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NextMart Inc (NXMR)
OTHER OTC:NXMR
Total Valuation
NextMart has a market cap or net worth of $374.13K. The enterprise value is $129.67K.
Market Cap$374.13K
Enterprise Value$129.67K
Share Statistics
NextMart has 374,126,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,126,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NextMart’s return on equity (ROE) is 13.59 and return on invested capital (ROIC) is -14219.09%.
Return on Equity (ROE)13.59
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)-14219.09%
Return on Capital Employed (ROCE)2.68
Revenue Per Employee3.25M
Profits Per Employee702.13K
Employee Count1
Asset Turnover1.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextMart is ―. NextMart’s PEG ratio is -0.00425.
PE Ratio―
PS Ratio1.50
PB Ratio94.28
Price to Fair Value94.28
Price to FCF-2.74
Price to Operating Cash Flow-0.27
PEG Ratio-0.00425
Income Statement
In the last 12 months, NextMart had revenue of 3.25M and earned 702.13K in profits. Earnings per share was 0.00.
Revenue3.25M
Gross Profit662.61K
Operating Income1.84M
Pretax Income1.20M
Net Income702.13K
EBITDA135.67K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -290.00K and capital expenditures 1.19M, giving a free cash flow of 897.15K billion.
Operating Cash Flow-290.00K
Free Cash Flow897.15K
Free Cash Flow per Share<0.01
Dividends & Yields
NextMart 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
Beta-3.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NextMart upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NextMart as a current ratio of 0.64, with Debt / Equity ratio of -318.50%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap-0.03
Net Debt to EBITDA-1.80
Interest Coverage Ratio89.66
Taxes
In the past 12 months, NextMart has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NextMart EV to EBITDA ratio is 34.11, with an EV/FCF ratio of -2.60.
EV to Sales1.43
EV to EBITDA34.11
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-4.71
Balance Sheet
NextMart has $9.78K in cash and marketable securities with -$697.49K in debt, giving a net cash position of $707.26K billion.
Cash & Marketable Securities$9.78K
Total Debt-$697.49K
Net Cash$707.26K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 20.41%, with operating margin of 56.60%, and net profit margin of 21.63%.
Gross Margin20.41%
Operating Margin56.60%
Pretax Margin36.97%
Net Profit Margin21.63%
EBITDA Margin4.18%
EBIT Margin37.62%
Analyst Forecast
The average price target for NextMart 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 Forecast―
EPS Growth Forecast―