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NexTech AR Solutions Corp. (TSE:NTAR)
:NTAR
Total Valuation
NexTech AR Solutions has a market cap or net worth of $33.72M. The enterprise value is C$15.42M.
Market Cap$33.72M
Enterprise ValueC$15.42M
Share Statistics
NexTech AR Solutions has 210,729,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,729,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexTech AR Solutions’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is 439.69%.
Return on Equity (ROE)1.28
Return on Assets (ROA)-7.60
Return on Invested Capital (ROIC)439.69%
Return on Capital Employed (ROCE)3.93
Revenue Per Employee16.23K
Profits Per Employee-40.57K
Employee Count172
Asset Turnover2.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexTech AR Solutions is ―. NexTech AR Solutions’s PEG ratio is 0.00880.
PE Ratio―
PS Ratio2.14
PB Ratio-0.80
Price to Fair Value-0.80
Price to FCF-1.27
Price to Operating Cash Flow-11.59
PEG Ratio0.00880
Income Statement
In the last 12 months, NexTech AR Solutions had revenue of 2.79M and earned -9.63M in profits. Earnings per share was -0.07.
Revenue2.79M
Gross Profit1.72M
Operating Income-11.08M
Pretax Income-11.38M
Net Income-9.63M
EBITDA-6.82M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures 347.00, giving a free cash flow of -2.75M billion.
Operating Cash Flow-2.75M
Free Cash Flow-2.75M
Free Cash Flow per Share-0.01
Dividends & Yields
NexTech AR Solutions 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-0.29
52-Week Price Change88.24%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)75.88
Average Volume (3m)598.57K
Important Dates
NexTech AR Solutions upcoming earnings date is Nov 13, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
NexTech AR Solutions as a current ratio of 0.19, with Debt / Equity ratio of -6.67%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.03
Net Debt to EBITDA-0.07
Interest Coverage Ratio-160.75
Taxes
In the past 12 months, NexTech AR Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NexTech AR Solutions EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -1.37.
EV to Sales2.31
EV to EBITDA-0.95
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-1.39
Balance Sheet
NexTech AR Solutions has $38.41K in cash and marketable securities with $428.47K in debt, giving a net cash position of $390.06K billion.
Cash & Marketable Securities$38.41K
Total Debt$428.47K
Net Cash$390.06K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 66.69%, with operating margin of -397.05%, and net profit margin of -345.14%.
Gross Margin66.69%
Operating Margin-397.05%
Pretax Margin-407.62%
Net Profit Margin-345.14%
EBITDA Margin-244.23%
EBIT Margin-404.69%
Analyst Forecast
The average price target for NexTech AR Solutions is $0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.35
Price Target Upside116.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-57.13%
EPS Growth Forecast85.06%