COM:NEXTHYDROGEN
NEXT Hydrogen
- Stock
Last Close
0.40
22/10 13:30
Market Cap
9.39M
Beta: -
Volume Today
5K
Avg: -
Preview
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Dec '19 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.19M - | 2.63M 121.70% | 3.10M 17.80% | |||
average payables | 1.17M - | 1.22M 4.58% | 305.38K 74.94% | |||
average receivables | 509.54K - | 864.65K 69.69% | 1.11M 28.72% | |||
book value per share | 0.18 - | 0.15 16.92% | 1.93 1,158.89% | 1.04 45.87% | ||
capex per share | -0.06 - | -0.18 209.31% | ||||
capex to depreciation | -4.01 - | -5.70 42.29% | -2.90 49.18% | |||
capex to operating cash flow | 0.09 - | 0.32 259.09% | 0.31 3.80% | |||
capex to revenue | -6.29 - | -5.59 11.04% | -2.65 52.54% | |||
cash per share | 0.12 - | 0.11 3.28% | 2.00 1,681.58% | 0.96 51.79% | ||
days of inventory on hand | 2.92K - | 10.52K - | 734.72 93.02% | 972.96 32.43% | ||
days payables outstanding | 932.09 - | 10.30K - | 29.61 99.71% | 145.47 391.36% | ||
days sales outstanding | 20.95 - | 2.08K - | 361.99 82.62% | 579.12 59.98% | ||
debt to assets | 1.28 - | 0.05 - | 0.06 30.21% | 0.07 18.95% | ||
debt to equity | 1.29 - | 0.06 - | 0.09 44.48% | 0.15 70.17% | ||
dividend yield | ||||||
earnings yield | -0.01 - | 0.00 181.69% | -0.37 7,487.51% | -0.49 33.79% | ||
enterprise value | 52.88M - | 85.00M 60.73% | 31.43M 63.02% | 9.15M 70.90% | -9.08M 199.21% | |
enterprise value over ebitda | -499.29 - | -128.32 74.30% | -1.92 98.50% | -0.69 64.22% | 0.83 221.20% | |
ev to operating cash flow | -238.11 - | -1.02K 326.47% | -2.50 99.75% | -0.72 71.09% | 1.10 252.45% | |
ev to sales | 904.91 - | 177.01 - | 12.68 92.84% | -9.53 175.21% | ||
free cash flow per share | -0.02 - | -0.01 76.90% | -0.70 13,436.96% | -0.73 4.37% | ||
free cash flow yield | -0.00 - | -0.00 76.52% | -0.20 20,322.29% | -0.57 185.78% | ||
graham net net | 0.19 - | 0.11 40.24% | 1.58 1,325.40% | 0.62 60.53% | ||
graham number | 0.37 - | 0.30 18.29% | 7.45 2,382.85% | 3.83 48.57% | ||
income quality | 0.69 - | -0.20 128.75% | 0.50 353.86% | 0.88 76.30% | 0.68 22.66% | |
intangibles to total assets | 0.41 - | 0 100% | 0.02 Infinity% | 0.03 17.74% | 0.03 2.06% | |
interest coverage | -46.46 - | -56.59 21.82% | -49.94 11.76% | |||
interest debt per share | 0.24 - | 0.13 - | 0.10 24.43% | |||
inventory turnover | 0.12 - | 0.03 - | 0.50 1,332.43% | 0.38 24.49% | ||
invested capital | 1.29 - | 0.06 - | 0.09 44.48% | 0.15 70.17% | ||
market cap | 53.30M - | 85.53M 60.48% | 68.40M 20.03% | 29.19M 57.32% | ||
net current asset value | 1.14M - | 1.80M 58.07% | 33.54M 1,761.44% | 16.26M 51.52% | 3.41M 79.03% | |
net debt to ebitda | 3.88 - | 0.80 79.44% | 2.26 183.16% | 1.50 33.32% | 0.83 44.68% | |
net income per share | -0.03 - | 0.03 180.37% | -1.28 4,996.83% | -0.62 51.14% | ||
operating cash flow per share | -0.02 - | -0.01 76.90% | -0.64 12,331.22% | -0.55 13.86% | ||
payables turnover | 0.39 - | 0.04 - | 12.33 34,698.91% | 2.51 79.65% | ||
receivables turnover | 17.42 - | 0.18 - | 1.01 475.54% | 0.63 37.49% | ||
research and ddevelopement to revenue | 22.08 - | 34.78 - | 10.68 69.30% | 7.42 30.49% | ||
return on tangible assets | -0.29 - | 0.17 157.32% | -0.53 417.37% | -0.44 18.29% | -0.49 11.60% | |
revenue per share | 0.01 - | 0.01 - | 0.03 247.71% | |||
roe | -0.18 - | 0.17 196.74% | -0.66 488.98% | -0.60 9.74% | -0.95 59.56% | |
roic | -0.10 - | -0.33 222.06% | -0.40 20.44% | -0.51 25.28% | -0.82 61.44% | |
sales general and administrative to revenue | 15.55 - | 26.29 - | 7.21 72.57% | 4.91 31.93% | ||
shareholders equity per share | 0.18 - | 0.15 16.92% | 1.93 1,158.89% | 1.04 45.87% | ||
stock based compensation to revenue | -5.94 - | 2.61 - | 0.63 75.79% | |||
tangible asset value | 1.08M - | 2.49M 129.82% | 36.65M 1,372.98% | 22.96M 37.35% | 11.88M 48.26% | |
tangible book value per share | 0.11 - | 0.15 40.89% | 1.87 1,120.95% | 1.00 46.39% | ||
working capital | 1.14M - | 1.80M 58.07% | 37.46M 1,978.88% | 24.63M 34.26% | 11.64M 52.73% |
All numbers in (except ratios and percentages)