Stock EP20 NEXTECH AR SOLUTIONS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nextech Ar Solutions Deutsche Boerse AG

Equities

EP20

CA65345C3084

Software

Delayed Deutsche Boerse AG
Other stock markets
 02:10:55 2024-07-16 EDT 		5-day change 1st Jan Change
0.0434 EUR +7.96% Intraday chart for Nextech Ar Solutions +2.03% -91.03%
07-15 Nextech3D.AI Corporation Appoints Mady Wynsma as the New Head of Global Sales CI
07-02 Nextech3D.AI Expands into Specialty Retail Ecommerce with the Largest Independent Crossbow Dealer in the USA, Wyvern Creations CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 113.9 510.7 116.8 80.44 21.65 10.09
Enterprise Value (EV) 1 113.9 510.7 109.6 76.66 22.56 18.68
P/E ratio - -29.1 x -3.3 x -3 x -0.77 x -0.8 x
Yield - - - - - -
Capitalization / Revenue 56.9 x 28.9 x 4.5 x 24.9 x 4.3 x 1.16 x
EV / Revenue 56.9 x 28.9 x 4.23 x 23.8 x 4.48 x 2.14 x
EV / EBITDA - - -3.99 x -3.71 x -1.44 x -3.12 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 60,489 76,318 90,687 103,012 127,498 139,985
Reference price 2 1.883 6.682 1.289 0.7793 0.1698 0.0721
Announcement Date 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 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 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 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 22-05-16 22-08-18 22-11-17 23-04-20 23-05-18 23-08-22 23-11-29 24-04-29 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 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

Ratings for Nextech Ar Solutions

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.0721 CAD
Average target price
0.682 CAD
Spread / Average Target
+846.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
WORKDAY INC. Stock Workday Inc.
-14.91% 61.67B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
+3.68% 59.85B
AUTODESK, INC. Stock Autodesk, Inc.
+4.41% 54.56B
DATADOG, INC. Stock Datadog, Inc.
+6.89% 43.29B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
+7.35% 38.53B
APPLOVIN CORPORATION Stock AppLovin Corporation
+118.27% 28.93B
ANSYS, INC. Stock ANSYS, Inc.
-9.68% 28.59B
PTC INC. Stock PTC Inc.
+5.18% 22.1B
XERO LIMITED Stock Xero Limited
+25.08% 14.74B
Application Software
  1. Stock Market
  2. Equities
  3. NEXC.F Stock
  4. EP20 Stock
  5. Financials Nextech Ar Solutions