Next Generation Management Corp. (NGMCD)
OTCMKTS · Delayed Price · Currency is USD
0.4000
-0.1100 (-21.57%)
At close: Feb 12, 2026

NGMCD Statistics

Total Valuation

NGMCD has a market cap or net worth of 79,996.

Market Cap79,996
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NGMCD has 199,990 shares outstanding.

Current Share Class 199,990
Shares Outstanding 199,990
Shares Change (YoY) n/a
Shares Change (QoQ) +5.27%
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 1.52
PB Ratio -0.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.36
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 0.12

Current Ratio 0.12
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -84.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -417.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 161.36%
Weighted Average Cost of Capital (WACC) 2.49%
Revenue Per Employee 17,590
Profits Per Employee -1.79M
Employee Count 3
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.49% in the last 52 weeks. The beta is -3.15, so NGMCD's price volatility has been lower than the market average.

Beta (5Y) -3.15
52-Week Price Change -90.49%
50-Day Moving Average 3.63
200-Day Moving Average 3.49
Relative Strength Index (RSI) 39.66
Average Volume (20 Days) 333

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) 0.08

Income Statement

In the last 12 months, NGMCD had revenue of 52,770 and -5.38 million in losses. Loss per share was -58.38.

Revenue 52,770
Gross Profit 52,770
Operating Income -1.63M
Pretax Income -5.38M
Net Income -5.38M
EBITDA n/a
EBIT -1.63M
Loss Per Share -58.38

Balance Sheet

The company has 141,526 in cash and 115,000 in debt, with a net cash position of 26,526 or 0.13 per share.

Cash & Cash Equivalents 141,526
Total Debt 115,000
Net Cash 26,526
Net Cash Per Share 0.13
Equity (Book Value) -1.01M
Book Value Per Share -8.41
Working Capital -1.12M

Cash Flow

Operating Cash Flow 224,217
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin 100.00%
Operating Margin -3,093.48%
Pretax Margin -10,189.49%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NGMCD 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 -89.96%
Shareholder Yield -89.96%
Earnings Yield -6,721.58%
FCF Yield n/a

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

The last stock split was on February 9, 2026. It was a reverse split with a ratio of 0.0004664.

Last Split Date Feb 9, 2026
Split Type Reverse
Split Ratio 0.0004664

Scores

NGMCD has an Altman Z-Score of -135.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -135.68
Piotroski F-Score 4