NTAR
COM:NEXTECHAR
Nextech3D.ai
- Stock
Last Close
0.06
22/11 20:29
Market Cap
9.49M
Beta: -
Volume Today
173.41K
Avg: -
Preview
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May '18 | May '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 676.79K - | 2.28M 237.27% | 3.30M 44.59% | 1.72M 47.97% | 22.64K 98.68% | |||
average payables | 630.23K - | 1.49M 136.83% | 1.82M 21.89% | 1.51M 16.94% | 1.80M 19.10% | |||
average receivables | 208.99K - | 980.39K 369.11% | 1.51M 54.25% | 1.27M 15.89% | 971.00K 23.66% | |||
book value per share | 0.16 - | 0.33 105.33% | 0.29 11.43% | 0.11 62.20% | -0.01 112.03% | |||
capex per share | -0.00 - | -0.00 0% | -0.05 1,682.86% | -0.00 95.82% | -0.00 52.33% | 0.00 296.10% | ||
capex to depreciation | -0.83 - | -0.83 0% | -4.25 409.07% | -0.07 98.24% | -0.03 55.55% | 0.10 403.78% | ||
capex to operating cash flow | 0.04 - | 0.04 0% | 0.33 826.66% | 0.01 97.82% | 0.01 8.37% | -0.02 356.44% | ||
capex to revenue | -0.06 - | -0.06 0% | -0.20 211.90% | -0.01 96.52% | -0.03 357.89% | 0.05 243.05% | ||
cash per share | 0.06 - | 0.16 142.69% | 0.09 44.56% | 0.04 56.31% | 0.01 74.24% | |||
days of inventory on hand | 348.33 - | 149.62 57.05% | 76.85 48.64% | 10.38 86.50% | ||||
days payables outstanding | 295.92 - | 85.50 71.11% | 40.89 52.17% | 279.27 582.90% | 148.92 46.68% | |||
days sales outstanding | 73.58 - | 32.14 56.32% | 20.65 35.74% | 121.85 490.03% | 44.14 63.78% | |||
debt to assets | 0.04 - | 0.04 - | 0.04 11.88% | 0.05 18.67% | ||||
debt to equity | 0.05 - | 0.05 - | 0.05 4.92% | 0.07 52.61% | ||||
dividend yield | ||||||||
earnings yield | -0.17 - | -0.06 66.49% | -0.03 39.33% | -0.30 783.24% | -0.33 11.27% | -1.45 334.72% | ||
enterprise value | -2.31M - | 80.68M - | 450.35M 458.16% | 102.99M 77.13% | 75.19M 26.99% | 18.53M 75.35% | ||
enterprise value over ebitda | -18.59 - | -30.46 63.82% | -2.98 90.22% | -3.70 24.11% | -0.75 79.76% | |||
ev to operating cash flow | -22.72 - | -42.66 87.75% | -4.18 90.21% | -4.91 17.50% | -1.39 71.69% | |||
ev to sales | 40.29 - | 25.46 36.81% | 3.97 84.41% | 23.31 487.14% | 3.68 84.21% | |||
free cash flow per share | -0.08 - | -0.08 0% | -0.20 147.37% | -0.30 44.64% | -0.15 48.01% | -0.12 22.74% | ||
free cash flow yield | -0.13 - | -0.04 66.49% | -0.03 30.59% | -0.23 645.44% | -0.20 13.35% | -0.72 265.22% | ||
graham net net | 0.05 - | 0.10 94.93% | 0.06 42.43% | 0.01 89.50% | -0.03 527.73% | |||
graham number | 0.61 - | 1.29 110.70% | 1.59 23.20% | 0.80 49.77% | 0.51 36.57% | |||
income quality | 0.76 - | 0.76 0% | 0.68 11.01% | 0.76 11.59% | 0.56 25.90% | 0.48 13.99% | ||
intangibles to total assets | 0.47 - | 0 100% | 0.43 Infinity% | 0.29 32.36% | 0.52 78.70% | 0.59 13.90% | 0 100% | |
interest coverage | -23.51 - | -23.51 0% | -5.06 - | -61.62 1,118.71% | ||||
interest debt per share | 0.00 - | 0.01 248.34% | 0.01 7.07% | 0.05 289.25% | 0.00 94.89% | |||
inventory turnover | 1.05 - | 2.44 132.80% | 4.75 94.70% | 35.18 640.63% | ||||
invested capital | 0.05 - | 0.05 - | 0.05 4.92% | 0.07 52.61% | -1.88M 2,559,925,693.70% | |||
market cap | 27.99M - | 83.53M 198.41% | 460.00M 450.68% | 109.06M 76.29% | 78.16M 28.33% | 18.82M 75.92% | ||
net current asset value | 2.22M - | 3.24M - | 12.70M 292.30% | 7.59M 40.18% | 1.96M 74.18% | -2.68M 236.47% | ||
net debt to ebitda | 0.66 - | 0.65 0.53% | 0.18 73.11% | 0.15 16.75% | 0.01 91.86% | |||
net income per share | -0.11 - | -0.11 0% | -0.23 116.21% | -0.39 71.38% | -0.26 33.24% | -0.24 8.04% | ||
operating cash flow per share | -0.08 - | -0.08 0% | -0.15 92.40% | -0.29 91.24% | -0.15 47.98% | -0.12 23.53% | ||
payables turnover | 1.23 - | 4.27 246.10% | 8.93 109.07% | 1.31 85.36% | 2.45 87.53% | |||
receivables turnover | 4.96 - | 11.36 128.96% | 17.67 55.61% | 3.00 83.05% | 8.27 176.06% | |||
research and ddevelopement to revenue | 0.20 - | 0.25 25.54% | 1.21 373.40% | 0.65 46.50% | ||||
return on tangible assets | -0.94 - | -0.75 20.01% | -2.28 202.96% | -3.68 61.16% | -9.13 148.06% | |||
revenue per share | 0.05 - | 0.05 0% | 0.26 471.61% | 0.31 20.02% | 0.03 89.59% | 0.04 37.08% | ||
roe | -0.66 - | -0.70 5.30% | -1.35 93.49% | -2.38 76.61% | 5.00 310.20% | |||
roic | -0.63 - | -0.63 0.04% | -1.39 118.73% | -1.82 31.07% | 3.56 295.96% | |||
sales general and administrative to revenue | 2.34 - | 2.34 0% | 0.65 72.22% | 0.73 12.08% | 5.49 653.25% | 2.45 55.48% | ||
shareholders equity per share | 0.16 - | 0.33 105.33% | 0.29 11.43% | 0.11 62.20% | -0.05 143.75% | |||
stock based compensation to revenue | 0.41 - | 0.41 0% | 0.39 6.42% | 0.19 50.05% | 0.73 274.22% | 0.35 51.39% | ||
tangible asset value | 2.26M - | 3.38M - | 14.03M 314.78% | 9.05M 35.50% | 3.07M 66.10% | -1.50M 148.90% | ||
tangible book value per share | 0.08 - | 0.20 168.43% | 0.11 47.21% | 0.03 71.62% | -0.01 142.95% | |||
working capital | 2.22M - | 3.33M - | 13.58M 307.23% | 9.18M 32.34% | 2.57M 71.98% | -2.21M 185.74% |
All numbers in CAD (except ratios and percentages)