Next Dynamics Statistics
Total Valuation
Next Dynamics has a market cap or net worth of 13.32 million.
| Market Cap | 13.32M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Next Dynamics has 23.57 million shares outstanding.
| Current Share Class | 23.57M |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -642.54 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -76.90 |
Financial Efficiency
Return on equity (ROE) is -210.27% and return on invested capital (ROIC) is -77.48%.
| Return on Equity (ROE) | -210.27% |
| Return on Assets (ROA) | -69.30% |
| Return on Invested Capital (ROIC) | -77.48% |
| Return on Capital Employed (ROCE) | -360.34% |
| 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 increased by +25.25% in the last 52 weeks. The beta is 0.70, so Next Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 81 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1,302 |
| Operating Income | -429,176 |
| Pretax Income | -424,392 |
| Net Income | -424,392 |
| EBITDA | -385,192 |
| EBIT | -429,176 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 77,792 in cash and 162,013 in debt, giving a net cash position of -84,221 or -0.00 per share.
| Cash & Cash Equivalents | 77,792 |
| Total Debt | 162,013 |
| Net Cash | -84,221 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -20,729 |
| Book Value Per Share | -0.00 |
| Working Capital | 31,191 |
Cash Flow
In the last 12 months, operating cash flow was -384,848 and capital expenditures -346, giving a free cash flow of -385,194.
| Operating Cash Flow | -384,848 |
| Capital Expenditures | -346 |
| Free Cash Flow | -385,194 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Next Dynamics 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.19% |
| FCF Yield | -2.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |