NextGen Digital Platforms Statistics
Total Valuation
NXTDF has a market cap or net worth of 10.58 million. The enterprise value is 10.27 million.
| Market Cap | 10.58M |
| Enterprise Value | 10.27M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.02% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,387.79 |
| PB Ratio | 43.92 |
| P/TBV Ratio | 47.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.68 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -277.73% and return on invested capital (ROIC) is -163.36%.
| Return on Equity (ROE) | -277.73% |
| Return on Assets (ROA) | -128.02% |
| Return on Invested Capital (ROIC) | -163.36% |
| Return on Capital Employed (ROCE) | -283.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,629 |
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 2,412 and -726,281 in losses. Loss per share was -0.03.
| Revenue | 2,412 |
| Gross Profit | -1,030 |
| Operating Income | -683,541 |
| Pretax Income | -726,281 |
| Net Income | -726,281 |
| EBITDA | -681,943 |
| EBIT | -683,541 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 293,081 in cash and n/a in debt, giving a net cash position of 293,081.
| Cash & Cash Equivalents | 293,081 |
| Total Debt | n/a |
| Net Cash | 293,081 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240,995 |
| Book Value Per Share | 0.01 |
| Working Capital | 221,191 |
Cash Flow
In the last 12 months, operating cash flow was -518,742 and capital expenditures -3,408, giving a free cash flow of -522,150.
| Operating Cash Flow | -518,742 |
| Capital Expenditures | -3,408 |
| Free Cash Flow | -522,150 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -42.72% |
| Operating Margin | -28,339.18% |
| Pretax Margin | -30,111.15% |
| 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 | -62.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.86% |
| FCF Yield | -4.93% |
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 22.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.16 |
| Piotroski F-Score | 2 |