Total Valuation
Next Dynamics has a market cap or net worth of $17.14M. The enterprise value is $839.68K.
Market Cap$17.14M
Enterprise Value$839.68K
Share Statistics
Next Dynamics has 187,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Dynamics’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next Dynamics is ―. Next Dynamics’s PEG ratio is 0.49.
PE Ratio―
PS Ratio14.84
PB Ratio1.25
Price to Fair Value1.25
Price to FCF40.46
Price to Operating Cash Flow108.74
PEG Ratio0.49
Income Statement
In the last 12 months, Next Dynamics had revenue of 430.74K and earned -149.75K in profits. Earnings per share was >-0.01.
Revenue430.74K
Gross Profit80.19K
Operating Income-251.93K
Pretax Income-149.75K
Net Income-149.75K
EBITDA-251.93K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 157.94K and capital expenditures 5.00, giving a free cash flow of 157.94K billion.
Operating Cash Flow157.94K
Free Cash Flow157.94K
Free Cash Flow per Share<0.01
Dividends & Yields
Next Dynamics 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
Beta29.49
52-Week Price Change-63.89%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)85.08
Average Volume (3m)2.58K
Important Dates
Next Dynamics upcoming earnings date is Aug 11, 2022, During Market Hours (Confirmed).
Last Earnings DateJun 1, 2022
Next Earnings DateAug 11, 2022
Ex-Dividend Date―
Financial Position
Next Dynamics as a current ratio of 0.70, with Debt / Equity ratio of 0.71%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio-45.72
Taxes
In the past 12 months, Next Dynamics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next Dynamics EV to EBITDA ratio is -24.83, with an EV/FCF ratio of 39.61.
EV to Sales14.52
EV to EBITDA-24.83
EV to Free Cash Flow39.61
EV to Operating Cash Flow39.61
Balance Sheet
Next Dynamics has $170.78K in cash and marketable securities with $36.12K in debt, giving a net cash position of $134.67K billion.
Cash & Marketable Securities$170.78K
Total Debt$36.12K
Net Cash$134.67K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 18.62%, with operating margin of -58.49%, and net profit margin of -34.76%.
Gross Margin18.62%
Operating Margin-58.49%
Pretax Margin-34.76%
Net Profit Margin-34.76%
EBITDA Margin-58.49%
EBIT Margin-58.49%
Analyst Forecast
The average price target for Next Dynamics 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 Forecast91.06%