NXT Nutritionals Holdings, Inc.
Other OTCTotal Valuation
NXT Nutritionals Holdings, Inc. carries a market capitalization of 7,395.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,395.00 |
| Enterprise Value | 10.88M |
Share Statistics
NXT Nutritionals Holdings, Inc. currently has 72.84M shares outstanding.
| Shares Outstanding | 72.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.40, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 3.40 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | -0.51 |
| P/OCF Ratio | -0.38 |
Enterprise Valuation
| EV / Sales | 45.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NXT Nutritionals Holdings, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -85.21, indicating conservative leverage, while an interest coverage ratio of -10.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | -85.21 |
| Debt / EBITDA | -2.26 |
| Interest Coverage | -10.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -97.01 |
| 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 | 5.33 |
Income Statement
Over the trailing twelve months, NXT Nutritionals Holdings, Inc. generated 237,989.00 in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.02. EBITDA reached -4.45M, while operating income came in at -4.45M.
| Revenue | 237,989.00 |
| Gross Profit | -912,716.00 |
| Operating Income | -4.45M |
| Pretax Income | N/A |
| Net Income | -1.34M |
| EBITDA | -4.45M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
NXT Nutritionals Holdings, Inc. holds 444,322.00 in cash and equivalents against 10.04M in total debt, resulting in a net debt position of 9.59M. Total book value stands at -47.56M, with working capital of -2.29M providing operational flexibility.
| Cash & Cash Equivalents | 444,322.00 |
| Total Debt | 10.04M |
| Net Debt | 9.59M |
| Equity (Book Value) | -47.56M |
| Book Value Per Share | -0.91 |
| Working Capital | -2.29M |
Cash Flow
NXT Nutritionals Holdings, Inc. produced -2.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.04 |
Margins
NXT Nutritionals Holdings, Inc. operates with a gross margin of -383.51, reflecting its pricing power and cost economics. The operating margin of -1,869.23 and net profit margin of -561.25 provide insight into operational efficiency.
| Gross Margin | -383.51 |
| Operating Margin | -1,869.23 |
| Pretax Margin | N/A |
| Profit Margin | -561.25 |
| EBITDA Margin | -1,869.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -115.29 |
| FCF Yield | -197.46 |
Stock Splits
NXT Nutritionals Holdings, Inc.'s most recent stock split took place on November 28, 2008 with a 1:2 split ratio.
| Last Split Date | 11/28/2008 |
| Split Ratio | 1:2 |
Scores
NXT Nutritionals Holdings, Inc. posts an Altman Z-Score of -162.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -162.73 |