Nextgen Food Robotics Statistics
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGRBF has 51.19 million shares outstanding.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | n/a |
| Float | 44.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 5.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.66 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -51.37 |
Financial Efficiency
Return on equity (ROE) is -169.46% and return on invested capital (ROIC) is -82.22%.
| Return on Equity (ROE) | -169.46% |
| Return on Assets (ROA) | -79.91% |
| Return on Invested Capital (ROIC) | -82.22% |
| Return on Capital Employed (ROCE) | -124.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.76% in the last 52 weeks. The beta is 42.82, so NGRBF's price volatility has been higher than the market average.
| Beta (5Y) | 42.82 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 60 |
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) | n/a |
Income Statement
In the last 12 months, NGRBF had revenue of 205,633 and -3.51 million in losses. Loss per share was -0.07.
| Revenue | 205,633 |
| Gross Profit | 7,746 |
| Operating Income | -3.44M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -3.35M |
| EBIT | -3.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 880,501 in cash and 882,762 in debt, giving a net cash position of -2,260 or -0.00 per share.
| Cash & Cash Equivalents | 880,501 |
| Total Debt | 882,762 |
| Net Cash | -2,260 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.04 |
| Working Capital | 861,216 |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -157,940, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -157,940 |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 3.77% |
| Operating Margin | -1,670.47% |
| Pretax Margin | -1,708.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGRBF 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 | -33.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -6,887,045.10% |
| FCF Yield | -4,908,164.71% |
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
NGRBF has an Altman Z-Score of 4.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 2 |