NexTech3D.AI Corp.
NEXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.08 | 0.03 | 0.00 |
| FCF Yield | -2.24% | -4.13% | -4.72% | -15.96% |
| EV / EBITDA | -132.24 | -25.01 | -2.85 | -4.10 |
| Quality | ||||
| ROIC | 28.77% | 18.06% | 95.33% | 30.87% |
| Gross Margin | 87.59% | 85.43% | 61.65% | 41.27% |
| Cash Conversion Ratio | 2.03 | 0.99 | 0.15 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.44% | -50.89% | -46.66% | -45.90% |
| Free Cash Flow Growth | -99.75% | -99.60% | 68.21% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | -0.79 | -0.17 | -0.35 |
| Interest Coverage | -23.45 | -30.21 | -136.86 | -187.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,742.41 | -5,458.13 | -949.27 | -891.15 |