NXT-ID INC (NXTD)

Common Stock

2.42  -0.13 (-5.1%)

After market: 2.41 -0.01 (-0.41%)

Fundamental Rating

2

NXTD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While NXTD seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, NXTD is valued expensive at the moment.



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1. Profitability

1.1 Basic Checks

In the past year NXTD has reported negative net income.

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

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

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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.

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

2.3 Liquidity

A Current Ratio of 4.54 indicates that NXTD has no problem at all paying 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

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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%.
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 growth Q2Q-3309.14%
Revenue 1Y (TTM)-20.92%
Revenue growth 3Y-10.65%
Revenue growth 5Y79.15%
Revenue growth 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXTD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXTD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.27

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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NXT-ID INC

NASDAQ:NXTD (3/1/2022, 7:20:15 PM)

After market: 2.41 -0.01 (-0.41%)

2.42

-0.13 (-5.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.54M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.17%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -24.43%
PM (TTM) -68.5%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.54
Quick Ratio 4.31
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-5778.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y87.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.92%
Revenue growth 3Y-10.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y