NASDAQ
NXTT
Last Price
US $0.98
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Next Technology Holding Inc. cash flow to debt ratio of -150.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Next Technology Holding Inc.'s free cash flow has decreased % from $0.00 last year to $-3.07M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Next Technology Holding Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Next Technology Holding Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Next Technology Holding Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Next Technology Holding Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Next Technology Holding Inc.'s profit margin has decreased (-207.96%) in the last year from 1.20K% to -1.29K%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Next Technology Holding Inc.'s short-term assets of $524.13M exceed its short-term liabilities of $3.94M
Decreasing performance - ROA.
Next Technology Holding Inc.'s return on assets of -28.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Next Technology Holding Inc.'s return on equity of -30.01%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Next Technology Holding Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Next Technology Holding Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Next Technology Holding Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Next Technology Holding Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Next Technology Holding Inc.'s yearly earnings has increased 564.35% since last year from $21.55M to $143.16M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Next Technology Holding Inc.'s yearly revenue has increased 545.27% since last year from $1.80M to $11.61M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -13.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Next Technology Holding Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Next Technology Holding Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Next Technology Holding Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Next Technology Holding Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Next Technology Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Next Technology Holding Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Next Technology Holding Inc. has an EV/EBITDA ratio of 0.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Next Technology Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Next Technology Holding Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Next Technology Holding Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-30.01%
Return on equity
ROIC: -13.77%
Valuation History
0.23X
Price to Earnings
EV/EBITDA: 0.45X
Cash flow
Profit margin
121.22%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.98
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