Total Valuation
NxGen Brands has a market cap or net worth of $188.36K. The enterprise value is $707.09K.
Market Cap$188.36K
Enterprise Value$707.09K
Share Statistics
NxGen Brands has 941,779,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding941,779,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NxGen Brands’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -39.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-39.04%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee45.96K
Profits Per Employee648.20
Employee Count5
Asset Turnover4.77
Inventory Turnover20.91
Valuation Ratios
The current PE Ratio of NxGen Brands is 0.7. NxGen Brands’s PEG ratio is -2.55.
PE Ratio0.7
PS Ratio3.60
PB Ratio-0.68
Price to Fair Value-0.68
Price to FCF14.38
Price to Operating Cash Flow0.75
PEG Ratio-2.55
Income Statement
In the last 12 months, NxGen Brands had revenue of 229.80K and earned 3.24K in profits. Earnings per share was 0.00.
Revenue229.80K
Gross Profit89.36K
Operating Income20.82K
Pretax Income3.24K
Net Income3.24K
EBITDA20.82K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 251.05K and capital expenditures -8.00, giving a free cash flow of 251.04K billion.
Operating Cash Flow251.05K
Free Cash Flow251.04K
Free Cash Flow per Share<0.01
Dividends & Yields
NxGen Brands 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
Beta-827.73
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)44.98
Average Volume (3m)732.89K
Important Dates
NxGen Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NxGen Brands as a current ratio of 0.47, with Debt / Equity ratio of -154.62%
Current Ratio0.47
Quick Ratio0.41
Debt to Market Cap1.10
Net Debt to EBITDA42.62
Interest Coverage Ratio1.18
Taxes
In the past 12 months, NxGen Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NxGen Brands EV to EBITDA ratio is 82.36, with an EV/FCF ratio of 29.80.
EV to Sales7.46
EV to EBITDA82.36
EV to Free Cash Flow29.80
EV to Operating Cash Flow29.79
Balance Sheet
NxGen Brands has $91.27K in cash and marketable securities with $599.90K in debt, giving a net cash position of -$508.64K billion.
Cash & Marketable Securities$91.27K
Total Debt$599.90K
Net Cash-$508.64K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 52.79%, with operating margin of 9.06%, and net profit margin of 1.41%.
Gross Margin52.79%
Operating Margin9.06%
Pretax Margin1.41%
Net Profit Margin1.41%
EBITDA Margin9.06%
EBIT Margin9.06%
Analyst Forecast
The average price target for NxGen Brands 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 Forecast1363.94%
EPS Growth Forecast―