Total Valuation
Nexteligent Holdings has a market cap or net worth of $822.51K. The enterprise value is $1.93M.
Market Cap$822.51K
Enterprise Value$1.93M
Share Statistics
Nexteligent Holdings has 126,540,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,540,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexteligent Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-5.61%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee36.47K
Profits Per Employee-12.48K
Employee Count7
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nexteligent Holdings is ―. Nexteligent Holdings’s PEG ratio is 0.10.
PE Ratio―
PS Ratio3.42
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-17.14
Price to Operating Cash Flow-4.81
PEG Ratio0.10
Income Statement
In the last 12 months, Nexteligent Holdings had revenue of 255.27K and earned -87.36K in profits. Earnings per share was <0.01.
Revenue255.27K
Gross Profit0.00
Operating Income1.31K
Pretax Income-87.36K
Net Income-87.36K
EBITDA1.31K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -193.55K and capital expenditures -3.00, giving a free cash flow of -193.55K billion.
Operating Cash Flow-193.55K
Free Cash Flow-193.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nexteligent Holdings 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
Beta0.88
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)15.40K
Important Dates
Nexteligent Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nexteligent Holdings as a current ratio of 0.01, with Debt / Equity ratio of -70.76%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap2.20
Net Debt to EBITDA1.46K
Interest Coverage Ratio0.01
Taxes
In the past 12 months, Nexteligent Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nexteligent Holdings EV to EBITDA ratio is 2.13K, with an EV/FCF ratio of -54.87.
EV to Sales10.95
EV to EBITDA2.13K
EV to Free Cash Flow-54.87
EV to Operating Cash Flow-54.87
Balance Sheet
Nexteligent Holdings has $863.00 in cash and marketable securities with $1.43M in debt, giving a net cash position of -$1.43M billion.
Cash & Marketable Securities$863.00
Total Debt$1.43M
Net Cash-$1.43M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.51%, and net profit margin of -34.22%.
Gross Margin0.00%
Operating Margin0.51%
Pretax Margin-34.22%
Net Profit Margin-34.22%
EBITDA Margin0.51%
EBIT Margin0.51%
Analyst Forecast
The average price target for Nexteligent Holdings 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-20.44%
EPS Growth Forecast58.33%