Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 26.44 million. The enterprise value is 28.58 million.
| Market Cap | 26.44M |
| Enterprise Value | 28.58M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 227.32 million shares outstanding. The number of shares has increased by 33.90% in one year.
| Current Share Class | 227.32M |
| Shares Outstanding | 227.32M |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 1.45% |
| Float | 195.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.39 |
| PB Ratio | -20.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | 24.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -14,913.88 |
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) | 618.92% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| 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 +114.18% in the last 52 weeks. The beta is 1.48, so Nextech3D.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +114.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 378,405 |
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) | 0.10 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of 1.18 million and -5.48 million in losses. Loss per share was -0.03.
| Revenue | 1.18M |
| Gross Profit | 686,682 |
| Operating Income | -6.93M |
| Pretax Income | -6.70M |
| Net Income | -5.48M |
| EBITDA | -6.91M |
| EBIT | -6.93M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 423,226 in cash and 287,349 in debt, with a net cash position of 135,877 or 0.00 per share.
| Cash & Cash Equivalents | 423,226 |
| Total Debt | 287,349 |
| Net Cash | 135,877 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -8,957, giving a free cash flow of -2.60 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -8,957 |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 58.14% |
| Operating Margin | -587.20% |
| Pretax Margin | -567.05% |
| 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 | -33.90% |
| Shareholder Yield | -33.90% |
| Earnings Yield | -20.73% |
| FCF Yield | -9.85% |
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 | 3 |