Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 15.28 million. The enterprise value is 17.69 million.
| Market Cap | 15.28M |
| Enterprise Value | 17.69M |
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 | 7.87 |
| PB Ratio | -6.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.27 |
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 decreased by -18.55% 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 | -18.55% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 813,104 |
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 1.94 million and -6.70 million in losses. Loss per share was -0.05.
| Revenue | 1.94M |
| 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 |
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 |
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 |
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 | -43.88% |
| FCF Yield | -18.47% |
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 |