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Next Technology Holding (NXTT)
NASDAQ:NXTT
US Market
NXTT
Next Technology Holding
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Next Technology Holding (NXTT) Ratios

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Next Technology Holding Ratios

NXTT's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, NXTT's free cash flow was decreased by $ and operating cash flow was $-14.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 180.91 133.17 30.43 11.62 9.66
Quick Ratio
 180.91 133.17 30.43 11.62 9.65
Cash Ratio
 52.42 1.43 0.22 0.16 <0.01
Solvency Ratio
 -3.87 2.09 1.91 -2.29 -1.84
Operating Cash Flow Ratio
 47.75 -0.78 0.00 4.78 -3.66
Short-Term Operating Cash Flow Coverage
 252.76 -1.51 0.00 0.00 0.00
Net Current Asset Value
$ 510.85M$ 455.58M$ 81.63M$ 44.84M$ 41.71M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.15 1.14 1.09 1.12
Debt Service Coverage Ratio
 -111.27 -67.01 -10.85 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.13 0.15 0.05 0.00 0.00
Interest Debt Per Share
 0.06 0.88 26.33 0.00 0.00
Net Debt to EBITDA
 1.84 0.04 -5.47 0.38 <0.01
Profitability Margins
Gross Profit Margin
15.19%15.12%59.44%54.50%0.00%
EBIT Margin
-715.10%-690.49%-0.93%-77.59%0.00%
EBITDA Margin
-715.10%-690.49%-0.93%-67.59%0.00%
Operating Profit Margin
-715.10%-690.49%-0.93%-46.98%0.00%
Pretax Profit Margin
-1477.31%1718.06%1654.32%119.65%0.00%
Net Profit Margin
-1292.44%1232.61%1197.20%-376.70%0.00%
Continuous Operations Profit Margin
-1292.44%1232.61%1196.85%114.92%0.00%
Net Income Per EBT
87.49%71.74%72.37%-314.82%134.65%
EBT Per EBIT
206.59%-248.82%-177206.34%-254.70%100.00%
Return on Assets (ROA)
-28.32%27.31%23.19%-20.27%-19.66%
Return on Equity (ROE)
-30.01%31.42%26.40%-22.19%-21.93%
Return on Capital Employed (ROCE)
-15.76%-15.42%-0.02%-2.77%-16.29%
Return on Invested Capital (ROIC)
-13.77%-11.02%-0.01%-2.64%-16.29%
Return on Tangible Assets
-28.32%27.31%23.19%-20.27%-19.67%
Earnings Yield
-1128.23%1024.39%152.92%-168.45%-12.05%
Efficiency Ratios
Receivables Turnover
 32.65 32.74 1.00 2.32 0.00
Payables Turnover
 6.64 13.12 1.00 1.29 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 190.71
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.02 0.05 0.00
Working Capital Turnover Ratio
 0.02 0.04 0.03 0.06 0.00
Cash Conversion Cycle
 -43.81 -16.67 0.00 -125.20 1.91
Days of Sales Outstanding
 11.18 11.15 365.00 157.06 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.91
Days of Payables Outstanding
 54.99 27.82 365.00 282.26 0.00
Operating Cycle
 11.18 11.15 365.00 157.06 1.91
Cash Flow Ratios
Operating Cash Flow Per Share
 16.30 -1.33 0.00 2.62K -2.92K
Free Cash Flow Per Share
 16.30 -1.33 0.00 2.62K -3.03K
CapEx Per Share
 <0.01 0.00 0.00 0.00 114.94
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 45.33M 0.00 0.00 0.00 -25.39
Capital Expenditure Coverage Ratio
 45.33M 0.00 0.00 0.00 -25.39
Operating Cash Flow Coverage Ratio
 252.76 -1.51 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 12.04 -0.26 0.00 7.67 0.00
Free Cash Flow Yield
3275.44%-22.00%0.00%343.12%-24.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 0.10 0.65 -0.59 -8.30
Price-to-Sales (P/S) Ratio
 0.37 1.20 7.83 2.24 0.00
Price-to-Book (P/B) Ratio
 0.03 0.03 0.17 0.13 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.03 -4.55 0.00 0.29 -4.15
Price-to-Operating Cash Flow Ratio
 0.10 -4.55 0.00 0.29 -4.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 0.02
Price-to-Fair Value
 0.03 0.03 0.17 0.13 1.82
Enterprise Value Multiple
 1.79 -0.13 -844.11 -2.93 -11.62
Enterprise Value
 -154.70M 10.39M 14.18M 5.22M 75.88M
EV to EBITDA
 1.79 -0.13 -844.11 -2.93 -11.62
EV to Sales
 -12.81 0.89 7.88 1.98 0.00
EV to Free Cash Flow
 -1.06 -3.38 0.00 0.26 -4.15
EV to Operating Cash Flow
 -1.06 -3.38 0.00 0.26 -4.31
Tangible Book Value Per Share
 57.22 196.57 2.83K 5.80K 6.91K
Shareholders’ Equity Per Share
 57.22 196.57 2.83K 5.80K 6.91K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.28 0.28 0.04 0.00
Revenue Per Share
 1.35 5.01 62.33 341.63 0.00
Net Income Per Share
 -17.49 61.77 746.23 -1.29K -1.52K
Tax Burden
 0.87 0.72 0.72 -3.15 1.35
Interest Burden
 2.07 -2.49 -1.77K -1.54 1.00
Research & Development to Revenue
 0.18 1.25 0.00 0.00 0.00
SG&A to Revenue
 5.93 5.81 0.60 1.32 0.00
Stock-Based Compensation to Revenue
 6.70 6.61 0.00 0.00 0.00
Income Quality
 -0.93 -0.02 0.00 -2.04 1.92
Currency in USD