NEXT TECHNOLOGY HOLDING INC (NXTT) Fundamental Analysis & Valuation
NASDAQ:NXTT • US9618843018
Current stock price
2.47 USD
-0.05 (-1.98%)
At close:
2.61 USD
+0.14 (+5.67%)
After Hours:
This NXTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NXTT Profitability Analysis
1.1 Basic Checks
- In the past year NXTT was profitable.
- NXTT had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: NXTT reported negative net income in multiple years.
- In multiple years NXTT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- NXTT's Return On Assets of 3.17% is fine compared to the rest of the industry. NXTT outperforms 67.87% of its industry peers.
- The Return On Equity of NXTT (3.75%) is better than 65.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 3.75% | ||
| ROIC | N/A |
ROA(3y)-5.52%
ROA(5y)5.95%
ROE(3y)-5.84%
ROE(5y)9.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 1197.20%, NXTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of NXTT has grown nicely.
- NXTT has a Gross Margin of 59.44%. This is in the lower half of the industry: NXTT underperforms 62.82% of its industry peers.
- NXTT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1197.2% | ||
| GM | 59.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y221.61%
PM growth 5YN/A
GM growth 3Y-9.93%
GM growth 5YN/A
2. NXTT Health Analysis
2.1 Basic Checks
- The number of shares outstanding for NXTT has been increased compared to 1 year ago.
- NXTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that NXTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- NXTT's Altman-Z score of 1.89 is in line compared to the rest of the industry. NXTT outperforms 53.07% of its industry peers.
- NXTT has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 0.54, NXTT is doing good in the industry, outperforming 79.06% of the companies in the same industry.
- NXTT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of NXTT (0.00) is better than 67.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NXTT has a Current Ratio of 114.15. This indicates that NXTT is financially healthy and has no problem in meeting its short term obligations.
- NXTT has a Current ratio of 114.15. This is amongst the best in the industry. NXTT outperforms 100.00% of its industry peers.
- NXTT has a Quick Ratio of 114.15. This indicates that NXTT is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NXTT (114.15) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 114.15 | ||
| Quick Ratio | 114.15 |
3. NXTT Growth Analysis
3.1 Past
- NXTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.96%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 5.99% on average over the past years.
- NXTT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.00%.
- The Revenue for NXTT have been decreasing by -49.98% on average. This is quite bad
EPS 1Y (TTM)157.96%
EPS 3Y5.99%
EPS 5YN/A
EPS Q2Q%-117.37%
Revenue 1Y (TTM)-28%
Revenue growth 3Y-49.98%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. NXTT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.00, the valuation of NXTT can be described as very cheap.
- NXTT's Price/Earnings ratio is rather cheap when compared to the industry. NXTT is cheaper than 100.00% of the companies in the same industry.
- NXTT is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXTT indicates a rather cheap valuation: NXTT is cheaper than 99.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NXTT Dividend Analysis
5.1 Amount
- No dividends for NXTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NXTT Fundamentals: All Metrics, Ratios and Statistics
2.47
-0.05 (-1.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-25 2026-03-25
Inst Owners2.97%
Inst Owner Change1283.65%
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap12.05M
Revenue(TTM)1.80M
Net Income(TTM)21.55M
AnalystsN/A
Price TargetN/A
Short Float %1.29%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A | ||
| P/S | 6.7 | ||
| P/FCF | 3.22 | ||
| P/OCF | 3.22 | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)746.17
EY30209.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY31.03%
OCF(TTM)0.77
OCFY31.03%
SpS0.37
BVpS117.85
TBVpS117.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1406.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 3.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1197.2% | ||
| GM | 59.44% | ||
| FCFM | 207.79% |
ROA(3y)-5.52%
ROA(5y)5.95%
ROE(3y)-5.84%
ROE(5y)9.64%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y221.61%
PM growth 5YN/A
GM growth 3Y-9.93%
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 17.36% | ||
| Current Ratio | 114.15 | ||
| Quick Ratio | 114.15 | ||
| Altman-Z | 1.89 |
F-Score4
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)157.96%
EPS 3Y5.99%
EPS 5YN/A
EPS Q2Q%-117.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28%
Revenue growth 3Y-49.98%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100%
OCF growth 3YN/A
OCF growth 5YN/A
NEXT TECHNOLOGY HOLDING INC / NXTT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NEXT TECHNOLOGY HOLDING INC (NXTT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXTT.
What is the valuation status of NEXT TECHNOLOGY HOLDING INC (NXTT) stock?
ChartMill assigns a valuation rating of 4 / 10 to NEXT TECHNOLOGY HOLDING INC (NXTT). This can be considered as Fairly Valued.
Can you provide the profitability details for NEXT TECHNOLOGY HOLDING INC?
NEXT TECHNOLOGY HOLDING INC (NXTT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of NEXT TECHNOLOGY HOLDING INC (NXTT) stock?
The Price/Earnings (PE) ratio for NEXT TECHNOLOGY HOLDING INC (NXTT) is 0 and the Price/Book (PB) ratio is 0.02.
How financially healthy is NEXT TECHNOLOGY HOLDING INC?
The financial health rating of NEXT TECHNOLOGY HOLDING INC (NXTT) is 7 / 10.