NextGen Digital Platforms Inc. (NXTDF)
OTCMKTS · Delayed Price · Currency is USD
0.4427
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

NextGen Digital Platforms Statistics

Total Valuation

NXTDF has a market cap or net worth of 10.18 million. The enterprise value is 9.87 million.

Market Cap 10.18M
Enterprise Value 9.87M

Important Dates

The next estimated earnings date is 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 23.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4,221.36
PB Ratio 42.25
P/TBV Ratio 45.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.60
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.91

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) 5,821

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -7.13%
FCF Yield -5.13%

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

Altman Z-Score n/a
Piotroski F-Score n/a