NEXTECH3D.AI CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.107 USD | +6.52% |
|
+0.09% | -16.54% |
| May. 17 | Nextech3D.AI Corporation Announces New Deals and Renewals in 3D Modeling Business | CI |
| May. 08 | Nextech3D.ai Receives Large 3D AI Purchase | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113.9 | 510.7 | 116.8 | 80.44 | 21.65 | 19.89 |
| Enterprise Value (EV) 1 | 113.9 | 510.7 | 109.6 | 76.66 | 21.65 | 34.08 |
| P/E ratio | - | -29.1 x | -3.3 x | -3 x | -0.77 x | -1.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 56.9 x | 28.9 x | 4.5 x | 24.9 x | 4.3 x | 2.2 x |
| EV / Revenue | 56.9 x | 28.9 x | 4.23 x | 23.8 x | 4.3 x | 3.78 x |
| EV / EBITDA | - | - | -3.99 x | -3.71 x | -1.38 x | -4.02 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 60,489 | 76,318 | 90,687 | 103,012 | 127,498 | 136,615 |
| Reference price 2 | 1.883 | 6.682 | 1.289 | 0.7793 | 0.1698 | 0.1456 |
| Announcement Date | 10/2/19 | 4/16/21 | 3/22/22 | 4/20/23 | 4/29/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.002 | 17.69 | 25.93 | 3.225 | 5.033 | 9.021 |
| EBITDA 1 | - | - | -27.47 | -20.65 | -15.71 | -8.488 |
| EBIT 1 | - | -15.62 | -34.68 | - | -19.74 | -13.5 |
| Operating Margin | - | -88.33% | -133.73% | - | -392.13% | -149.65% |
| Earnings before Tax (EBT) 1 | - | -15.69 | -32.83 | -26.67 | -27.29 | -15.5 |
| Net income 1 | - | -15.59 | -32.65 | -26.04 | -27.26 | -15.5 |
| Net margin | - | -88.17% | -125.9% | -807.41% | -541.63% | -171.8% |
| EPS 2 | - | -0.2300 | -0.3900 | -0.2600 | -0.2200 | -0.1200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/19 | 4/16/21 | 3/22/22 | 4/20/23 | 4/29/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.738 | 6.379 | 3.484 | 3.235 | 3.012 | -5.531 | 1.301 | 1.405 | 1.178 | 1.15 | 1.314 | 1.756 | 2.534 | 3.417 |
| EBITDA 1 | - | -6.08 | -5.981 | -5.522 | -4.108 | -4.257 | -4.588 | -4.38 | -3.781 | -2.842 | -3.171 | -2.618 | -2.078 | -0.621 |
| EBIT | -8.303 | -9.535 | - | - | - | - | -5.199 | -4.896 | -5.671 | -1.591 | - | - | - | - |
| Operating Margin | -144.7% | -149.47% | - | - | - | - | -399.53% | -348.46% | -481.22% | -138.29% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.217 | -9.541 | -7.835 | -9.108 | -4.474 | -4.474 | -6.66 | -6.689 | -5.151 | -9.137 | -4.961 | -4.358 | -3.818 | -2.361 |
| Net income 1 | -8.217 | -9.364 | -7.704 | -8.994 | -4.355 | -4.203 | -6.564 | -6.599 | -5.354 | -9.089 | -4.961 | -4.358 | -3.818 | -2.361 |
| Net margin | -143.21% | -146.78% | -221.09% | -278.03% | -144.56% | 76% | -504.46% | -469.68% | -454.35% | -790.07% | -377.57% | -248.15% | -150.65% | -69.11% |
| EPS 2 | -0.0900 | -0.1100 | -0.0800 | -0.0900 | -0.0500 | -0.0400 | -0.0600 | -0.0600 | -0.0300 | -0.0800 | -0.0400 | -0.0300 | -0.0300 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/22/22 | 5/16/22 | 8/18/22 | 11/17/22 | 4/20/23 | 5/18/23 | 8/22/23 | 11/29/23 | 4/29/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 14.2 |
| Net Cash position 1 | - | - | 7.15 | 3.78 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.672 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/2/19 | 4/16/21 | 3/22/22 | 4/20/23 | 4/29/24 | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1456
CAD
Average target price
0.579
CAD
Spread / Average Target
+297.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.54% | 14.62M | |
| -18.97% | 217B | |
| -6.57% | 68.43B | |
| -0.60% | 58.01B | |
| -9.15% | 47.32B | |
| -1.08% | 40.16B | |
| -6.62% | 34.15B | |
| -9.69% | 28.61B | |
| +107.00% | 27.14B | |
| +5.29% | 22.06B |
- Stock Market
- Equities
- NEXC.F Stock
- Financials Nextech3D.AI Corporation
