Nextech3D.AI Corporation (NEXCF)
OTCMKTS · Delayed Price · Currency is USD
0.0240
+0.0028 (12.94%)
May 2, 2025, 3:42 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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