Financials Nextech Ar Solutions OTC Markets

Equities

NEXCF

CA65345C3084

Software

Market Closed - OTC Markets 15:59:12 2024-05-10 EDT 5-day change 1st Jan Change
0.1069 USD +0.66% Intraday chart for Nextech Ar Solutions -0.09% -79.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 42.69 113.9 510.7 116.8 80.44 19.57 19.57
Enterprise Value (EV) 1 42.69 113.9 510.7 109.6 76.66 21.65 33.76
P/E ratio - - -29.1 x -3.3 x -3 x -0.77 x -1.22 x
Yield - - - - - - -
Capitalization / Revenue 1,711 x 56.9 x 28.9 x 4.5 x 24.9 x 4.3 x 2.17 x
EV / Revenue 1,711 x 56.9 x 28.9 x 4.23 x 23.8 x 4.3 x 3.74 x
EV / EBITDA - - - -3.99 x -3.71 x -1.38 x -3.98 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 42,838 60,489 76,318 90,687 103,012 133,973 133,973
Reference price 2 0.9797 1.883 6.682 1.289 0.7793 0.1460 0.1460
Announcement Date 18-10-30 19-10-02 21-04-16 22-03-22 23-04-20 24-04-29 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 0.025 2.002 17.69 25.93 3.225 5.033 9.021
EBITDA 1 - - - -27.47 -20.65 -15.71 -8.488
EBIT 1 - - -15.62 -34.68 - -19.74 -13.5
Operating Margin - - -88.33% -133.73% - -392.13% -149.65%
Earnings before Tax (EBT) 1 - - -15.69 -32.83 -26.67 -27.29 -15.5
Net income 1 - - -15.59 -32.65 -26.04 -27.26 -15.5
Net margin - - -88.17% -125.9% -807.41% -541.63% -171.8%
EPS 2 - - -0.2300 -0.3900 -0.2600 -0.2200 -0.1200
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 18-10-30 19-10-02 21-04-16 22-03-22 23-04-20 24-04-29 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 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 6.092 5.738 6.379 3.484 3.235 3.012 -5.531 1.301 1.405 1.178 1.15 1.314 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 -3.171 -2.618 -2.078 -0.621
EBIT 1 -7.272 -8.303 -9.535 - - - - -5.199 -4.896 -5.671 -1.591 - - - -
Operating Margin -119.38% -144.7% -149.47% - - - - -399.53% -348.46% -481.22% -138.29% - - - -
Earnings before Tax (EBT) 1 -5.854 -8.217 -9.541 -7.835 -9.108 -4.474 -4.474 -6.66 -6.689 -5.151 -9.137 -4.961 -4.358 -3.818 -2.361
Net income 1 -5.854 -8.217 -9.364 -7.704 -8.994 -4.355 -4.203 -6.564 -6.599 -5.354 -9.089 -4.961 -4.358 -3.818 -2.361
Net margin -96.1% -143.21% -146.78% -221.09% -278.03% -144.56% 76% -504.46% -469.68% -454.35% -790.07% -377.57% -248.15% -150.65% -69.11%
EPS 2 -0.0700 -0.0900 -0.1100 -0.0800 -0.0900 -0.0500 -0.0400 -0.0600 -0.0600 -0.0300 -0.0800 -0.0400 -0.0300 -0.0300 -0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-08-11 21-11-11 22-03-22 22-05-16 22-08-18 22-11-17 23-04-20 23-05-18 23-08-22 23-11-29 24-04-29 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 4.28 14.2
Net Cash position 1 - - - 7.15 3.78 - -
Leverage (Debt/EBITDA) - - - - - -0.2643 x -1.672 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 18-10-30 19-10-02 21-04-16 22-03-22 23-04-20 24-04-29 -
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
0.146 CAD
Average target price
0.579 CAD
Spread / Average Target
+296.44%
Consensus
1st Jan change Capi.
-19.16% 216B
-10.77% 65.35B
-3.97% 56.04B
-10.56% 46.58B
-7.07% 33.99B
-9.54% 28.66B
+116.89% 28.44B
+2.88% 21.55B
+3.86% 13.77B
Application Software
  1. Stock Market
  2. Equities
  3. NEXC.F Stock
  4. NEXCF Stock
  5. Financials Nextech Ar Solutions
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