Total Valuation
Nextage has a market cap or net worth of ₪38.80M. The enterprise value is 35.07M.
Market Cap₪38.80M
Enterprise Value35.07M
Share Statistics
Nextage has 94,864,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,864,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextage’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -25.82%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-25.82%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee116.06K
Profits Per Employee-195.55K
Employee Count31
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nextage is ―. Nextage’s PEG ratio is -0.00204.
PE Ratio―
PS Ratio0.09
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.05
Price to Operating Cash Flow-2.56
PEG Ratio-0.00204
Income Statement
In the last 12 months, Nextage had revenue of 3.60M and earned -6.06M in profits. Earnings per share was -0.14.
Revenue3.60M
Gross Profit-664.00K
Operating Income-8.15M
Pretax Income-6.28M
Net Income-6.06M
EBITDA-6.62M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -4.81M and capital expenditures -3.00K, giving a free cash flow of -4.81M billion.
Operating Cash Flow-4.81M
Free Cash Flow-4.81M
Free Cash Flow per Share-0.05
Dividends & Yields
Nextage 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
Beta1.02
52-Week Price Change-62.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Nextage upcoming earnings date is Aug 29, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 29, 2021
Ex-Dividend Date―
Financial Position
Nextage as a current ratio of 0.06, with Debt / Equity ratio of 121.94%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap52.70
Net Debt to EBITDA-2.58
Interest Coverage Ratio-3.92
Taxes
In the past 12 months, Nextage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nextage EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -2.60.
EV to Sales4.83
EV to EBITDA-2.63
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.60
Balance Sheet
Nextage has ₪307.00K in cash and marketable securities with ₪17.34M in debt, giving a net cash position of -₪17.04M billion.
Cash & Marketable Securities₪307.00K
Total Debt₪17.34M
Net Cash-₪17.04M
Net Cash Per Share-₪0.18
Tangible Book Value Per Share₪0.33
Margins
Gross margin is -18.45%, with operating margin of -226.46%, and net profit margin of -168.48%.
Gross Margin-18.45%
Operating Margin-226.46%
Pretax Margin-174.43%
Net Profit Margin-168.48%
EBITDA Margin-183.88%
EBIT Margin-226.46%
Analyst Forecast
The average price target for Nextage 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 Forecast771.19%
EPS Growth Forecast23.75%