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5-day change | 1st Jan Change | ||
0.145 CAD | +3.57% | 0.00% | -78.99% |
05-08 | Nextech3D.ai Receives Large 3D AI Purchase | CI |
05-08 | Nextech3D.AI Announces ARitize3D, One-Stop-Shop AR Solution with Automated 3D Model Creation | CI |
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 | - |
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 | - |
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 | - | - | - | - |
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 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.16% | 216B | |
-10.77% | 65.35B | |
-3.97% | 56.04B | |
-10.56% | 46.58B | |
-1.99% | 39.8B | |
-7.07% | 33.99B | |
-9.54% | 28.66B | |
+116.89% | 28.44B | |
+2.88% | 21.55B |
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