Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 22.22 million. The enterprise value is 24.69 million.
| Market Cap | 22.22M |
| Enterprise Value | 24.69M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 219.61 million shares outstanding. The number of shares has increased by 50.40% in one year.
| Current Share Class | 219.61M |
| Shares Outstanding | 219.61M |
| Shares Change (YoY) | +50.40% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 1.50% |
| Float | 187.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.75 |
| PB Ratio | -20.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | 18.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -1,413.49 |
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) | 762.71% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| 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 +206.14% in the last 52 weeks. The beta is 1.53, so Nextech3D.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +206.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 448,819 |
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) | 0.16 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of 1.33 million and -5.96 million in losses. Loss per share was -0.03.
| Revenue | 1.33M |
| Gross Profit | 1.03M |
| Operating Income | -7.12M |
| Pretax Income | -6.76M |
| Net Income | -5.96M |
| EBITDA | -7.07M |
| EBIT | -7.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 302,410 in cash and 261,259 in debt, with a net cash position of 41,152 or 0.00 per share.
| Cash & Cash Equivalents | 302,410 |
| Total Debt | 261,259 |
| Net Cash | 41,152 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.09M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -9,099, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -9,099 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 77.87% |
| Operating Margin | -536.73% |
| Pretax Margin | -509.33% |
| 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 | -50.40% |
| Shareholder Yield | -50.40% |
| Earnings Yield | -26.82% |
| FCF Yield | -10.02% |
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 -92.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -92.93 |
| Piotroski F-Score | 3 |