Next Generation Management Corp.

As of September 30, 2014, Next Generation Management Corp. carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, Next Generation Management Corp. has 258.00M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 76,903.08, and the price-to-book ratio stands at -6,561.04.

These figures are as of September 30, 2014. The EV/Sales ratio of 125,785.43 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 6.64B versus a market cap of 6.64B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, Next Generation Management Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.37, indicating conservative leverage, while an interest coverage ratio of -70.56 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) is negative at -2,199.49, reflecting losses generated across the asset base. The company generates approximately 17,590.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on September 24, 2026, Next Generation Management Corp.'s stock has declined approximately 71.74% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 3.22.

Over the twelve months ended September 30, 2014, Next Generation Management Corp. generated 52,770.00 in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.03. EBITDA reached -1.37M, while operating income came in at -1.37M.

As of September 30, 2014, Next Generation Management Corp. holds 141,526.00 in cash and equivalents against 115,000.00 in total debt, resulting in a net debt position of -26,526.00. Total book value stands at -1.01M, with working capital of -1.12M providing operational flexibility.

Next Generation Management Corp. produced 230,234.00 in operating cash flow over the twelve months ended September 30, 2014.

Over the twelve months ended September 30, 2014, Next Generation Management Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,596.34 and net profit margin of -10,189.50 provide insight into operational efficiency.

Next Generation Management Corp.'s most recent stock split took place on February 9, 2026.

As of September 30, 2014, Next Generation Management Corp. has an Altman Z-Score of 2,998.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.