one year.
Current Share Class | 216.11M |
Shares Outstanding | 216.11M |
Shares Change (YoY) | +28.96% |
Shares Change (QoQ) | +78.11% |
Owned by Insiders (%) | 13.39% |
Owned by Institutions (%) | 1.51% |
Float | 187.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.71 |
PB Ratio | -14.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.29 |
EV / Sales | 25.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.10 |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.13 |
Interest Coverage | -15,579.17 |
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) | 328.13% |
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 +168.11% in the last 52 weeks. The beta is 1.03, so Nextech3D.AI's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +168.11% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 82.38 |
Average Volume (20 Days) | 1,081,522 |
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) | 0.03 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of 1.47 million and -5.96 million in losses. Loss per share was -0.04.
Revenue | 1.47M |
Gross Profit | 830,441 |
Operating Income | -7.40M |
Pretax Income | -7.45M |
Net Income | -5.96M |
EBITDA | -7.80M |
EBIT | -7.40M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 28,164 in cash and 314,161 in debt, giving a net cash position of -285,997 or -0.00 per share.
Cash & Cash Equivalents | 28,164 |
Total Debt | 314,161 |
Net Cash | -285,997 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.47M |
Book Value Per Share | -0.02 |
Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -8,889, giving a free cash flow of -2.48 million.
Operating Cash Flow | -2.47M |
Capital Expenditures | -8,889 |
Free Cash Flow | -2.48M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 56.33% |
Operating Margin | -501.94% |
Pretax Margin | -505.17% |
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 | -28.96% |
Shareholder Yield | n/a |
Earnings Yield | -17.05% |
FCF Yield | -7.10% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |