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 16.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.47M |
| Enterprise Value | 16.85M |
Share Statistics
NEXT Biometrics Group ASA currently has 22.58M shares outstanding.
| Shares Outstanding | 22.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NEXT Biometrics Group ASA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.72 |
| Quick Ratio | 0.17 |
| Debt / Equity | -377.83 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -121.71 |
| 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 | 1.40 |
Taxes
| Income Tax | 130,000.00 |
| 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 5.08M in revenue and converted that into -98.28M in net income, yielding earnings per share of -4.41. EBITDA reached -99.10M, while operating income came in at -99.10M.
| Revenue | 5.08M |
| Gross Profit | -17.85M |
| Operating Income | -99.10M |
| Pretax Income | -98.15M |
| Net Income | -98.28M |
| EBITDA | -99.10M |
| EBIT | -99.10M |
| Earnings Per Share (EPS) | -4.41 |
Balance Sheet
NEXT Biometrics Group ASA holds 6.71M in cash and equivalents against 23.57M in total debt, resulting in a net debt position of 14.81M. Total book value stands at -70.76M, with working capital of -11.06M providing operational flexibility.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 23.57M |
| Net Debt | 14.81M |
| Equity (Book Value) | -70.76M |
| Book Value Per Share | -3.18 |
| Working Capital | -11.06M |
Cash Flow
NEXT Biometrics Group ASA produced -67.86M in operating cash flow over the past twelve months. After subtracting -2.38M in capital expenditures, free cash flow totaled -70.24M - equivalent to -3.15 per share.
| Operating Cash Flow | -67.86M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -70.24M |
| FCF Per Share | -3.15 |
Margins
NEXT Biometrics Group ASA operates with a gross margin of -351.24, reflecting its pricing power and cost economics. The operating margin of -1,950.08 and net profit margin of -1,933.84 provide insight into operational efficiency.
| Gross Margin | -351.24 |
| Operating Margin | -1,950.08 |
| Pretax Margin | -1,931.29 |
| Profit Margin | -1,933.84 |
| EBITDA Margin | -1,950.08 |
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 -19.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.17 |