Nextraction Energy (NXTFF) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: >-0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 28 Underperform
• Price Target: ―

Nextraction Energy faces significant financial challenges with no operational revenue and high leverage, leading to a low financial performance score. The lack of data for technical analysis and a high P/E ratio contribute to a low overall stock score, indicating poor investment prospects.

Positive Factors

Strategic Acquisitions

Strategic acquisitions can enhance resource extraction efficiency, potentially leading to improved operational performance and future revenue growth.

Advanced Technologies

Utilizing advanced technologies may improve extraction efficiency and reduce costs, providing a competitive edge in resource recovery.

Market Demand

The focus on meeting growing energy demand positions the company to potentially benefit from long-term industry growth trends.

Negative Factors

Financial Instability

Financial instability due to high leverage and negative cash flows can limit the company's ability to invest in growth and sustain operations.

Negative Equity

Negative equity suggests insolvency risk, which can undermine investor confidence and restrict access to capital markets.

Lack of Revenue

Consistent lack of revenue generation raises concerns about the company's ability to sustain operations and achieve profitability.

Nextraction Energy Business Overview & Revenue Model

Company Description

Nextraction Energy (NXTFF) is engaged in the exploration and production of oil and natural gas. Operating primarily in North America, the company focuses on acquiring, developing, and producing energy resources to meet the growing demand for energy. Nextraction Energy aims to leverage advanced technologies and strategic acquisitions to optimize its extraction processes and maximize resource recovery.

How the Company Makes Money

Nextraction Energy makes money primarily through the sale of oil and natural gas extracted from its exploration and production activities. The company generates revenue by selling these commodities to refineries and other energy companies. Key revenue streams include the direct sale of produced hydrocarbons and potential joint ventures or partnerships that enhance resource extraction efficiency. Market prices for oil and natural gas, along with production volumes, significantly influence the company's earnings. Additionally, strategic acquisitions or asset development projects can contribute to its revenue growth.

Nextraction Energy Financial Statement Overview

Summary

Nextraction Energy's financial health is critically challenged with no revenue generation and negative equity. High leverage and negative cash flows indicate financial instability. The reliance on external financing highlights sustainability concerns in the absence of operational revenue.

Income Statement

The company has consistently reported zero revenue across all periods, indicating no operational income. Despite a positive net income in the TTM period, this is not supported by revenue, making the profit margins irrelevant. The high volatility in EBIT and EBITDA with no revenue suggests instability.

Balance Sheet

The balance sheet is weak with a negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio is unfavorable due to negative equity, and the equity ratio is also negative, showing extreme leverage. No positive signs of financial stability are evident.

Cash Flow

Cash flow statements show consistent negative free cash flow, reflecting poor cash management and operational inefficiencies. The company has been unable to generate positive operating cash flow, further exacerbating financial risks. Financing activities are the primary source of cash inflow, indicating dependency on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	841.34K	0.00	5.11K	726.58K	-52.55K	0.00
Net Income	24.47K	9.01K	-22.21K	271.14K	-828.00K	-681.00K
Balance Sheet
Total Assets	20.39K	28.73K	765.00	4.70K	12.39K	17.10K
Cash, Cash Equivalents and Short-Term Investments	19.34K	4.38K	92.00	4.31K	11.80K	13.25K
Total Debt	6.54M	6.54M	6.52M	6.51M	6.44M	6.38M
Total Liabilities	12.35M	12.36M	12.34M	12.32M	12.60M	11.78M
Stockholders Equity	-12.33M	-12.33M	-12.34M	-12.32M	-12.59M	-11.76M
Cash Flow
Free Cash Flow	18.15K	-13.71K	-21.72K	-77.26K	-60.38K	-72.92K
Operating Cash Flow	18.15K	-13.71K	-21.72K	-77.26K	-60.38K	-72.92K
Investing Cash Flow	0.00	0.00	500.00	0.00	-500.00	8.47K
Financing Cash Flow	0.00	18.00K	17.50K	63.17K	60.00K	72.00K

Nextraction Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HGBL	58 Neutral	$50.38M	14.66	4.65%	―	0.02%	-68.55%
GREE	41 Neutral	$25.55M	-1.04	―	―	-3.52%	83.39%
ARBK	38 Underperform	$20.54M	-0.35	―	―	-13.86%	-32.19%
MIGI	37 Underperform	$5.88M	―	―	―	-11.39%	79.96%
NXTFF	28 Underperform	―	―	―	―	―	―