NEXTECH3D.AI CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0923 USD | +8.52% |
|
+2.44% | -28.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113.9 | 510.7 | 116.8 | 80.44 | 21.65 | 17.2 |
| Enterprise Value (EV) 1 | 113.9 | 510.7 | 109.6 | 76.66 | 21.65 | 17.2 |
| P/E ratio | - | -29.1 x | -3.3 x | -3 x | -0.77 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 56.9 x | 28.9 x | 4.5 x | 24.9 x | 4.3 x | 1.97 x |
| EV / Revenue | 56.9 x | 28.9 x | 4.5 x | 24.9 x | 4.3 x | 1.97 x |
| EV / EBITDA | - | - | -4.25 x | -3.89 x | -1.38 x | -2.87 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 60,489 | 76,318 | 90,687 | 103,012 | 127,498 | 136,615 |
| Reference price 2 | 1.883 | 6.682 | 1.289 | 0.7793 | 0.1698 | 0.1259 |
| Announcement Date | 02/10/19 | 16/04/21 | 22/03/22 | 20/04/23 | 29/04/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.002 | 17.69 | 25.93 | 3.225 | 5.033 | 8.732 |
| EBITDA 1 | - | - | -27.47 | -20.65 | -15.71 | -5.99 |
| EBIT 1 | - | -15.62 | -34.68 | - | -19.74 | -13.5 |
| Operating Margin | - | -88.33% | -133.73% | - | -392.13% | -154.6% |
| Earnings before Tax (EBT) 1 | - | -15.69 | -32.83 | -26.67 | -27.29 | -11.68 |
| Net income | - | -15.59 | -32.65 | -26.04 | -27.26 | - |
| Net margin | - | -88.17% | -125.9% | -807.41% | -541.63% | - |
| EPS | - | -0.2300 | -0.3900 | -0.2600 | -0.2200 | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/10/19 | 16/04/21 | 22/03/22 | 20/04/23 | 29/04/24 | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.379 | 3.484 | 3.235 | 3.012 | -5.531 | 1.301 | 1.405 | 1.178 | 1.15 | 1.025 | 1.756 | 2.534 | 3.417 |
| EBITDA 1 | -6.08 | -5.981 | -5.522 | -4.108 | -4.257 | -4.588 | -4.38 | -3.781 | -2.842 | -2.182 | -2.112 | -1.152 | -0.545 |
| EBIT | -9.535 | - | - | - | - | -5.199 | -4.896 | -5.671 | -1.591 | - | - | - | - |
| Operating Margin | -149.47% | - | - | - | - | -399.53% | -348.46% | -481.22% | -138.29% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.541 | -7.835 | -9.108 | -4.474 | -4.474 | -6.66 | -6.689 | -5.151 | -9.137 | -2.668 | -3.852 | -2.892 | -2.285 |
| Net income 1 | -9.364 | -7.704 | -8.994 | -4.355 | -4.203 | -6.564 | -6.599 | -5.354 | -9.089 | -1.364 | -3.852 | - | -2.285 |
| Net margin | -146.78% | -221.09% | -278.03% | -144.56% | 76% | -504.46% | -469.68% | -454.35% | -790.07% | -133.12% | -219.34% | - | -66.87% |
| EPS 2 | -0.1100 | -0.0800 | -0.0900 | -0.0500 | -0.0400 | -0.0600 | -0.0600 | -0.0300 | -0.0800 | -0.0100 | -0.0300 | - | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22/03/22 | 16/05/22 | 18/08/22 | 17/11/22 | 20/04/23 | 18/05/23 | 22/08/23 | 29/11/23 | 29/04/24 | 24/05/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | 7.15 | 3.78 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 02/10/19 | 16/04/21 | 22/03/22 | 20/04/23 | 29/04/24 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1259
CAD
Average target price
0.5785
CAD
Spread / Average Target
+359.39%
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 12.61M | |
| -25.45% | 199B | |
| -2.28% | 57.03B | |
| -23.33% | 56.15B | |
| -17.16% | 43.15B | |
| -9.23% | 36.86B | |
| -2.78% | 35.56B | |
| -12.52% | 27.71B | |
| +104.47% | 26.8B | |
| +0.73% | 21.1B |
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