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Next Meats Holdings, Inc.

Qualité des données : 100%
NXMH
OTC Manufacturing Food Products
0,01 €
▲ 0,01 € (94,44%)
Cap. Boursière: 3,15 M
Prix
0,01 €
Cap. Boursière
3,15 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -988 979,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-79,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-424,86%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,38
Interest CoverageN/A

Valorisation

PE (TTM)
-0,82
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -1,5
P/B 1,6
ROE % -53,5
Net Margin % -424,9 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) -79,88% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 903 604,0 Net Income (TTM) -3,84 M
ROE N/A ROA -631,55%
Gross Margin 15,73% Operating Margin N/A
Net Margin -424,86% Free Cash Flow (TTM) -988 979,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,38
Interest Coverage N/A Asset Turnover 1,49
Working Capital -639 752 Tangible Book Value -890 585
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,82 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3,49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31,39%
Market Cap 3,15 M Enterprise Value 3,11 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 25,76%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021
Revenue 1,40 M 6,95 M
Net Income -4,83 M -5,80 M 5,88 B
EPS (Diluted)
Gross Profit 71 195,0 1,24 M
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 38 947,0 54 023,0
Interest Expense -8 986,0 -4 201,0
Income Tax 4 253,0 90 547,0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021
Total Assets 1,22 M 5,73 M
Total Liabilities 1,18 M 853 814,0 9 700,0
Shareholders' Equity 46 464,0 4,87 M -9 700,0
Total Debt
Cash & Equivalents 620 297,0 0,0
Current Assets 962 402,0 3,84 M
Current Liabilities 816 983,0 582 201,0 9 700,0