NextGen Digital Platforms, Inc.

NextGen Digital Platforms, Inc.

0.10
CAD
-0.01
(-9.09%)
-0.15EPS
5.16MMarket Cap

Total Valuation

CAD

As of December 31, 2025, NextGen Digital Platforms, Inc. carries a market capitalization of 5.16M, placing it among publicly traded companies globally. Its enterprise value stands at 4.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.16M
Enterprise Value4.73M

Share Statistics

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

Shares Outstanding36.89M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 2,063.79, and the price-to-book ratio stands at 4.18.

PS Ratio2,063.79
PB Ratio4.18
P/TBV Ratio4.26
P/FCF Ratio-1.08
P/OCF Ratio-1.09

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 2,496.92 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 4.73M versus a market cap of 5.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2,496.92

Financial Position

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.

Current Ratio3.39
Quick Ratio1.42
Interest Coverage-3,096.04

Financial Efficiency

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.

Return on Equity (ROE)-642.57
Return on Assets (ROA)-460.07

Stock Price Statistics

CAD

As of the close on July 7, 2026, NextGen Digital Platforms, Inc.'s stock has declined approximately 82.76% over the past 52 weeks.

52-Week Price Change-82.76%
50-Day Moving Average0.45

Income Statement

CAD

Over the twelve months ended December 31, 2025, NextGen Digital Platforms, Inc. generated 1,896.00 in revenue and converted that into -4.21M in net income, yielding earnings per share of -0.15. EBITDA reached -4.19M, while operating income came in at -4.17M.

Revenue1,896.00
Gross Profit-11,291.00
Operating Income-4.17M
Pretax Income-4.21M
Net Income-4.21M
EBITDA-4.19M
EBIT-4.20M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 1.23M, with working capital of 1.04M providing operational flexibility.

Cash & Cash Equivalents430,699.00
Net Debt-430,699.00
Equity (Book Value)1.23M
Book Value Per Share0.03
Working Capital1.04M

Cash Flow

CAD

NextGen Digital Platforms, Inc. produced -3.58M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -25,949.00 in capital expenditures, free cash flow totaled -3.61M - equivalent to -0.13 per share.

Operating Cash Flow-3.58M
Capital Expenditures-25,949.00
Free Cash Flow-3.61M
FCF Per Share-0.13

Margins

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.

Gross Margin-595.52
Operating Margin-219,950.79
Pretax Margin-222,024.89
Profit Margin-222,072.36
EBITDA Margin-220,935.92

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -92.20: 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 -83.08, meaning NextGen Digital Platforms, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-83.08
FCF Yield-92.20

Stock Splits

NextGen Digital Platforms, Inc.'s most recent stock split took place on March 24, 2025 with a 1:2 split ratio.

Last Split Date3/24/2025
Split Ratio1:2

Scores

As of December 31, 2025, NextGen Digital Platforms, Inc. has an Altman Z-Score of -4.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.69