Next Phase Ventures Limited

As of March 31, 2026, Next Phase Ventures Limited carries a market capitalization of 1.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Next Phase Ventures Limited has 111.98M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is -7.88, and the price-to-book ratio stands at -1.22.

As of March 31, 2026, Next Phase Ventures Limited trades at an EV/EBITDA multiple of 10.91 - 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. Its EV/EBIT multiple of 48.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.83M versus a market cap of 1.68M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Next Phase Ventures Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.92, indicating conservative leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -178.76, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -277.34, pointing to unprofitable operations over the period.

As of the close on October 19, 2026, Next Phase Ventures Limited's stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2026, Next Phase Ventures Limited generated -185,885.00 in revenue and converted that into -3.66M in net income, yielding earnings per share of 0.00. EBITDA reached 167,562.00, while operating income came in at 217,789.00.

As of March 31, 2026, Next Phase Ventures Limited holds 2,029.00 in cash and equivalents against 150,000.00 in total debt, resulting in a net debt position of 148,275.00. Total book value stands at -1.37M, with working capital of -1.37M providing operational flexibility.

Next Phase Ventures Limited produced -701,752.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -701,752.00 - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2026, Next Phase Ventures Limited posted a gross margin of -139.20, reflecting its pricing power and cost economics. The operating margin of -117.16 and net profit margin of 1,969.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -47.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.04, meaning Next Phase Ventures Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Next Phase Ventures Limited's most recent stock split took place on March 22, 2024 with a 17:10 split ratio.

As of March 31, 2026, Next Phase Ventures Limited has an Altman Z-Score of -1,276.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.