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Next Dynamics (NEXD)
OTHER OTC:NEXD
US Market
NEXD
Next Dynamics
RESEARCH TOOLSreports

Next Dynamics (NEXD) Ratios

2 Followers

Next Dynamics Ratios

NEXD's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, NEXD's free cash flow was decreased by $ and operating cash flow was $-1.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.03 0.36 0.49
Quick Ratio
 0.70 0.70 0.03 0.36 0.49
Cash Ratio
 0.14 0.14 <0.01 0.21 0.45
Solvency Ratio
 -0.17 -0.12 -0.31 -0.44 -1.12
Operating Cash Flow Ratio
 0.13 0.13 -0.20 -0.70 -4.14
Short-Term Operating Cash Flow Coverage
 22.79 22.79 -0.33 -7.23 -15.76
Net Current Asset Value
$ -407.66K$ -407.66K$ -668.62K$ -553.39K$ -302.79K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 14.81 4.81 2.73
Debt-to-Equity Ratio
 <0.01 <0.01 -0.62 -0.78 -1.17
Debt-to-Capital Ratio
 <0.01 <0.01 -1.62 -3.60 6.86
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 -0.04 -2.53 -14.68
Financial Leverage Ratio
 1.25 1.25 -0.04 -0.16 -0.43
Debt Service Coverage Ratio
 -40.84 -20.25 -0.33 -3.09 -10.86
Interest Coverage Ratio
 -87.15 -45.72 -1.44 -4.69 -34.25
Debt to Market Cap
 <0.01 <0.01 0.03 0.05 0.03
Interest Debt Per Share
 <0.01 <0.01 0.03 0.03 0.02
Net Debt to EBITDA
 0.27 0.53 -2.66 -1.66 -0.66
Profitability Margins
Gross Profit Margin
18.62%18.62%0.00%58.99%0.00%
EBIT Margin
-118.10%-58.49%0.00%-636.70%0.00%
EBITDA Margin
-117.97%-58.49%0.00%-595.70%0.00%
Operating Profit Margin
-111.48%-58.49%0.00%-633.50%0.00%
Pretax Profit Margin
-34.76%-34.76%0.00%-771.64%0.00%
Net Profit Margin
-49.37%-34.76%0.00%-771.64%0.00%
Continuous Operations Profit Margin
-49.37%-34.76%0.00%-771.64%0.00%
Net Income Per EBT
142.02%100.00%100.00%100.00%100.00%
EBT Per EBIT
31.19%59.44%244.18%121.81%103.06%
Return on Assets (ROA)
-3.34%-2.35%-780.11%-332.67%-410.76%
Return on Equity (ROE)
-4.61%-2.94%32.53%54.13%176.32%
Return on Capital Employed (ROCE)
-9.36%-4.91%13.32%172.34%-2183.61%
Return on Invested Capital (ROIC)
-9.35%-4.90%34.84%204.50%-1003.05%
Return on Tangible Assets
-18.54%-13.05%-780.11%-332.67%-410.76%
Earnings Yield
-0.39%-2.34%-1.35%-3.67%-4.85%
Efficiency Ratios
Receivables Turnover
 0.62 0.62 0.00 7.67 0.00
Payables Turnover
 2.76 2.76 <0.01 0.08 0.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 5.99 0.00
Asset Turnover
 0.07 0.07 0.00 0.43 0.00
Working Capital Turnover Ratio
 -0.72 -0.82 0.00 -0.40 0.00
Cash Conversion Cycle
 453.08 453.08 -121.13K -4.77K -556.87
Days of Sales Outstanding
 585.25 585.25 0.00 47.56 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 132.17 132.17 121.13K 4.82K 556.87
Operating Cycle
 585.25 585.25 0.00 47.56 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 31.59K 52.65K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 31.59K 52.65K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 4.37 4.37 -0.33 -0.37 -1.24
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.00 -4.18 0.00
Free Cash Flow Yield
0.29%2.47%-0.85%-1.99%-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -100.00 -45.00 -74.39 -27.25 -20.64
Price-to-Sales (P/S) Ratio
 43.62 14.84 0.00 210.28 0.00
Price-to-Book (P/B) Ratio
 3.68 1.25 -24.14 -14.75 -36.39
Price-to-Free Cash Flow (P/FCF) Ratio
 118.97 40.46 -118.20 -50.29 -25.04
Price-to-Operating Cash Flow Ratio
 118.97 40.46 -118.20 -50.29 -25.04
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.49 2.73 0.90 0.86
Price-to-Fair Value
 3.68 1.25 -24.14 -14.75 -36.39
Enterprise Value Multiple
 -36.71 -24.83 -106.80 -36.96 -24.23
Enterprise Value
 54.36M 6.26M 16.43M 8.45M 9.00M
EV to EBITDA
 -106.97 -24.83 -106.80 -36.96 -24.23
EV to Sales
 126.19 14.52 0.00 220.15 0.00
EV to Free Cash Flow
 344.16 39.61 -121.22 -52.65 -25.74
EV to Operating Cash Flow
 344.16 39.61 -121.22 -52.65 -25.74
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.04 -0.03 -0.01
Shareholders’ Equity Per Share
 0.03 0.04 -0.04 -0.03 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Tax Burden
 1.42 1.00 1.00 1.00 1.00
Interest Burden
 0.29 0.59 1.40 1.21 1.03
Research & Development to Revenue
 0.50 0.00 0.00 0.26 0.00
SG&A to Revenue
 0.80 0.77 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.81 -1.05 0.63 0.54 0.82
Currency in USD