NXT-ID INC (NXTD) Fundamental Analysis & Valuation

NASDAQ:NXTD

Current stock price

2.42
-0.13 (-5.1%)
At close:
2.41
-0.01 (-0.41%)
After Hours:

This NXTD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NXTD Profitability Analysis

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. NXTD Health Analysis

2.1 Basic Checks

  • NXTD has more shares outstanding than it did 1 year ago.
  • NXTD has a better debt/assets ratio than last year.
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

  • NXTD has an Altman-Z score of 0.73. This is a bad value and indicates that NXTD is not financially healthy and even 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

  • A Current Ratio of 4.54 indicates that NXTD has no problem at all paying its short term obligations.
  • NXTD has a Quick Ratio of 4.31. This indicates that NXTD is financially healthy and has no problem in meeting 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

More info and screens

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

4

3. NXTD Growth Analysis

3.1 Past

  • The earnings per share for NXTD have decreased strongly by -5778.71% in the last year.
  • The Revenue for NXTD has decreased by -20.92% in the past year. This is quite bad
  • Measured over the past years, NXTD shows a very strong growth in Revenue. The Revenue has been growing by 79.15% on average per year.
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.
  • The Revenue is expected to grow by 18.00% on average over the next years. This is quite good.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. NXTD Valuation Analysis

4.1 Price/Earnings Ratio

  • NXTD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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. NXTD Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NXTD Fundamentals: All Metrics, Ratios and Statistics

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
Industry StrengthN/A
Industry GrowthN/A
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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of NXTD stock?

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


What is the earnings growth outlook for NXT-ID INC?

The Earnings per Share (EPS) of NXT-ID INC (NXTD) is expected to grow by 87.07% in the next year.


Is the dividend of NXT-ID INC sustainable?

The dividend rating of NXT-ID INC (NXTD) is 0 / 10 and the dividend payout ratio is 0%.