Financials Nextech Ar Solutions OTC Markets

Equities

NEXCF

CA65345C3084

Software

Market Closed - OTC Markets 01:10:10 29/06/2024 am IST 5-day change 1st Jan Change
0.052 USD -13.04% Intraday chart for Nextech Ar Solutions -14.09% -89.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 113.9 510.7 116.8 80.44 21.65 9.84
Enterprise Value (EV) 1 113.9 510.7 109.6 76.66 22.56 18.43
P/E ratio - -29.1 x -3.3 x -3 x -0.77 x -0.79 x
Yield - - - - - -
Capitalization / Revenue 56.9 x 28.9 x 4.5 x 24.9 x 4.3 x 1.13 x
EV / Revenue 56.9 x 28.9 x 4.23 x 23.8 x 4.48 x 2.11 x
EV / EBITDA - - -3.99 x -3.71 x -1.44 x -3.08 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 60,489 76,318 90,687 1,03,012 1,27,498 1,38,257
Reference price 2 1.883 6.682 1.289 0.7793 0.1698 0.0712
Announcement Date 02/10/19 16/04/21 22/03/22 20/04/23 29/04/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2.002 17.69 25.93 3.225 5.033 8.732
EBITDA 1 - - -27.47 -20.65 -15.71 -5.99
EBIT - -15.62 -34.68 - -19.74 -
Operating Margin - -88.33% -133.73% - -392.13% -
Earnings before Tax (EBT) 1 - -15.69 -32.83 -26.67 -27.29 -11.68
Net income 1 - -15.59 -32.65 -26.04 -27.26 -11.68
Net margin - -88.17% -125.9% -807.41% -541.63% -133.81%
EPS 2 - -0.2300 -0.3900 -0.2600 -0.2200 -0.0900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/10/19 16/04/21 22/03/22 20/04/23 29/04/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6.379 3.484 3.235 3.012 -5.531 1.301 1.405 1.178 1.15 1.025 1.756 2.534 3.417
EBITDA 1 -6.08 -5.981 -5.522 -4.108 -4.257 -4.588 -4.38 -3.781 -2.842 -2.182 -2.112 -1.152 -0.545
EBIT -9.535 - - - - -5.199 -4.896 -5.671 -1.591 - - - -
Operating Margin -149.47% - - - - -399.53% -348.46% -481.22% -138.29% - - - -
Earnings before Tax (EBT) 1 -9.541 -7.835 -9.108 -4.474 -4.474 -6.66 -6.689 -5.151 -9.137 -2.668 -3.852 -2.892 -2.285
Net income 1 -9.364 -7.704 -8.994 -4.355 -4.203 -6.564 -6.599 -5.354 -9.089 -1.364 -3.852 -2.892 -2.285
Net margin -146.78% -221.09% -278.03% -144.56% 76% -504.46% -469.68% -454.35% -790.07% -133.12% -219.34% -114.13% -66.87%
EPS 2 -0.1100 -0.0800 -0.0900 -0.0500 -0.0400 -0.0600 -0.0600 -0.0300 -0.0800 -0.0100 -0.0300 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22/03/22 16/05/22 18/08/22 17/11/22 20/04/23 18/05/23 22/08/23 29/11/23 29/04/24 24/05/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 0.91 8.59
Net Cash position 1 - - 7.15 3.78 - -
Leverage (Debt/EBITDA) - - - - -0.0578 x -1.435 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/10/19 16/04/21 22/03/22 20/04/23 29/04/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.0819 CAD
Average target price
0.682 CAD
Spread / Average Target
+732.71%
Consensus
1st Jan change Capi.
-6.88% 24TCr
+3.39% 6.02TCr
-19.02% 5.93TCr
+1.63% 5.25TCr
+6.85% 4.3TCr
+1.84% 3.71TCr
-11.40% 2.81TCr
+108.83% 2.73TCr
+3.84% 2.17TCr
Application Software
  1. Stock Market
  2. Equities
  3. NEXC.F Stock
  4. NEXCF Stock
  5. Financials Nextech Ar Solutions