Next Technology Holding (NXTT) AI Stock Analysis

• Market Cap: $1.03B
• Dividend Yield: N/A
• Average Volume (3M): 7.33M
• Price to Earnings (P/E): 1.0
• Beta (1Y): 0.02
• Revenue Growth: -44.58%
• EPS Growth: 1200.82%
• Country: US
• Employees: 6
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Application
• EPS (TTM): 2.27
• Shares Outstanding: 436,265,140
• 10 Day Avg. Volume: 21,829,199
• 30 Day Avg. Volume: 7,326,371
• PEG Ratio: 0.00025
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.06
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -57.20
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Next Technology Holding's stock score of 44 reflects a challenging financial and operational outlook, with declining revenues and cash flow concerns overshadowing recent net income improvements. Technical indicators suggest bearish momentum, and while the low P/E ratio suggests potential undervaluation, it is mitigated by operational inefficiencies. The appointment of a new CTO is a positive step, but its impact on immediate performance is limited.

Next Technology Holding Business Overview & Revenue Model

Company Description

Next Technology Holding (NXTT) is a diversified technology company that operates across multiple sectors, including software development, cloud computing, and artificial intelligence. The company focuses on providing innovative technology solutions that drive digital transformation for businesses worldwide. NXTT's core products and services include enterprise software solutions, cloud infrastructure services, and AI-driven analytics platforms, catering to a broad range of industries such as finance, healthcare, and retail.

How the Company Makes Money

NXTT generates revenue through a multifaceted business model that includes software licensing, subscription-based cloud services, and customized AI solutions. Key revenue streams come from selling enterprise software licenses to businesses, providing ongoing cloud services through a subscription model, and developing bespoke AI analytics solutions for clients. Significant partnerships with major cloud providers and enterprise clients enhance NXTT's market reach and contribute to its earnings. Additionally, the company invests in research and development to continuously innovate and expand its product offerings, which is critical for maintaining competitive advantage and driving revenue growth.

Next Technology Holding Financial Statement Overview

Summary

Next Technology Holding shows mixed financial health. While the company has a strong equity position, the income statement highlights operational challenges with declining revenues and negative margins. The cash flow situation raises concerns about liquidity and cash management. Improvements in net income suggest some recovery, but sustainability remains questionable without addressing operational inefficiencies.

Income Statement

The income statement reflects some troubling trends. The company has seen a significant decline in revenue from 2022 to 2024, with a negative revenue growth rate. The gross profit margin remains positive, but the company is experiencing negative EBIT and EBITDA margins, indicating operational inefficiencies. However, the net profit margin has improved significantly due to a substantial net income in the most recent period, likely influenced by non-operational factors.

Balance Sheet

The balance sheet indicates a solid equity base with a low debt-to-equity ratio, suggesting financial stability. The equity ratio is quite high, reflecting that a large portion of the company's assets is financed by equity. However, there are concerns about the company's total assets, which have fluctuated significantly over the periods. The return on equity is positive, driven by recent net income improvements.

Cash Flow

The cash flow statement presents challenges, as the operating cash flow and free cash flow have been inconsistent and sometimes negative, indicating potential cash management issues. There is no clear trend of free cash flow growth, and with operating cash flow at zero in the latest period, there could be liquidity concerns.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.80M	2.63M	11.67M	14.38M	6.27M
	Gross Profit
1.07M	1.44M	1.98M	11.70M	5.66M
	EBIT
-16.80K	-2.04M	-9.87M	5.99M	3.75M
	EBITDA
-16.80K	-1.78M	-6.79M	6.03M	3.77M
	Net Income Common Stockholders
21.55M	-9.92M	-9.15M	5.18M	2.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
668.39K	668.39K	20.03M	616.59K	4.64M
	Total Assets
92.92M	49.06M	46.23M	19.47M	13.54M
	Total Debt
760.35K	0.00	0.00	2.54M	3.18M
	Net Debt
91.97K	-668.39K	-20.03M	1.92M	-1.46M
	Total Liabilities
11.29M	4.35M	4.51M	4.94M	4.65M
	Stockholders Equity
81.63M	44.71M	41.72M	14.53M	8.89M
Cash Flow		Free Cash Flow
0.00	19.90M	-18.30M	-4.17M	1.16M
	Operating Cash Flow
0.00	19.90M	-17.61M	-3.75M	1.16M
	Investing Cash Flow
0.00	-32.62M	493.95K	-1.03M	0.00
	Financing Cash Flow
0.00	13.06M	39.93M	689.03K	-3.68M

Next Technology Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NXTT, the sentiment is Positive. The current price of 2.36 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.37, and above the 200-day MA of 1.31, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 95.83 is Negative, neither overbought nor oversold. The STOCH value of 82.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NXTT.

Next Technology Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IBTA	69 Neutral	$1.38B	23.16	136.48%	―	14.75%	77.59%
Sector *	60 Neutral	$10.96B	10.28	-6.73%	2.97%	7.74%	-12.45%
FRGE	52 Neutral	$151.29M	―	-27.44%	―	16.03%	30.99%
VCSA	52 Neutral	$138.62M	―	-123.26%	―	-18.56%	69.22%
SMRT	51 Neutral	$173.28M	―	-22.66%	―	-25.43%	-135.09%
NXTT	44 Neutral	$1.03B	1.04	80.54%	―	-44.58%	1200.82%
SVCO	43 Neutral	$159.58M	―	-127.52%	―	―	―

Next Technology Holding Corporate Events

Next Technology Holding Appoints New Chief Technical Officer

On March 1, 2025, Next Technology Holding Inc. appointed Dr. Hongliang Liu as the Chief Technical Officer. Dr. Liu brings extensive experience in system development and software management, particularly in SaaS and MaaS solutions, and has previously worked with Chint Group Corp. and Ningshui Group. His appointment is expected to enhance the company’s capabilities in AI/ML-driven digital transformation. The employment agreement includes a one-year term with automatic renewal, a salary of US$24,000, and non-solicitation restrictions post-employment.