Nextech3D.AI Corporation (NEXCF)
OTCMKTS · Delayed Price · Currency is USD
0.1636
+0.0096 (6.23%)
Sep 19, 2025, 3:53 PM EDT

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 Cap34.96M
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
Financial Ratio History

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.

Revenue1.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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