Next Technology Holding Inc. | Small-cap | Technology
$2.31
-8.33%
| Next Technology Stock Comparison:
Next Technology vs SalesforceNext Technology vs IntuitNext Technology vs KaroooooNext Technology vs EplusNext Technology vs Diebold NixdorfNext Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8M
Gross Profit 1.1M 59.44%
Operating Income -16.8K -0.93%
Net Income 21.5M 1,197.20%
EPS (Diluted) $3.70

Balance Sheet Metrics

Total Assets 92.9M
Total Liabilities 11.3M
Shareholders Equity 81.6M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 28.9M
Free Cash Flow 0

Revenue & Profitability Trend

Next Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.8M2.6M014.4M6.3M
Cost of Goods Sold730.0K1.2M02.7M615.6K
Gross Profit1.1M1.4M011.7M5.7M
Operating Expenses1.1M2.7M6.8M5.7M1.9M
Operating Income-16.8K-1.2M-6.8M6.0M3.8M
Pre-tax Income29.8M3.2M-6.8M6.3M3.8M
Income Tax8.2M130.4K01.1M1.2M
Net Income21.5M-9.9M-9.2M5.2M2.7M
EPS (Diluted)$3.70-$6.50-$7.50$3.70$1.85

Income Statement Trend

Next Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets92.9M49.1M46.5M16.4M10.4M
Non-Current Assets0003.0M3.1M
Total Assets92.9M49.1M46.5M19.5M13.5M
Liabilities
Current Liabilities3.1M4.4M4.8M3.0M2.2M
Non-Current Liabilities8.2M001.9M2.5M
Total Liabilities11.3M4.4M4.8M4.9M4.6M
Equity
Total Shareholders Equity81.6M44.7M41.7M14.5M8.9M

Balance Sheet Composition

Next Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income21.5M-9.9M-9.2M5.2M2.7M
Operating Cash Flow28.9M29.2M-9.1M-987.7K-2.6M
Investing Activities
Capital Expenditures---693.6K-417.1K0
Investing Cash Flow0-62.1M494.0K-1.0M0
Financing Activities
Dividends Paid-----
Financing Cash Flow017.6M39.5M-611.2K-3.7M
Free Cash Flow019.9M-37.8M-4.2M1.2M

Cash Flow Trend

Next Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.69
Price to Book 2.49
Price to Sales 581.69
PEG Ratio 0.00

Profitability Ratios

Profit Margin 10,857.97%
Operating Margin -7.58%
Return on Equity 80.54%
Return on Assets -0.03%

Financial Health

Current Ratio 153.91
Debt to Equity 0.39
Beta 8.12

Per Share Data

EPS (TTM) -$1.77
Book Value per Share $0.97
Revenue per Share $0.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nxtt1.0B0.692.4980.54%10,857.97%0.39
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Karooooo 1.5B28.390.4530.00%20.17%22.34
Eplus 2.0B18.201.9811.49%5.22%15.09
Diebold Nixdorf 1.9B-118.181.97-0.79%-0.28%106.50

Financial data is updated regularly. All figures are in the company's reporting currency.