Next Dynamics Statistics
Total Valuation
Next Dynamics has a market cap or net worth of 43.33 million. The enterprise value is 43.77 million.
| Market Cap | 43.33M |
| Enterprise Value | 43.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Next Dynamics has 187.90 million shares outstanding.
| Current Share Class | 187.90M |
| Shares Outstanding | 187.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -27.54% |
| 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 | 135.99 |
| PB Ratio | 9.50 |
| 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 | 137.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.71 |
| Interest Coverage | -17.46 |
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) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| 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 +52.78% in the last 52 weeks. The beta is -0.15, so Next Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 20,784 |
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) | 0.05 |
Income Statement
In the last 12 months, Next Dynamics had revenue of 318,606 and -92,903 in losses. Loss per share was -0.00.
| Revenue | 318,606 |
| Gross Profit | 28,186 |
| Operating Income | -64,778 |
| Pretax Income | -92,903 |
| Net Income | -92,903 |
| EBITDA | -64,587 |
| EBIT | -64,778 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12,711 in cash and 450,526 in debt, with a net cash position of -437,815 or -0.00 per share.
| Cash & Cash Equivalents | 12,711 |
| Total Debt | 450,526 |
| Net Cash | -437,815 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.02 |
| Working Capital | -636,416 |
Cash Flow
| Operating Cash Flow | -95,677 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 191 |
| Net Borrowing | 67,859 |
| Free Cash Flow | -95,677 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.85%, with operating and profit margins of -20.33% and -29.16%.
| Gross Margin | 8.85% |
| Operating Margin | -20.33% |
| Pretax Margin | -29.16% |
| Profit Margin | -29.16% |
| EBITDA Margin | -20.27% |
| EBIT Margin | -20.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.68% |
| Shareholder Yield | -34.68% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.22% |
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
Next Dynamics has an Altman Z-Score of 49.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 49.06 |
| Piotroski F-Score | 1 |