Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 4.32 million. The enterprise value is 6.66 million.
Market Cap | 4.32M |
Enterprise Value | 6.66M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 191.84 million shares outstanding. The number of shares has increased by 16.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 191.84M |
Shares Change (YoY) | +16.30% |
Shares Change (QoQ) | -17.68% |
Owned by Insiders (%) | 15.09% |
Owned by Institutions (%) | 1.70% |
Float | 162.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | -1.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.37 |
EV / Sales | 3.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -195.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 157.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.50 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.61% in the last 52 weeks. The beta is 0.84, so Nextech3D.AI's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -72.61% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 558,274 |
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) | 0.11 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of 2.21 million and -4.85 million in losses. Loss per share was -0.04.
Revenue | 2.21M |
Gross Profit | 1.39M |
Operating Income | -4.62M |
Pretax Income | -4.85M |
Net Income | -4.85M |
EBITDA | -4.55M |
EBIT | -4.62M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 52,556 in cash and 366,798 in debt, giving a net cash position of -314,241 or -0.00 per share.
Cash & Cash Equivalents | 52,556 |
Total Debt | 366,798 |
Net Cash | -314,241 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -3.18M |
Book Value Per Share | -0.03 |
Working Capital | -3.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -53,842, giving a free cash flow of -3.28 million.
Operating Cash Flow | -3.22M |
Capital Expenditures | -53,842 |
Free Cash Flow | -3.28M |
FCF Per Share | -0.02 |
Margins
Gross margin is 62.99%, with operating and profit margins of -208.66% and -219.15%.
Gross Margin | 62.99% |
Operating Margin | -208.66% |
Pretax Margin | -219.15% |
Profit Margin | -219.15% |
EBITDA Margin | -205.83% |
EBIT Margin | -208.66% |
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 | -16.30% |
Shareholder Yield | -16.30% |
Earnings Yield | -112.34% |
FCF Yield | -75.91% |
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 -147.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -147.21 |
Piotroski F-Score | n/a |