Nextech3D.AI Corporation

As of June 30, 2026, Nextech3D.AI Corporation carries a market capitalization of 30.35M, placing it among publicly traded companies globally. Its enterprise value stands at 34.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nextech3D.AI Corporation has 233.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.92, and the price-to-book ratio stands at -5.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.42M versus a market cap of 30.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nextech3D.AI Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.40, indicating conservative leverage, while an interest coverage ratio of -12.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -379.12, reflecting losses generated across the asset base. The company generates approximately 17,486.61 in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Nextech3D.AI Corporation's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, Nextech3D.AI Corporation generated 2.45M in revenue and converted that into -3.94M in net income, yielding earnings per share of -0.02. EBITDA reached -3.07M, while operating income came in at -3.09M.

As of June 30, 2026, Nextech3D.AI Corporation holds 149,638.00 in cash and equivalents against 937,882.00 in total debt, resulting in a net debt position of 384,298.00. Total book value stands at -5.61M, with working capital of -1.85M providing operational flexibility.

Nextech3D.AI Corporation produced -3.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -561,685.00 in capital expenditures, free cash flow totaled -3.72M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Nextech3D.AI Corporation posted a gross margin of 88.36, reflecting its pricing power and cost economics. The operating margin of -126.32 and net profit margin of -160.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.22, meaning Nextech3D.AI Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Nextech3D.AI Corporation has an Altman Z-Score of -164.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.