NextGen Digital Platforms Inc. (NXTDF)
OTCMKTS · Delayed Price · Currency is USD
0.2750
0.00 (0.00%)
At close: Oct 30, 2025

NextGen Digital Platforms Statistics

Total Valuation

NXTDF has a market cap or net worth of 9.76 million. The enterprise value is 8.68 million.

Market Cap9.76M
Enterprise Value 8.68M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 34.76M
Shares Outstanding n/a
Shares Change (YoY) +42.30%
Shares Change (QoQ) +4.26%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 0.80%
Float 34.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4,375.03
PB Ratio 5.37
P/TBV Ratio 5.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.97

Financial Position

The company has a current ratio of 18.55

Current Ratio 18.55
Quick Ratio 12.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -176.84% and return on invested capital (ROIC) is -107.12%.

Return on Equity (ROE) -176.84%
Return on Assets (ROA) -100.59%
Return on Invested Capital (ROIC) -107.12%
Return on Capital Employed (ROCE) -98.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.67
Average Volume (20 Days) 194,800

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, NXTDF had revenue of 2,230 and -1.85 million in losses. Loss per share was -0.08.

Revenue2,230
Gross Profit -3,445
Operating Income -1.79M
Pretax Income -1.85M
Net Income -1.85M
EBITDA -1.78M
EBIT -1.79M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million.

Cash & Cash Equivalents 1.10M
Total Debt n/a
Net Cash 1.10M
Net Cash Per Share n/a
Equity (Book Value) 1.82M
Book Value Per Share 0.07
Working Capital 1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -22,619, giving a free cash flow of -1.74 million.

Operating Cash Flow -1.72M
Capital Expenditures -22,619
Free Cash Flow -1.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -154.44%
Operating Margin -80,195.20%
Pretax Margin -82,741.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NXTDF 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 -42.30%
Shareholder Yield -42.30%
Earnings Yield -18.91%
FCF Yield -17.88%

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 March 12, 2025. It was a forward split with a ratio of 2.

Last Split Date Mar 12, 2025
Split Type Forward
Split Ratio 2

Scores

NXTDF has an Altman Z-Score of 42.83 and a Piotroski F-Score of 2.

Altman Z-Score 42.83
Piotroski F-Score 2