NextVison Stabilized Systems, Ltd.

As of June 30, 2026, NEXT VISION STABILIZED SYS carries a market capitalization of 7.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NEXT VISION STABILIZED SYS's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, NEXT VISION STABILIZED SYS has 92.29M shares outstanding.

As of June 30, 2026, NEXT VISION STABILIZED SYS trades at a trailing price-to-earnings ratio of 46.79. The price-to-sales ratio is 28.34, and the price-to-book ratio stands at 10.93.

As of June 30, 2026, NEXT VISION STABILIZED SYS trades at an EV/EBITDA multiple of 45.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 26.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NEXT VISION STABILIZED SYS trades at an EV/FCF ratio of 55.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.76B versus a market cap of 7.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NEXT VISION STABILIZED SYS maintains a current ratio of 12.81, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of 149.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NEXT VISION STABILIZED SYS posted a return on equity (ROE) of 36.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.15M in revenue per employee across its workforce of 116.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.49 indicates how many times NEXT VISION STABILIZED SYS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NEXT VISION STABILIZED SYS recorded 15.28M in income tax expense. That works out to an effective tax rate of 9.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 167.06M, leaving 151.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, NEXT VISION STABILIZED SYS's stock has gained approximately 29.53% over the past 52 weeks.

Over the twelve months ended June 30, 2026, NEXT VISION STABILIZED SYS generated 250.65M in revenue and converted that into 151.78M in net income, yielding earnings per share of 1.52. EBITDA reached 148.76M, while operating income came in at 146.47M.

As of June 30, 2026, NEXT VISION STABILIZED SYS holds 591.45M in cash and equivalents against 5.16M in total debt, resulting in a net debt position of -20.32M. Total book value stands at 671.92M, with working capital of 664.92M providing operational flexibility.

NEXT VISION STABILIZED SYS produced 122.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -734,000.00 in capital expenditures, free cash flow totaled 121.75M - equivalent to 1.36 per share.

Over the twelve months ended June 30, 2026, NEXT VISION STABILIZED SYS posted a gross margin of 66.73, reflecting its pricing power and cost economics. The operating margin of 58.43 and net profit margin of 60.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NEXT VISION STABILIZED SYS paid dividends of 0.58 per share. The dividend payout ratio of 34.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.85, meaning NEXT VISION STABILIZED SYS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NEXT VISION STABILIZED SYS has an Altman Z-Score of 73.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.