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Nextage (IL:NXTG)
TASE:NXTG
Israel Market

Nextage (NXTG) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Nextage has a market cap or net worth of ₪37.47M. The enterprise value is 35.07M.
Market Cap₪37.47M
Enterprise Value35.07M

Share Statistics

Nextage has 94,864,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,864,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nextage’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -25.82%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-25.82%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee116.06K
Profits Per Employee-195.55K
Employee Count31
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nextage is ―. Nextage’s PEG ratio is -0.00204.
PE Ratio
PS Ratio0.09
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.05
Price to Operating Cash Flow-2.56
PEG Ratio-0.00204

Income Statement

In the last 12 months, Nextage had revenue of 3.60M and earned -6.06M in profits. Earnings per share was -0.14.
Revenue3.60M
Gross Profit-664.00K
Operating Income-8.15M
Pretax Income-6.28M
Net Income-6.06M
EBITDA-6.62M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -4.81M and capital expenditures -3.00K, giving a free cash flow of -4.81M billion.
Operating Cash Flow-4.81M
Free Cash Flow-4.81M
Free Cash Flow per Share-0.05

Dividends & Yields

Nextage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-62.30%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Nextage upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Nextage as a current ratio of 0.06, with Debt / Equity ratio of 121.94%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap52.70
Net Debt to EBITDA-2.58
Interest Coverage Ratio-3.92

Taxes

In the past 12 months, Nextage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nextage EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -2.60.
EV to Sales4.83
EV to EBITDA-2.63
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.60

Balance Sheet

Nextage has ₪307.00K in cash and marketable securities with ₪17.34M in debt, giving a net cash position of -₪17.04M billion.
Cash & Marketable Securities₪307.00K
Total Debt₪17.34M
Net Cash-₪17.04M
Net Cash Per Share-₪0.18
Tangible Book Value Per Share₪0.33

Margins

Gross margin is -18.45%, with operating margin of -226.46%, and net profit margin of -168.48%.
Gross Margin-18.45%
Operating Margin-226.46%
Pretax Margin-174.43%
Net Profit Margin-168.48%
EBITDA Margin-183.88%
EBIT Margin-226.46%

Analyst Forecast

The average price target for Nextage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast771.19%
EPS Growth Forecast23.75%

Scores

Smart ScoreN/A
AI Score