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NexTech AR Solutions
(NTAR)
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Rating:42Neutral
Price Target:
C$0.13
▼(-7.14% Downside)
Action:Reiterated
Date:06/29/26
The score is primarily held down by weak financial performance (deep losses, ongoing cash burn, and negative equity despite improving trends). Technicals also remain soft with price below key moving averages and negative MACD. Valuation provides limited support due to negative earnings and no dividend yield.
Positive Factors
High gross margin
An ~88% gross margin reflects a scalable software-like cost structure where incremental revenue largely flows to contribution margin. Over months this supports operating leverage: if revenue growth continues, fixed operating costs can be absorbed faster, improving path to durable profitability.
Negative Factors
Negative equity
Persistent negative shareholders' equity indicates cumulative losses have exhausted book capital, weakening borrowing capacity and increasing reliance on dilutive recapitalization. This structural capital deficiency raises long-term financing and governance risks until retained losses are reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
An ~88% gross margin reflects a scalable software-like cost structure where incremental revenue largely flows to contribution margin. Over months this supports operating leverage: if revenue growth continues, fixed operating costs can be absorbed faster, improving path to durable profitability.
Read all positive factors
NexTech AR Solutions (NTAR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.51M
Dividend YieldN/A
Average Volume (3M)249.43K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth-25.58%
EPS Growth57.87%
CountryCA
Employees172
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding233,434,140
10 Day Avg. Volume244,343
30 Day Avg. Volume249,433
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)-7.02
Price to Sales (P/S)18.36
P/FCF Ratio-14.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NexTech AR Solutions Business Overview & Revenue Model
Company Description
Nextech3D.AI Corporation is a metaverse-focused enterprise that delivers augmented reality experiences, digital wayfinding solutions, and 3D model services. The company's operations are divided into three primary segments: eCommerce, Technology Se...
NexTech AR Solutions Earnings Call Summary
Earnings Call Date:Apr 09, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 28, 2026
Earnings Call Sentiment Positive
The call conveyed a largely positive operational update driven by strong top-line growth (59% YoY), consecutive 20% sequential quarters, and very high (~95%) gross margins, supported by strategic acquisitions (Eventdex, Krafty) and an AI-first strategy. Management highlighted meaningful enterprise customer relationships and an active product roadmap (blockchain ticketing, AI analytics). Key risks remain: the ARway acquisition is pending audit/regulatory close, blockchain ticketing and integrations will take time, legacy 3D revenue has shrunk, and the company is cautiously managing cash and relying on future M&A and execution to sustain the momentum. Overall, the upside indicators (growth, margins, enterprise pipeline and recently closed acquisitions) appear to outweigh the risks disclosed.Positive Updates
Strong Revenue Growth
Company reported 59% year-over-year revenue growth and 20% sequential growth (second quarter in a row with ~20% sequential growth), which management describes as an inflection point and evidence of a new sustainable growth curve.
Negative Updates
No Formal Financial Guidance
Management did not provide formal revenue or earnings guidance for the year, describing it as early to project numbers despite expressing high conviction in triple-digit growth potential.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Revenue Growth
Company reported 59% year-over-year revenue growth and 20% sequential growth (second quarter in a row with ~20% sequential growth), which management describes as an inflection point and evidence of a new sustainable growth curve.
Read all positive updates
Company Guidance
Management offered no formal numeric guidance but gave clear directional targets: they expect triple‑digit revenue growth this year, earlier-than-expected cash‑flow positivity, and multiple enterprise contracts to close “in the next week or two.” That outlook is supported by recent results—59% year‑over‑year revenue growth, 20% sequential growth (second quarter in a row) and ~95% gross margins—plus a 500+ customer Map Dynamics base after the Eventdex acquisition (late 2025) and the Krafty Labs deal (about 6 weeks ago), with ARway pending close after audits in ~6 weeks. Management outlined pricing tiers (~$25k–$50k Tier 1, $50k–$150k Tier 2, >$150k Tier 3), said they will pursue $250k+ enterprise deals while converting smaller $25k–$50k engagements into six‑figure contracts, referenced a current revenue run‑rate of “a couple million,” noted a $100bn global ticketing market and $1tn events TAM, and reiterated M&A as a growth turbo—CEO also disclosed buying 550,000 shares at CAD 0.14.NexTech AR Solutions Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13M | 1.88M | 2.79M | 5.03M | 3.23M | 6.69M |
| Gross Profit | 1.88M | 1.45M | 1.72M | 1.43M | 1.63M | 1.73M |
| EBITDA | -2.77M | -2.86M | -6.82M | -24.73M | -20.88M | -29.71M |
| Net Income | -3.64M | -3.64M | -9.63M | -27.71M | -27.38M | -32.65M |
Balance Sheet | ||||||
| Total Assets | 1.14M | 2.19M | 1.27M | 2.99M | 17.14M | 29.51M |
| Cash, Cash Equivalents and Short-Term Investments | 254.15K | 414.64K | 16.56K | 907.85K | 3.78M | 7.24M |
| Total Debt | 665.18K | 576.25K | 489.11K | 613.35K | 804.84K | 1.17M |
| Total Liabilities | 3.39M | 3.69M | 4.43M | 4.49M | 4.01M | 5.25M |
| Stockholders Equity | -5.55M | -4.93M | -7.50M | -5.46M | 10.95M | 24.26M |
Cash Flow | ||||||
| Free Cash Flow | -2.84M | -2.42M | -4.71M | -13.57M | -15.43M | -24.84M |
| Operating Cash Flow | -2.84M | -2.42M | -4.64M | -13.34M | -15.33M | -24.67M |
| Investing Cash Flow | -1.01M | -553.46K | 336.84K | -160.70K | -130.45K | 2.59M |
| Financing Cash Flow | 4.03M | 3.28M | 3.56M | 10.61M | 12.62M | 18.88M |
NexTech AR Solutions Technical Analysis
Negative
0.14
Price Trends
0.15
Negative
0.14
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
44.67
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NTAR, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NTAR.
NexTech AR Solutions Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | C$2.51M | 3.49 | ― | ― | ― | ― | |
42 Neutral | C$31.51M | -7.53 | 83.70% | ― | -25.58% | 57.87% | |
41 Neutral | C$2.01M | -0.41 | ― | ― | ― | ― | |
41 Neutral | C$4.54M | -75.00 | 43.63% | ― | -43.30% | 57.14% |
* Technology Sector Average
TSE:NTAR
NexTech AR Solutions
0.14
0.08
125.00%
TSE:MBO
Mobio Technologies
0.09
<0.01
6.25%
TSE:MVY.H
Moovly Media
0.01
0.00
0.00%
TSE:ZONE
Zonetail
0.02
0.00
0.00%
TSE:ARWY
Arway Corp.
0.07
0.02
30.00%
NexTech AR Solutions Corporate Events
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Nextech3D.ai Turns Cash Flow Positive and Launches Blockchain Ticketing Platform
Positive
Apr 14, 2026
Nextech3D.ai, a Toronto-based AI-powered event technology and 3D modeling specialist, is positioning itself as a unified provider of end-to-end event infrastructure under its Eventdex, Map D, and Krafty brands. The company focuses on large-scale e...
Business Operations and StrategyFinancial Disclosures
Nextech3D.ai CEO Boosts Stake as AI Event Platform Gains Momentum
Positive
Mar 31, 2026
Nextech3D.ai said CEO Evan Gappelberg has acquired an additional 500,000 common shares in open-market transactions at an average price of C$0.12, bringing his beneficial ownership to more than 30 million shares. He described the stock as significa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.