NextMart Statistics
Total Valuation
NextMart has a market cap or net worth of 22,082.
| Market Cap | 22,082 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NextMart has 220.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 220.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| 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 1.65, with a Debt / Equity ratio of -0.80.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | -0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | 144.60 |
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) | 116.57% |
| Revenue Per Employee | 621,727 |
| Profits Per Employee | 2.11M |
| Employee Count | 1 |
| 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 decreased by -90.00% in the last 52 weeks. The beta is -16.44, so NextMart's price volatility has been lower than the market average.
| Beta (5Y) | -16.44 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 50,790 |
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) | 0.02 |
Income Statement
In the last 12 months, NextMart had revenue of 621,727 and earned 2.11 million in profits. Earnings per share was 0.01.
| Revenue | 621,727 |
| Gross Profit | 979,522 |
| Operating Income | 1.01M |
| Pretax Income | 2.11M |
| Net Income | 2.11M |
| EBITDA | n/a |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9,780 in cash and -697,485 in debt, giving a net cash position of 707,265 or 0.00 per share.
| Cash & Cash Equivalents | 9,780 |
| Total Debt | -697,485 |
| Net Cash | 707,265 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 866,486 |
| Book Value Per Share | 0.00 |
| Working Capital | 211,582 |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures 1.19 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | 1.19M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 157.55%, with operating and profit margins of 162.46% and 340.14%.
| Gross Margin | 157.55% |
| Operating Margin | 162.46% |
| Pretax Margin | 340.14% |
| Profit Margin | 340.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 162.46% |
| FCF Margin | n/a |
Dividends & Yields
NextMart 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 | 9,576.88% |
| FCF Yield | -4,652.39% |
Stock Splits
The last stock split was on September 20, 2005. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 20, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
NextMart has an Altman Z-Score of 9.43.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | n/a |