NEXT Biometrics Group ASA
Other OTCTotal Valuation
NEXT Biometrics Group ASA carries a market capitalization of 26.47M, placing it among publicly traded companies globally. Its enterprise value stands at -11.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.47M |
| Enterprise Value | -11.81M |
Share Statistics
NEXT Biometrics Group ASA currently has 61.99M shares outstanding.
| Shares Outstanding | 61.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NEXT Biometrics Group ASA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 19.07 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -277.49 |
| Return on Assets (ROA) | -168.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 114,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NEXT Biometrics Group ASA's stock has gained approximately 43.13725% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.13725% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NEXT Biometrics Group ASA generated 9.30M in revenue and converted that into -106.58M in net income, yielding earnings per share of -3.30. EBITDA reached -103.81M, while operating income came in at -103.81M.
| Revenue | 9.30M |
| Gross Profit | -15.36M |
| Operating Income | -103.81M |
| Pretax Income | -106.47M |
| Net Income | -106.58M |
| EBITDA | -103.81M |
| EBIT | -103.81M |
| Earnings Per Share (EPS) | -3.30 |
Balance Sheet
NEXT Biometrics Group ASA holds 13.50M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -13.50M. Total book value stands at 8.86M, with working capital of 7.29M providing operational flexibility.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 1.69M |
| Net Debt | -13.50M |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.14 |
| Working Capital | 7.29M |
Cash Flow
NEXT Biometrics Group ASA produced -64.50M in operating cash flow over the past twelve months. After subtracting -1.73M in capital expenditures, free cash flow totaled -66.23M - equivalent to -2.05 per share.
| Operating Cash Flow | -64.50M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -66.23M |
| FCF Per Share | -2.05 |
Margins
NEXT Biometrics Group ASA operates with a gross margin of -165.21, reflecting its pricing power and cost economics. The operating margin of -1,116.62 and net profit margin of -1,146.38 provide insight into operational efficiency.
| Gross Margin | -165.21 |
| Operating Margin | -1,116.62 |
| Pretax Margin | -1,145.17 |
| Profit Margin | -1,146.38 |
| EBITDA Margin | -1,116.62 |
Stock Splits
NEXT Biometrics Group ASA's most recent stock split took place on December 17, 2020 with a 1000:1081 split ratio.
| Last Split Date | 12/17/2020 |
| Split Ratio | 1000:1081 |
Scores
NEXT Biometrics Group ASA posts an Altman Z-Score of -16.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.91 |