NTAR

COM:NEXTECHAR

Nextech3D.ai

  • Stock

CAD

Last Close

0.06

22/11 20:29

Market Cap

9.49M

Beta: -

Volume Today

173.41K

Avg: -

Company Overview

Metric
Company NameNexTech AR Solutions Corp.
SymbolNTAR
MSH IDCOM:NEXTECHAR
MarketSTOCKS
SectorConsumer Cyclical
IndustrySpecialty Retail
CountryCA
Stage
Employee Count172
Websitenextechar.com
LinkedInnextech-3d-ai
Founders

Market Metrics

Metric
Market Cap6.71M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.56M
Revenue (LTM)
Revenue (NTM)
Gross Profit-567.46K
EBITDA-12.17M
Operating Income-13.76M
Net Income-17.96M
EPS-0.16
Diluted EPS-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin13.07
EBITDA Margin-3.42
Net Profit Margin13.87
Return on Equity5.92
Return on Assets-1.70
Return on Capital Employed18.24

Valuation Multiples

Metric
P/E Ratio-1.02
P/B Ratio4.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.79
EV Multiple-0.63

Operational Metrics

Metric
Days Sales Outstanding-71.14
Days Payables Outstanding-834.13
Days Inventory Outstanding
Operating Cycle44.12
Cash Conversion Cycle762.99
Asset Turnover2.61

Cash Flow Metrics

Metric
Operating Cash Flow-9.44M
Free Cash Flow-9.60M
Cash Flow to Debt7.80
Operating Cash Flow/Sales6.35
Free Cash Flow Yield-0.40

Balance Sheet Metrics

Metric
Cash & Equivalents147.03K
Accounts Receivable654.06K
Inventory
Goodwill
Debt to Capitalization0.11
Debt to Assets0.05
Current Ratio0.86
Quick Ratio1.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-1.89
R&D to Revenue-2.22
SG&A to Revenue-8.67