Nextech3D.AI Statistics

Total Valuation

Nextech3D.AI has a market cap or net worth of CAD 32.45 million. The enterprise value is 35.44 million.

Market Cap	32.45M
Enterprise Value	35.44M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	221.61M
Shares Outstanding	n/a
Shares Change (YoY)	+33.90%
Shares Change (QoQ)	+7.02%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	1.48%
Float	189.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.73
PB Ratio	-17.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	21.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.77

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-14,906.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	618.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 1.49, so Nextech3D.AI's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+250.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	253,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Nextech3D.AI had revenue of CAD 1.65 million and -7.63 million in losses. Loss per share was -0.04.

Revenue	1.65M
Gross Profit	956,472
Operating Income	-9.66M
Pretax Income	-9.33M
Net Income	-7.63M
EBITDA	-9.62M
EBIT	-9.66M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 589,507 in cash and 400,245 in debt, giving a net cash position of 189,262.

Cash & Cash Equivalents	589,507
Total Debt	400,245
Net Cash	189,262
Net Cash Per Share	n/a
Equity (Book Value)	-1.82M
Book Value Per Share	-0.02
Working Capital	-1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.61 million and capital expenditures -12,476, giving a free cash flow of -3.63 million.

Operating Cash Flow	-3.61M
Capital Expenditures	-12,476
Free Cash Flow	-3.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	58.14%
Operating Margin	-587.20%
Pretax Margin	-567.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nextech3D.AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.90%
Shareholder Yield	-33.90%
Earnings Yield	-23.53%
FCF Yield	-11.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3