NEXT TECHNOLOGY HOLDING INC (NXTT) Fundamental Analysis & Valuation
NASDAQ:NXTT • US9618843018
Current stock price
1.62 USD
-0.02 (-1.22%)
At close:
1.69 USD
+0.07 (+4.32%)
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 negative 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.
- NXTT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- NXTT has a better Return On Assets (27.31%) than 98.52% of its industry peers.
- Looking at the Return On Equity, with a value of 31.42%, NXTT belongs to the top of the industry, outperforming 91.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.31% | ||
| ROE | 31.42% | ||
| ROIC | N/A |
ROA(3y)10.07%
ROA(5y)7.46%
ROE(3y)11.87%
ROE(5y)9.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NXTT has a Profit Margin of 1232.61%. This is amongst the best in the industry. NXTT outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of NXTT has grown nicely.
- NXTT has a worse Gross Margin (15.12%) than 85.24% of its industry peers.
- In the last couple of years the Gross Margin of NXTT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1232.61% | ||
| GM | 15.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y95.96%
GM growth 3YN/A
GM growth 5Y-30.03%
2. NXTT Health Analysis
2.1 Basic Checks
- NXTT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for NXTT has been increased compared to 5 years 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 2.21 indicates that NXTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of NXTT (2.21) is comparable to the rest of the industry.
- NXTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 133.17 indicates that NXTT has no problem at all paying its short term obligations.
- The Current ratio of NXTT (133.17) is better than 100.00% of its industry peers.
- A Quick Ratio of 133.17 indicates that NXTT has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 133.17, NXTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 133.17 | ||
| Quick Ratio | 133.17 |
3. NXTT Growth Analysis
3.1 Past
- The earnings per share for NXTT have decreased strongly by -91.72% in the last year.
- Measured over the past years, NXTT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.26% on average per year.
- Looking at the last year, NXTT shows a very strong growth in Revenue. The Revenue has grown by 545.27%.
- Measured over the past years, NXTT shows a quite strong growth in Revenue. The Revenue has been growing by 13.12% on average per year.
EPS 1Y (TTM)-91.72%
EPS 3YN/A
EPS 5Y-28.26%
EPS Q2Q%-116.83%
Revenue 1Y (TTM)545.27%
Revenue growth 3YN/A
Revenue growth 5Y13.12%
Sales Q2Q%445.92%
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
- A Price/Earnings ratio of 0.03 indicates a rather cheap valuation of NXTT.
- 100.00% of the companies in the same industry are more expensive than NXTT, based on the Price/Earnings ratio.
- NXTT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
- NXTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NXTT Fundamentals: All Metrics, Ratios and Statistics
1.62
-0.02 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31 2026-03-31
Earnings (Next)05-07 2026-05-07
Inst Owners0.19%
Inst Owner Change0%
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap123.54M
Revenue(TTM)11.61M
Net Income(TTM)143.16M
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio0.17
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 | 0.03 | ||
| Fwd PE | N/A | ||
| P/S | 10.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)61.77
EY3812.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.15
BVpS5.97
TBVpS5.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number91.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.31% | ||
| ROE | 31.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1232.61% | ||
| GM | 15.12% | ||
| FCFM | N/A |
ROA(3y)10.07%
ROA(5y)7.46%
ROE(3y)11.87%
ROE(5y)9.91%
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 3YN/A
PM growth 5Y95.96%
GM growth 3YN/A
GM growth 5Y-30.03%
F-Score4
Asset Turnover0.02
Health
| Industry Rank | Sector 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 | 133.17 | ||
| Quick Ratio | 133.17 | ||
| Altman-Z | 2.21 |
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)-91.72%
EPS 3YN/A
EPS 5Y-28.26%
EPS Q2Q%-116.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)545.27%
Revenue growth 3YN/A
Revenue growth 5Y13.12%
Sales Q2Q%445.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-477273%
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
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 2 / 10 to NEXT TECHNOLOGY HOLDING INC (NXTT). This can be considered as Overvalued.
What is the profitability of NXTT stock?
NEXT TECHNOLOGY HOLDING INC (NXTT) has a profitability rating of 3 / 10.