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NexTech AR Solutions Corp (TSE:NTAR)
:NTAR
Total Valuation
NexTech AR Solutions has a market cap or net worth of C$5.54M. The enterprise value is C$6.20M.
Market CapC$5.54M
Enterprise ValueC$6.20M
Share Statistics
NexTech AR Solutions has 184,619,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,619,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexTech AR Solutions’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 161.43%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-5.50
Return on Invested Capital (ROIC)161.43%
Return on Capital Employed (ROCE)1.56
Revenue Per Employee18.51K
Profits Per Employee-40.57K
Employee Count172
Asset Turnover2.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexTech AR Solutions is -0.86. NexTech AR Solutions’s PEG ratio is -0.01.
PE Ratio-0.86
PS Ratio0.00
PB Ratio-0.52
Price to Fair Value-0.80
Price to FCF-1.22
Price to Operating Cash Flow-0.85
PEG Ratio-0.01
Income Statement
In the last 12 months, NexTech AR Solutions had revenue of 3.18M and earned -6.98M in profits. Earnings per share was -0.05.
Revenue3.18M
Gross Profit2.01M
Operating Income-6.54M
Pretax Income-6.98M
Net Income-6.98M
EBITDA-6.82M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.64M and capital expenditures -77.47K, giving a free cash flow of -4.71M billion.
Operating Cash Flow-4.64M
Free Cash Flow-4.71M
Free Cash Flow per Share-0.03
Dividends & Yields
NexTech AR Solutions pays an annual dividend of C$0.026, resulting in a dividend yield of ―
Dividend Per ShareC$0.026
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-70.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)42.84
Average Volume (3m)361.84K
Important Dates
NexTech AR Solutions upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateOct 27, 2022
Financial Position
NexTech AR Solutions as a current ratio of 0.14, with Debt / Equity ratio of -7.04%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio-94.89
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 -0.94, with an EV/FCF ratio of -1.36.
EV to Sales2.02
EV to EBITDA-0.94
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.39
Balance Sheet
NexTech AR Solutions has C$75.62K in cash and marketable securities with C$527.76K in debt, giving a net cash position of C$452.14K billion.
Cash & Marketable SecuritiesC$75.62K
Total DebtC$527.76K
Net CashC$452.14K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 62.22%, with operating margin of -205.52%, and net profit margin of -219.15%.
Gross Margin62.22%
Operating Margin-205.52%
Pretax Margin-219.15%
Net Profit Margin-219.15%
EBITDA Margin-214.15%
EBIT Margin-216.99%
Analyst Forecast
The average price target for NexTech AR Solutions is C$0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.36
Price Target Upside1102.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-36.77%
EPS Growth Forecast83.80%