Total Valuation
NexTech AR Solutions has a market cap or net worth of $17.72M. The enterprise value is $34.19.
Market Cap$17.72M
Enterprise Value$34.19
Share Statistics
NexTech AR Solutions has 233,434,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,434,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexTech AR Solutions’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 251.10%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)251.10%
Return on Capital Employed (ROCE)2.24
Revenue Per Employee10.96K
Profits Per Employee-26.94K
Employee Count172
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexTech AR Solutions is ―. NexTech AR Solutions’s PEG ratio is 0.10.
PE Ratio―
PS Ratio18.36
PB Ratio-7.02
Price to Fair Value-7.02
Price to FCF-14.29
Price to Operating Cash Flow-7.71
PEG Ratio0.10
Income Statement
In the last 12 months, NexTech AR Solutions had revenue of 1.88M and earned -3.64M in profits. Earnings per share was -0.02.
Revenue1.88M
Gross Profit1.45M
Operating Income-2.86M
Pretax Income-3.55M
Net Income-3.64M
EBITDA-2.86M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -24.89K, giving a free cash flow of -3.18M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.18M
Free Cash Flow per Share-0.01
Dividends & Yields
NexTech AR Solutions 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
Beta2.02
52-Week Price Change-5.13%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)41.04
Average Volume (3m)227.11K
Important Dates
NexTech AR Solutions upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
NexTech AR Solutions as a current ratio of 0.35, with Debt / Equity ratio of -16.73%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio-33.06
Taxes
In the past 12 months, NexTech AR Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NexTech AR Solutions EV to EBITDA ratio is -12.14, with an EV/FCF ratio of -14.35.
EV to Sales18.44
EV to EBITDA-12.14
EV to Free Cash Flow-14.35
EV to Operating Cash Flow-14.35
Balance Sheet
NexTech AR Solutions has $149.64K in cash and marketable securities with $937.88K in debt, giving a net cash position of -$788.24K billion.
Cash & Marketable Securities$149.64K
Total Debt$937.88K
Net Cash-$788.24K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 86.02%, with operating margin of -151.89%, and net profit margin of -193.33%.
Gross Margin86.02%
Operating Margin-151.89%
Pretax Margin-188.55%
Net Profit Margin-193.33%
EBITDA Margin-151.89%
EBIT Margin-151.89%
Analyst Forecast
The average price target for NexTech AR Solutions 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 Forecast19.69%
EPS Growth Forecast35.71%