Next Phase Ventures Limited

As of March 31, 2026, Next Phase Ventures Limited has 111.98M shares outstanding.

As of March 31, 2026, Next Phase Ventures Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.92, indicating conservative leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -178.76, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -277.34, pointing to unprofitable operations over the period.

Over the twelve months ended March 31, 2026, Next Phase Ventures Limited generated -185,885.00 in revenue and converted that into -3.66M in net income, yielding earnings per share of 0.00. EBITDA reached 167,562.00, while operating income came in at 217,789.00.

As of March 31, 2026, Next Phase Ventures Limited holds 2,029.00 in cash and equivalents against 150,000.00 in total debt, resulting in a net debt position of 148,275.00. Total book value stands at -1.37M, with working capital of -1.37M providing operational flexibility.

Next Phase Ventures Limited produced -701,752.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -701,752.00 - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2026, Next Phase Ventures Limited posted a gross margin of -139.20, reflecting its pricing power and cost economics. The operating margin of -117.16 and net profit margin of 1,969.28 provide insight into operational efficiency.

Next Phase Ventures Limited's most recent stock split took place on March 22, 2024 with a 17:10 split ratio.