Total Valuation
Next-ChemX Corp has a market cap or net worth of $14.27K. The enterprise value is $2.91M.
Market Cap$14.27K
Enterprise Value$2.91M
Share Statistics
Next-ChemX Corp has 28,546,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,546,835
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next-ChemX Corp’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 367.75%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)367.75%
Return on Capital Employed (ROCE)1.32
Revenue Per Employee0.00
Profits Per Employee-362.87K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next-ChemX Corp is ―. Next-ChemX Corp’s PEG ratio is 2.64.
PE Ratio―
PS Ratio0.00
PB Ratio-38.46
Price to Fair Value-38.46
Price to FCF-72.81
Price to Operating Cash Flow-0.03
PEG Ratio2.64
Income Statement
In the last 12 months, Next-ChemX Corp had revenue of 0.00 and earned -1.81M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-155.12K
Operating Income-1.74M
Pretax Income-1.81M
Net Income-1.81M
EBITDA-1.58M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures 0.00, giving a free cash flow of -1.21M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.21M
Free Cash Flow per Share-0.04
Dividends & Yields
Next-ChemX Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-17.51
52-Week Price Change-96.15%
50-Day Moving Average2.75
200-Day Moving Average3.83
Relative Strength Index (RSI)4.94
Average Volume (3m)74.00
Important Dates
Next-ChemX Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Next-ChemX Corp as a current ratio of 0.15, with Debt / Equity ratio of -76.50%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.02
Net Debt to EBITDA-1.50
Interest Coverage Ratio-9.29
Taxes
In the past 12 months, Next-ChemX Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next-ChemX Corp EV to EBITDA ratio is -72.14, with an EV/FCF ratio of -74.36.
EV to Sales0.00
EV to EBITDA-72.14
EV to Free Cash Flow-74.36
EV to Operating Cash Flow-74.36
Balance Sheet
Next-ChemX Corp has $63.01K in cash and marketable securities with $2.93M in debt, giving a net cash position of -$2.86M billion.
Cash & Marketable Securities$63.01K
Total Debt$2.93M
Net Cash-$2.86M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Next-ChemX Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―