NEXTECH AR SOLUTIONS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | +4.17% |
|
-7.41% | -81.88% |
| Apr. 26 | Nextech3D.AI Corporation Reports Unaudited Revenue Results for the Year 2023 | CI |
| Apr. 18 | Nextech3D.ai Upgrades E-commerce with Advanced 3D Photo Rendering | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42.69 | 113.9 | 510.7 | 116.8 | 80.44 | 16.61 | 16.61 |
| Enterprise Value (EV) 1 | 42.69 | 113.9 | 510.7 | 109.6 | 76.66 | 20.89 | 33.64 |
| P/E ratio | - | - | -29.1 x | -3.3 x | -3 x | -0.6 x | -1.08 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,711 x | 56.9 x | 28.9 x | 4.5 x | 24.9 x | 3.21 x | 1.51 x |
| EV / Revenue | 1,711 x | 56.9 x | 28.9 x | 4.23 x | 23.8 x | 4.04 x | 3.05 x |
| EV / EBITDA | - | - | - | -3.99 x | -3.71 x | -1.29 x | -3.69 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,838 | 60,489 | 76,318 | 90,687 | 103,012 | 133,973 | 133,973 |
| Reference price 2 | 0.9797 | 1.883 | 6.682 | 1.289 | 0.7793 | 0.1240 | 0.1240 |
| Announcement Date | 10/30/18 | 10/2/19 | 4/16/21 | 3/22/22 | 4/20/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.025 | 2.002 | 17.69 | 25.93 | 3.225 | 5.173 | 11.02 |
| EBITDA 1 | - | - | - | -27.47 | -20.65 | -16.19 | -9.113 |
| EBIT 1 | - | - | -15.62 | -34.68 | - | -22.29 | -13.5 |
| Operating Margin | - | - | -88.33% | -133.73% | - | -430.9% | -122.48% |
| Earnings before Tax (EBT) 1 | - | - | -15.69 | -32.83 | -26.67 | -23.12 | -14.81 |
| Net income 1 | - | - | -15.59 | -32.65 | -26.04 | -23.24 | -14.92 |
| Net margin | - | - | -88.17% | -125.9% | -807.41% | -449.29% | -135.38% |
| EPS 2 | - | - | -0.2300 | -0.3900 | -0.2600 | -0.2050 | -0.1150 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 10/2/19 | 4/16/21 | 3/22/22 | 4/20/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 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 | 6.092 | 5.738 | 6.379 | 3.484 | 3.235 | 3.012 | -5.531 | 1.301 | 1.405 | 1.178 | 1.358 | 1.952 | 3.161 | 3.04 | 3.892 |
| EBITDA 1 | - | - | -6.08 | -5.981 | -5.522 | -4.108 | -4.257 | -4.588 | -4.38 | -3.781 | -3.443 | -2.84 | -2.284 | -2.341 | -1.648 |
| EBIT 1 | -7.272 | -8.303 | -9.535 | - | - | - | - | -5.199 | -4.896 | -5.671 | -4.265 | - | - | - | - |
| Operating Margin | -119.38% | -144.7% | -149.47% | - | - | - | - | -399.53% | -348.46% | -481.22% | -314.15% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.854 | -8.217 | -9.541 | -7.835 | -9.108 | -4.474 | -4.474 | -6.66 | -6.689 | -5.151 | -4.624 | -4.63 | -4.024 | -4.081 | -3.388 |
| Net income 1 | -5.854 | -8.217 | -9.364 | -7.704 | -8.994 | -4.355 | -4.203 | -6.564 | -6.599 | -5.354 | -4.725 | -4.63 | -4.024 | -4.081 | -3.388 |
| Net margin | -96.1% | -143.21% | -146.78% | -221.09% | -278.03% | -144.56% | 76% | -504.46% | -469.68% | -454.35% | -348.08% | -237.18% | -127.3% | -134.24% | -87.05% |
| EPS 2 | -0.0700 | -0.0900 | -0.1100 | -0.0800 | -0.0900 | -0.0500 | -0.0400 | -0.0600 | -0.0600 | -0.0300 | -0.0450 | -0.0400 | -0.0300 | -0.0300 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/21 | 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 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.28 | 17 |
| Net Cash position 1 | - | - | - | 7.15 | 3.78 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2643 x | -1.869 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 | 10/30/18 | 10/2/19 | 4/16/21 | 3/22/22 | 4/20/23 | - | - |
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
0.124
CAD
Average target price
0.578
CAD
Spread / Average Target
+366.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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