NEXT MEATS HLDGS INC.

As of January 31, 2024, NEXT MEATS HLDGS INC. carries a market capitalization of 80.47M, placing it among publicly traded companies globally. Its enterprise value stands at 81.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2024, NEXT MEATS HLDGS INC. has 437.59M shares outstanding.

These figures are as of January 31, 2024. The price-to-sales ratio is 84.99, and the price-to-book ratio stands at -90.36.

These figures are as of January 31, 2024. The EV/Sales ratio of 77.80 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 81.34M versus a market cap of 80.47M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2024, NEXT MEATS HLDGS INC. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.72, indicating conservative leverage, while an interest coverage ratio of -157.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended January 31, 2024. Return on assets (ROA) is negative at -163.83, reflecting losses generated across the asset base. The company generates approximately 522,755.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.40 indicates how many times NEXT MEATS HLDGS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended January 31, 2024, NEXT MEATS HLDGS INC. recorded 4,253.00 in income tax expense. The company reported a pretax loss of -3.88M and -3.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, NEXT MEATS HLDGS INC.'s stock has declined approximately 32.47% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended January 31, 2024, NEXT MEATS HLDGS INC. generated 1.05M in revenue and converted that into -3.84M in net income, yielding earnings per share of -0.01. EBITDA reached -1.55M, while operating income came in at -3.44M.

As of January 31, 2024, NEXT MEATS HLDGS INC. holds 40,000.00 in cash and equivalents against 905,907.00 in total debt, resulting in a net debt position of 865,907.00. Total book value stands at -890,585.00, with working capital of -639,752.00 providing operational flexibility.

NEXT MEATS HLDGS INC. produced -988,979.00 in operating cash flow over the twelve months ended January 31, 2024. After subtracting -300,266.00 in capital expenditures, free cash flow totaled -1.29M - equivalent to 0.00 per share.

Over the twelve months ended January 31, 2024, NEXT MEATS HLDGS INC. posted a gross margin of 13.60, reflecting its pricing power and cost economics. The operating margin of -329.50 and net profit margin of -367.19 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2024. Free cash flow yield is negative at -1.45: 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 -0.55, meaning NEXT MEATS HLDGS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NEXT MEATS HLDGS INC.'s most recent stock split took place on February 23, 1999 with a 10:1 split ratio.

As of January 31, 2024, NEXT MEATS HLDGS INC. has an Altman Z-Score of -14.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.