Nextech3D.AI Statistics
Total Valuation
Nextech3D.AI has a market cap or net worth of 19.75 million. The enterprise value is 22.62 million.
| Market Cap | 19.75M |
| Enterprise Value | 22.62M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextech3D.AI has 233.43 million shares outstanding. The number of shares has increased by 46.13% in one year.
| Current Share Class | 233.43M |
| Shares Outstanding | 233.43M |
| Shares Change (YoY) | +46.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 0.01% |
| Float | 201.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.97 |
| PB Ratio | -12.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -12.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -165.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 188.08% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.80, so Nextech3D.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 243,245 |
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) | 0.28 |
Income Statement
In the last 12 months, Nextech3D.AI had revenue of 1.52 million and -2.61 million in losses. Loss per share was -0.01.
| Revenue | 1.52M |
| Gross Profit | 1.36M |
| Operating Income | -2.05M |
| Pretax Income | -2.55M |
| Net Income | -2.61M |
| EBITDA | -2.00M |
| EBIT | -2.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 182,073 in cash and 688,784 in debt, with a net cash position of -506,711 or -0.00 per share.
| Cash & Cash Equivalents | 182,073 |
| Total Debt | 688,784 |
| Net Cash | -506,711 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.29M |
Cash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55,940 |
| Net Borrowing | 261,917 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 88.98%, with operating and profit margins of -134.64% and -171.37%.
| Gross Margin | 88.98% |
| Operating Margin | -134.64% |
| Pretax Margin | -167.14% |
| Profit Margin | -171.37% |
| EBITDA Margin | -130.99% |
| EBIT Margin | -134.64% |
| 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 | -46.13% |
| Shareholder Yield | -46.13% |
| Earnings Yield | -13.22% |
| FCF Yield | -10.38% |
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 -160.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -160.59 |
| Piotroski F-Score | 3 |