NEXT TECHNOLOGY HOLDING INC (NXTT) Fundamental Analysis & Valuation

NASDAQ:NXTT • US9618843018

Current stock price

1.955 USD
+0.34 (+20.68%)
Last:

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

3

1. NXTT Profitability Analysis

1.1 Basic Checks

  • NXTT had positive earnings in the past year.
  • In the past year NXTT has reported a negative cash flow from operations.
  • 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.
NXTT Yearly Net Income VS EBIT VS OCF VS FCFNXTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • NXTT has a better Return On Assets (27.31%) than 98.52% of its industry peers.
  • NXTT has a better Return On Equity (31.42%) than 91.88% of its industry peers.
Industry RankSector 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
NXTT Yearly ROA, ROE, ROICNXTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • NXTT has a better Profit Margin (1232.61%) than 100.00% of its industry peers.
  • NXTT's Profit Margin has improved in the last couple of years.
  • With a Gross Margin value of 15.12%, NXTT is not doing good in the industry: 85.24% of the companies in the same industry are doing better.
  • NXTT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
NXTT Yearly Profit, Operating, Gross MarginsNXTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 500 -500 1K

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7

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 more shares outstanding than it did 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.
NXTT Yearly Shares OutstandingNXTT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
NXTT Yearly Total Debt VS Total AssetsNXTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • NXTT has an Altman-Z score of 2.20. This is not the best score and indicates that NXTT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NXTT (2.20) is comparable to the rest of the industry.
  • There is no outstanding debt for NXTT. 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 2.2
ROIC/WACCN/A
WACCN/A
NXTT Yearly LT Debt VS Equity VS FCFNXTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • NXTT has a Current Ratio of 133.17. This indicates that NXTT is financially healthy and has no problem in meeting its short term obligations.
  • NXTT has a Current ratio of 133.17. This is amongst the best in the industry. NXTT outperforms 100.00% of its industry peers.
  • NXTT has a Quick Ratio of 133.17. This indicates that NXTT is financially healthy and has no problem in meeting its short term obligations.
  • NXTT's Quick ratio of 133.17 is amongst the best of the industry. NXTT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 133.17
Quick Ratio 133.17
NXTT Yearly Current Assets VS Current LiabilitesNXTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

3

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.
NXTT Yearly Revenue VS EstimatesNXTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2023 2024 2025 5M 10M

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2

4. NXTT Valuation Analysis

4.1 Price/Earnings Ratio

  • NXTT is valuated cheaply with a Price/Earnings ratio of 0.03.
  • 100.00% of the companies in the same industry are more expensive than NXTT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NXTT to the average of the S&P500 Index (27.33), we can say NXTT is valued rather cheaply.
Industry RankSector Rank
PE 0.03
Fwd PE N/A
NXTT Price Earnings VS Forward Price EarningsNXTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXTT Per share dataNXTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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. NXTT Dividend Analysis

5.1 Amount

  • NXTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NXTT Fundamentals: All Metrics, Ratios and Statistics

NEXT TECHNOLOGY HOLDING INC

NASDAQ:NXTT (4/15/2026, 2:17:43 PM)

1.955

+0.34 (+20.68%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31
Earnings (Next)05-07
Inst Owners0.19%
Inst Owner Change0%
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap149.09M
Revenue(TTM)11.61M
Net Income(TTM)143.16M
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio0.17
Dividend
Industry RankSector 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 RankSector Rank
PE 0.03
Fwd PE N/A
P/S 12.84
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)61.77
EY3159.59%
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 (4560.87%)
Profitability
Industry RankSector 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 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 133.17
Quick Ratio 133.17
Altman-Z 2.2
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.