NXT-ID INC (NXTD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NXTD

2.42
-0.13 (-5.1%)
At close: Mar 1, 2022
2.41
-0.01 (-0.41%)
After Hours: 3/1/2022, 8:20:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

NXTD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. NXTD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, NXTD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NXTD had negative earnings in the past year.
NXTD Yearly Net Income VS EBIT VS OCF VS FCFNXTD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -5M -10M

1.2 Ratios

Industry RankSector Rank
ROA -18.17%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NXTD Yearly ROA, ROE, ROICNXTD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -100 -200 -300 -400

1.3 Margins

Industry RankSector Rank
OM -24.43%
PM (TTM) -68.5%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NXTD Yearly Profit, Operating, Gross MarginsNXTD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • NXTD has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, NXTD has an improved debt to assets ratio.
NXTD Yearly Shares OutstandingNXTD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M 40M
NXTD Yearly Total Debt VS Total AssetsNXTD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that NXTD is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for NXTD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACCN/A
NXTD Yearly LT Debt VS Equity VS FCFNXTD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • NXTD has a Current Ratio of 4.54. This indicates that NXTD is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 4.31 indicates that NXTD has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.54
Quick Ratio 4.31
NXTD Yearly Current Assets VS Current LiabilitesNXTD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • NXTD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -5778.71%.
  • NXTD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.92%.
  • NXTD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 79.15% yearly.
EPS 1Y (TTM)-5778.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3309.14%
Revenue 1Y (TTM)-20.92%
Revenue growth 3Y-10.65%
Revenue growth 5Y79.15%
Sales Q2Q%-9.73%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • NXTD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.00% yearly.
EPS Next Y87.07%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.33%
Revenue Next 2Y18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NXTD Yearly Revenue VS EstimatesNXTD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
NXTD Yearly EPS VS EstimatesNXTD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 -10 -20 -30

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXTD. In the last year negative earnings were reported.
  • Also next year NXTD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXTD Price Earnings VS Forward Price EarningsNXTD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.27
NXTD Per share dataNXTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NXTD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

NXT-ID INC

NASDAQ:NXTD (3/1/2022, 8:20:15 PM)

After market: 2.41 -0.01 (-0.41%)

2.42

-0.13 (-5.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners154.62%
Ins Owner Change0%
Market Cap21.54M
Revenue(TTM)10.19M
Net Income(TTM)-6.98M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.11
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB N/A
EV/EBITDA -3.27
EPS(TTM)-1.31
EYN/A
EPS(NY)-2.84
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.14
BVpS3.85
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -24.43%
PM (TTM) -68.5%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.54
Quick Ratio 4.31
Altman-Z 0.73
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5778.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3309.14%
EPS Next Y87.07%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.92%
Revenue growth 3Y-10.65%
Revenue growth 5Y79.15%
Sales Q2Q%-9.73%
Revenue Next Year-11.33%
Revenue Next 2Y18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NXT-ID INC / NXTD FAQ

Can you provide the ChartMill fundamental rating for NXT-ID INC?

ChartMill assigns a fundamental rating of 3 / 10 to NXTD.


What is the valuation status for NXTD stock?

ChartMill assigns a valuation rating of 3 / 10 to NXT-ID INC (NXTD). This can be considered as Overvalued.


Can you provide the profitability details for NXT-ID INC?

NXT-ID INC (NXTD) has a profitability rating of 1 / 10.


What is the financial health of NXT-ID INC (NXTD) stock?

The financial health rating of NXT-ID INC (NXTD) is 4 / 10.