Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 5.12 million. The enterprise value is 7.46 million.
| Market Cap | 5.12M |
| Enterprise Value | 7.46M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 200.73 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 200.73M |
| Shares Outstanding | 200.73M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | -17.68% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 1.63% |
| Float | 170.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
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 -76.84% 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 | -76.84% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,060,372 |
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) | 0.20 |
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 | n/a |
| Earnings Yield | -94.74% |
| FCF Yield | -64.01% |
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 |