NexTech AR Solutions(DE:1SS)
€0.020.00 (0.00%)
DE:1SS
NexTech AR Solutions financials statements
€0.02
At close:0.00 (0.00%)
NexTech AR Solutions (1SS) Ratios
1 Followers
NexTech AR Solutions Ratios
DE:1SS's free cash flow for Q2 2026 was C$-834.20K. For the 2026 fiscal year, DE:1SS's free cash flow was decreased by C$-24.89K and operating cash flow was C$-809.31K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.19 | 0.45 | 1.76 | 3.51 |
| Quick Ratio | 0.35 | 0.19 | 0.45 | 1.74 | 2.58 |
| Cash Ratio | 0.12 | 0.00 | 0.23 | 1.11 | 1.98 |
| Solvency Ratio | -0.97 | -2.16 | -5.68 | -6.07 | -5.77 |
| Operating Cash Flow Ratio | -0.70 | -1.13 | -3.32 | -4.52 | -6.74 |
| Short-Term Operating Cash Flow Coverage | -17.28 | -30.83 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.47M | C$ -3.64M | C$ -2.68M | C$ 1.96M | C$ 7.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.39 | 0.21 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | -0.12 | -0.07 | -0.11 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | -0.13 | -0.07 | -0.13 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.44 | -0.17 | -0.55 | 1.56 | 1.22 |
| Debt Service Coverage Ratio | -12.28 | -31.08 | -78.24 | -706.22 | 0.00 |
| Interest Coverage Ratio | -33.06 | -160.75 | -62.53 | -878.82 | 0.00 |
| Debt to Market Cap | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.06 | -0.07 | 0.01 | 0.14 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.08% | 61.65% | 28.49% | 50.60% | 25.87% |
| EBIT Margin | -151.89% | -404.69% | -536.58% | -742.42% | -479.85% |
| EBITDA Margin | -147.78% | -244.23% | -491.30% | -647.53% | -444.13% |
| Operating Profit Margin | -151.89% | -397.05% | -392.15% | -781.21% | -479.85% |
| Pretax Profit Margin | -188.55% | -407.62% | -542.26% | -743.32% | -449.06% |
| Net Profit Margin | -193.33% | -345.14% | -550.65% | -848.93% | -488.07% |
| Continuous Operations Profit Margin | -188.55% | -407.62% | -541.67% | -723.57% | -446.40% |
| Net Income Per EBT | 102.54% | 84.67% | 101.55% | 114.21% | 108.69% |
| EBT Per EBIT | 124.14% | 102.66% | 138.28% | 95.15% | 93.58% |
| Return on Assets (ROA) | -166.57% | -760.04% | -928.00% | -159.77% | -110.65% |
| Return on Equity (ROE) | 73.90% | 128.48% | 507.90% | -249.92% | -134.58% |
| Return on Capital Employed (ROCE) | 223.60% | 392.82% | 1914.47% | -183.35% | -124.18% |
| Return on Invested Capital (ROIC) | 251.10% | 439.69% | 2222.15% | -175.63% | -122.07% |
| Return on Tangible Assets | -233.68% | -760.04% | -928.00% | -386.94% | -228.34% |
| Earnings Yield | -10.53% | -161.37% | -144.82% | -35.03% | -29.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 4.65 | 8.27 | 2.42 | 4.56 |
| Payables Turnover | 0.19 | 0.27 | 2.45 | 1.31 | 2.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 35.17 | 1.42 |
| Fixed Asset Turnover | 0.00 | 0.00 | 15.46 | 2.91 | 4.59 |
| Asset Turnover | 0.86 | 2.20 | 1.69 | 0.19 | 0.23 |
| Working Capital Turnover Ratio | -0.68 | -1.01 | 27.43 | 0.55 | 0.59 |
| Cash Conversion Cycle | -1770.59 | -1260.10 | -104.79 | -118.00 | 200.11 |
| Days of Sales Outstanding | 122.37 | 78.55 | 44.14 | 150.91 | 80.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 10.38 | 256.59 |
| Days of Payables Outstanding | 1892.97 | 1338.65 | 148.93 | 279.28 | 136.54 |
| Operating Cycle | 122.37 | 78.55 | 44.14 | 161.28 | 336.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.12 | -0.15 | -0.29 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.12 | -0.15 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -59.85 | -58.72 | -150.57 | -137.98 |
| Capital Expenditure Coverage Ratio | 0.00 | -59.85 | -58.72 | -150.57 | -137.98 |
| Operating Cash Flow Coverage Ratio | -4.20 | -9.48 | -21.76 | -19.04 | -21.12 |
| Operating Cash Flow to Sales Ratio | -1.29 | -1.66 | -2.65 | -4.75 | -3.69 |
| Free Cash Flow Yield | -7.00% | -78.96% | -70.91% | -19.74% | -22.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.57 | -0.69 | -0.69 | -2.85 | -3.34 |
| Price-to-Sales (P/S) Ratio | 18.36 | 2.14 | 3.80 | 24.23 | 16.30 |
| Price-to-Book (P/B) Ratio | -7.02 | -0.80 | -3.51 | 7.13 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.29 | -1.27 | -1.41 | -5.07 | -4.39 |
| Price-to-Operating Cash Flow Ratio | -14.29 | -1.29 | -1.43 | -5.10 | -4.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.01 | 0.04 | 0.09 | -0.05 |
| Enterprise Value Multiple | -12.48 | -0.95 | -0.76 | -3.60 | -3.47 |
| Enterprise Value | 34.76M | 6.44M | 18.84M | 75.19M | 102.99M |
| EV to EBITDA | -12.48 | -0.95 | -0.76 | -3.60 | -3.47 |
| EV to Sales | 18.44 | 2.31 | 3.74 | 23.31 | 15.39 |
| EV to Free Cash Flow | -14.35 | -1.37 | -1.39 | -4.87 | -4.15 |
| EV to Operating Cash Flow | -14.35 | -1.39 | -1.41 | -4.91 | -4.18 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.03 | 0.11 |
| Shareholders’ Equity Per Share | -0.02 | -0.06 | -0.05 | 0.11 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Revenue Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 |
| Net Income Per Share | -0.02 | -0.07 | -0.24 | -0.27 | -0.39 |
| Tax Burden | 1.03 | 0.85 | 1.02 | 1.14 | 1.09 |
| Interest Burden | 1.24 | 1.01 | 1.01 | 1.00 | 0.94 |
| Research & Development to Revenue | 0.50 | 0.55 | 0.65 | 1.21 | 0.99 |
| SG&A to Revenue | 2.11 | 2.27 | 2.45 | 5.49 | 3.14 |
| Stock-Based Compensation to Revenue | 0.09 | 0.08 | 0.35 | 0.53 | 0.75 |
| Income Quality | 0.52 | 0.66 | 0.48 | 0.56 | 0.76 |
Currency in CAD
