NextGen Digital Platforms, Inc.

As of December 31, 2025, NextGen Digital Platforms, Inc. carries a market capitalization of 2.67M, placing it among publicly traded companies globally. Its enterprise value stands at 2.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, NextGen Digital Platforms, Inc. has 36.89M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1,717.37, and the price-to-book ratio stands at 3.48.

These figures are as of December 31, 2025. The EV/Sales ratio of 2,039.67 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 2.40M versus a market cap of 2.67M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, NextGen Digital Platforms, Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, NextGen Digital Platforms, Inc. posted a negative return on equity (ROE) of -642.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -460.07, reflecting losses generated across the asset base.

As of the close on August 6, 2026, NextGen Digital Platforms, Inc.'s stock has declined approximately 83.48% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended December 31, 2025, NextGen Digital Platforms, Inc. generated 1,176.16 in revenue and converted that into -2.61M in net income, yielding earnings per share of -0.09. EBITDA reached -2.60M, while operating income came in at -2.59M.

These figures are as of December 31, 2025. Total book value stands at 765,707.13, with working capital of 646,442.09 providing operational flexibility.

NextGen Digital Platforms, Inc. produced -2.22M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -16,097.08 in capital expenditures, free cash flow totaled -2.24M - equivalent to -0.08 per share.

Over the twelve months ended December 31, 2025, NextGen Digital Platforms, Inc. posted a gross margin of -595.52, reflecting its pricing power and cost economics. The operating margin of -219,950.79 and net profit margin of -222,072.36 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -110.80: 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 -99.84, meaning NextGen Digital Platforms, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NextGen Digital Platforms, Inc.'s most recent stock split took place on March 12, 2025 with a 1:2 split ratio.

As of December 31, 2025, NextGen Digital Platforms, Inc. has an Altman Z-Score of -5.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.