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NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
US Market
NEXCF
NexTech AR Solutions
RESEARCH TOOLSreports

NexTech AR Solutions (NEXCF) Ratios

322 Followers

NexTech AR Solutions Ratios

NEXCF's free cash flow for Q2 2026 was C$0.80. For the 2026 fiscal year, NEXCF's free cash flow was decreased by C$ and operating cash flow was C$-1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.32 0.35 0.19 0.45 1.76
Quick Ratio
 0.31 0.35 0.19 0.45 1.74
Cash Ratio
 0.06 0.12 <0.01 0.23 1.11
Solvency Ratio
 -1.13 -0.96 -2.16 -5.68 -6.07
Operating Cash Flow Ratio
 -1.17 -0.70 -1.13 -3.32 -4.52
Short-Term Operating Cash Flow Coverage
 -13.92 -17.28 -30.83 0.00 0.00
Net Current Asset Value
C$ -2.58MC$ -2.47MC$ -3.64MC$ -2.68MC$ 1.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.26 0.39 0.21 0.05
Debt-to-Equity Ratio
 -0.17 -0.12 -0.07 -0.11 0.07
Debt-to-Capital Ratio
 -0.20 -0.13 -0.07 -0.13 0.07
Long-Term Debt-to-Capital Ratio
 -0.09 -0.05 0.00 0.00 0.00
Financial Leverage Ratio
 -0.20 -0.44 -0.17 -0.55 1.56
Debt Service Coverage Ratio
 -6.66 -12.62 -31.08 -78.24 -706.22
Interest Coverage Ratio
 -13.46 -33.06 -160.75 -62.53 -878.82
Debt to Market Cap
 0.03 0.01 0.03 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.25 -0.06 -0.07 0.01 0.14
Profitability Margins
Gross Profit Margin
86.02%77.08%61.65%28.49%50.60%
EBIT Margin
-128.93%-151.89%-404.69%-536.58%-742.42%
EBITDA Margin
-126.55%-151.89%-244.23%-491.30%-647.53%
Operating Profit Margin
-131.56%-151.89%-397.05%-392.15%-781.21%
Pretax Profit Margin
-158.51%-188.55%-407.62%-542.26%-743.32%
Net Profit Margin
-160.12%-193.33%-345.14%-550.65%-848.93%
Continuous Operations Profit Margin
-158.51%-188.55%-407.62%-541.67%-723.57%
Net Income Per EBT
101.02%102.54%84.67%101.55%114.21%
EBT Per EBIT
120.48%124.14%102.66%138.28%95.15%
Return on Assets (ROA)
-351.87%-166.57%-760.04%-928.00%-159.77%
Return on Equity (ROE)
74.69%73.90%128.48%507.90%-249.92%
Return on Capital Employed (ROCE)
203.36%223.60%392.82%1914.47%-183.35%
Return on Invested Capital (ROIC)
237.16%251.10%439.69%2222.15%-175.63%
Return on Tangible Assets
-351.87%-233.68%-760.04%-928.00%-386.94%
Earnings Yield
-16.99%-10.53%-161.37%-144.82%-35.03%
Efficiency Ratios
Receivables Turnover
 3.83 2.98 4.65 8.27 2.42
Payables Turnover
 0.25 0.19 0.27 2.45 1.31
Inventory Turnover
 9.73 0.00 0.00 0.00 35.17
Fixed Asset Turnover
 98.67 0.00 0.00 15.46 2.91
Asset Turnover
 2.20 0.86 2.20 1.69 0.19
Working Capital Turnover Ratio
 -1.35 -0.68 -1.01 27.43 0.55
Cash Conversion Cycle
 -1.31K -1.77K -1.26K -104.79 -118.00
Days of Sales Outstanding
 95.38 122.37 78.55 44.14 150.91
Days of Inventory Outstanding
 37.50 0.00 0.00 0.00 10.38
Days of Payables Outstanding
 1.44K 1.89K 1.34K 148.93 279.28
Operating Cycle
 132.88 122.37 78.55 44.14 161.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.12 -0.15
Free Cash Flow Per Share
 -0.01 -0.01 -0.04 -0.12 -0.15
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.02 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -126.79 0.00 -59.85 -58.72 -150.57
Capital Expenditure Coverage Ratio
 -126.79 0.00 -59.85 -58.72 -150.57
Operating Cash Flow Coverage Ratio
 -3.36 -4.20 -9.48 -21.76 -19.04
Operating Cash Flow to Sales Ratio
 -1.28 -1.29 -1.66 -2.65 -4.75
Free Cash Flow Yield
-13.63%-7.00%-78.96%-70.91%-19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.71 -6.57 -0.69 -0.69 -2.85
Price-to-Sales (P/S) Ratio
 9.50 18.36 2.14 3.80 24.23
Price-to-Book (P/B) Ratio
 -4.13 -7.02 -0.80 -3.51 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.34 -14.29 -1.27 -1.41 -5.07
Price-to-Operating Cash Flow Ratio
 -7.34 -14.29 -1.29 -1.43 -5.10
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.10 <0.01 0.04 0.09
Price-to-Fair Value
 -4.13 -7.02 -0.80 -3.51 7.13
Enterprise Value Multiple
 -7.76 -12.14 -0.95 -0.76 -3.60
Enterprise Value
 24.13M 34.76M 6.44M 18.84M 75.19M
EV to EBITDA
 -7.76 -12.14 -0.95 -0.76 -3.60
EV to Sales
 9.82 18.44 2.31 3.74 23.31
EV to Free Cash Flow
 -7.59 -14.35 -1.37 -1.39 -4.87
EV to Operating Cash Flow
 -7.65 -14.35 -1.39 -1.41 -4.91
Tangible Book Value Per Share
 -0.01 >-0.01 -0.02 -0.01 0.03
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.06 -0.05 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.03
Revenue Per Share
 0.01 <0.01 0.02 0.04 0.03
Net Income Per Share
 -0.02 -0.02 -0.07 -0.24 -0.27
Tax Burden
 1.01 1.03 0.85 1.02 1.14
Interest Burden
 1.23 1.24 1.01 1.01 1.00
Research & Development to Revenue
 0.37 0.50 0.55 0.65 1.21
SG&A to Revenue
 1.77 2.11 2.27 2.45 5.49
Stock-Based Compensation to Revenue
 0.38 0.09 0.08 0.35 0.53
Income Quality
 0.82 0.52 0.66 0.48 0.56
Currency in CAD