Nextech3D.AI Corporation (NEXCF)
OTCMKTS · Delayed Price · Currency is USD
0.0743
+0.0002 (0.27%)
Aug 6, 2025, 3:43 PM EDT

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 Cap15.66M
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
Financial Ratio History

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.

Revenue1.94M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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