NEXT TECHNOLOGY HOLDING INC (NXTT)
US9618842028 - Common Stock
NXTT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. NXTT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NXTT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
NXTT had positive earnings in the past year.
In the past year NXTT had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of NXTT (55.64%) is better than 99.63% of its industry peers.
NXTT's Return On Equity of 59.66% is amongst the best of the industry. NXTT outperforms 97.07% of its industry peers.
NXTT's Return On Invested Capital of 10.99% is amongst the best of the industry. NXTT outperforms 87.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 55.64% | ||
| ROE | 59.66% | ||
| ROIC | 10.99% |
ROA(3y)-0.51%
ROA(5y)N/A
ROE(3y)1.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of NXTT (10957.95%) is better than 100.00% of its industry peers.
NXTT's Operating Margin of 2646.87% is amongst the best of the industry. NXTT outperforms 100.00% of its industry peers.
The Gross Margin of NXTT (148.01%) is better than 100.00% of its industry peers.
NXTT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2646.87% | ||
| PM (TTM) | 10957.95% | ||
| GM | 148.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.45%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NXTT has more shares outstanding than it did 1 year ago.
NXTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.82 indicates that NXTT is not in any danger for bankruptcy at the moment.
NXTT's Altman-Z score of 3.82 is in line compared to the rest of the industry. NXTT outperforms 55.31% of its industry peers.
NXTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 24.54 indicates that NXTT has no problem at all paying its short term obligations.
NXTT has a Current ratio of 24.54. This is amongst the best in the industry. NXTT outperforms 99.27% of its industry peers.
A Quick Ratio of 24.54 indicates that NXTT has no problem at all paying its short term obligations.
The Quick ratio of NXTT (24.54) is better than 99.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.54 | ||
| Quick Ratio | 24.54 |
3. Growth
3.1 Past
The earnings per share for NXTT have decreased strongly by -19.13% in the last year.
NXTT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.12% yearly.
EPS 1Y (TTM)-19.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.4%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.12%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.23 indicates a rather cheap valuation of NXTT.
Based on the Price/Earnings ratio, NXTT is valued cheaper than 99.63% of the companies in the same industry.
NXTT is valuated cheaply when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NXTT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NXTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEXT TECHNOLOGY HOLDING INC
NASDAQ:NXTT (1/6/2025, 4:17:04 PM)
3.13
+0.09 (+2.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap21.85M
AnalystsN/A
Price TargetN/A
Short Float %1.45%
Short Ratio0.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.23 | ||
| Fwd PE | N/A | ||
| P/S | 54.17 | ||
| P/FCF | 1.32 | ||
| P/OCF | 1.32 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)13.4
EY428.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.38
FCFY75.88%
OCF(TTM)2.38
OCFY75.88%
SpS0.06
BVpS10.61
TBVpS10.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 55.64% | ||
| ROE | 59.66% | ||
| ROCE | 13.91% | ||
| ROIC | 10.99% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 11.09% | ||
| OM | 2646.87% | ||
| PM (TTM) | 10957.95% | ||
| GM | 148.01% | ||
| FCFM | 4110.63% |
ROA(3y)-0.51%
ROA(5y)N/A
ROE(3y)1.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.45%
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 37.51% | ||
| Current Ratio | 24.54 | ||
| Quick Ratio | 24.54 | ||
| Altman-Z | 3.82 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.12%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.38%
FCF growth 3Y91.24%
FCF growth 5YN/A
OCF growth 1Y121.28%
OCF growth 3Y91.24%
OCF growth 5YN/A