Total Valuation
NexteGO has a market cap or net worth of $9.44K. The enterprise value is $87.59M.
Market Cap$9.44K
Enterprise Value$87.59M
Share Statistics
NexteGO has 94,385,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,385,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexteGO’s return on equity (ROE) is -7.56 and return on invested capital (ROIC) is -22.40%.
Return on Equity (ROE)-7.56
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-22.40%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee14.27K
Profits Per Employee-144.26K
Employee Count400
Asset Turnover0.02
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of NexteGO is ―. NexteGO’s PEG ratio is -0.05.
PE Ratio―
PS Ratio21.53
PB Ratio16.15
Price to Fair Value16.15
Price to FCF-1.81
Price to Operating Cash Flow>-0.01
PEG Ratio-0.05
Income Statement
In the last 12 months, NexteGO had revenue of 5.71M and earned -57.49M in profits. Earnings per share was -0.62.
Revenue5.71M
Gross Profit-39.47M
Operating Income-70.05M
Pretax Income-81.01M
Net Income-57.49M
EBITDA-45.58M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures -1.78M, giving a free cash flow of -3.64M billion.
Operating Cash Flow-1.86M
Free Cash Flow-3.64M
Free Cash Flow per Share-0.04
Dividends & Yields
NexteGO 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
Beta1.92
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
NexteGO upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NexteGO as a current ratio of 0.20, with Debt / Equity ratio of 1151.25%
Current Ratio0.20
Quick Ratio0.08
Debt to Market Cap0.56
Net Debt to EBITDA-1.87
Interest Coverage Ratio-6.39
Taxes
In the past 12 months, NexteGO has paid -23.31M in taxes.
Income Tax-23.31M
Effective Tax Rate0.29
Enterprise Valuation
NexteGO EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -3.06.
EV to Sales36.44
EV to EBITDA-4.56
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-7.77
Balance Sheet
NexteGO has $883.00K in cash and marketable securities with $154.70M in debt, giving a net cash position of -$153.82M billion.
Cash & Marketable Securities$883.00K
Total Debt$154.70M
Net Cash-$153.82M
Net Cash Per Share-$1.63
Tangible Book Value Per Share-$0.70
Margins
Gross margin is -691.54%, with operating margin of -1227.48%, and net profit margin of -1007.43%.
Gross Margin-691.54%
Operating Margin-1227.48%
Pretax Margin-1419.50%
Net Profit Margin-1007.43%
EBITDA Margin-798.67%
EBIT Margin-1227.48%
Analyst Forecast
The average price target for NexteGO 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―