EQNR323.30-4.60%
MOWI187.80-1.57%
YARA432.10+0.30%
TEL144.40+1.69%
Brent$73.75-2.61%
USD/NOK9,8084−0,34 %
EUR/NOK11,2140−0,18 %
LIVE · 14:40 UTC
NXTT$1.4556

Next Technology Holding Inc

SoftwareLatest Reported

Next Technology Holding Inc has a market capitalization of $110.6 million and a price-to-book ratio of 1.53, indicating that the market values the company at a moderate premium to its book value. The company's liquidity position is characterized by a current ratio of 10.9, suggesting strong short-term liquidity. However, the company has negative operating cash flow of -$530,000, which may signal challenges in generating cash from operations. Profitability metrics for the company are negative, with a return on equity of -9.59% and a return on assets of -8.86%. These figures are significantly below the industry norms for software companies, which typically exhibit positive returns. The company's net loss of $6.9 million and operating loss of $345,000 further underscore its unprofitable operations. The company's revenue is reported as $0, indicating no revenue generation in the latest period. This lack of revenue is a critical concern, especially in a competitive software industry where revenue growth is a key performance indicator. The absence of revenue data also makes it difficult to assess the company's market share and geographic exposure. Looking ahead, the company's growth trajectory is uncertain. With no revenue and a net loss, the company faces significant challenges in achieving positive growth. The lack of historical revenue data complicates the assessment of growth trends, but the current financial performance suggests a need for substantial operational improvements. The company's risk profile is characterized by low liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, which is a positive sign. However, the company's negative operating cash flow and net loss may increase the risk of future dilution if the company needs to raise additional capital. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The absence of revenue and the significant net loss suggest that the company may be in an early stage or facing operational challenges. Investors should monitor the company's ability to generate revenue and improve its profitability.

30-day price · NXTT-0.49 (-24.4%)
Low$1.42High$2.81Close$1.52As of11 May, 00:00 UTC
Profile
CompanyNext Technology Holding Inc
TickerNXTT.O
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. Next Technology Holding Inc is a software company that operates in the software and IT services sector, primarily generating revenue through software-related activities.

Classification. Next Technology Holding Inc is classified under the Technology economic sector, Software & IT Services business sector, and Software industry, with a confidence level of 0.92.

Next Technology Holding Inc has a market capitalization of $110.6 million and a price-to-book ratio of 1.53, indicating that the market values the company at a moderate premium to its book value. The company's liquidity position is characterized by a current ratio of 10.9, suggesting strong short-term liquidity. However, the company has negative operating cash flow of -$530,000, which may signal challenges in generating cash from operations. Profitability metrics for the company are negative, with a return on equity of -9.59% and a return on assets of -8.86%. These figures are significantly below the industry norms for software companies, which typically exhibit positive returns. The company's net loss of $6.9 million and operating loss of $345,000 further underscore its unprofitable operations. The company's revenue is reported as $0, indicating no revenue generation in the latest period. This lack of revenue is a critical concern, especially in a competitive software industry where revenue growth is a key performance indicator. The absence of revenue data also makes it difficult to assess the company's market share and geographic exposure. Looking ahead, the company's growth trajectory is uncertain. With no revenue and a net loss, the company faces significant challenges in achieving positive growth. The lack of historical revenue data complicates the assessment of growth trends, but the current financial performance suggests a need for substantial operational improvements. The company's risk profile is characterized by low liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, which is a positive sign. However, the company's negative operating cash flow and net loss may increase the risk of future dilution if the company needs to raise additional capital. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The absence of revenue and the significant net loss suggest that the company may be in an early stage or facing operational challenges. Investors should monitor the company's ability to generate revenue and improve its profitability.
Key takeaways
  • Next Technology Holding Inc is a software company with a market capitalization of $110.6 million and a price-to-book ratio of 1.53.
  • The company has a current ratio of 10.9, indicating strong short-term liquidity, but it has a negative operating cash flow of -$530,000.
  • Profitability metrics are negative, with a return on equity of -9.59% and a return on assets of -8.86%, significantly below industry norms.
  • The company reported no revenue and a net loss of $6.9 million, indicating significant operational challenges.
  • The company's risk profile is low in terms of liquidity and dilution, but the negative operating cash flow and net loss may increase future dilution risk.
  • Recent events and filings do not provide specific details on the company's operations or strategic initiatives, suggesting a need for further monitoring.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue$0.00
Gross profit$0.00
Operating income-$345.0k
Net income-$6.9M
R&D
SG&A
D&A
SBC
Operating cash flow-$530.00
CapEx
Free cash flow
Total assets$78.1M
Total liabilities$5.9M
Total equity$72.1M
Cash & equivalents$668.4k
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$14.4M$6.0M$5.2M$4.8M
FY-3$0.00-$6.8M-$9.2M-$6.8M
FY-2$2.5M-$1.2M-$9.9M$3.0M
FY-1$1.8M-$13.4M$21.5M
FY0$11.6M-$80.2M$143.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$19.5M$14.5M$616.6k
FY-3$47.0M$42.2M$22.9k
FY-2$48.9M$44.7M$668.4k
FY-1$92.9M$81.6M$668.4k
FY0$524.1M$455.6M$5.6M
PeriodOCFCapExFCFSBC
FY-4-$3.8M-$417.1k$4.8M
FY-3-$38.2M-$6.8M
FY-2$20.2M$3.0M
FY-1$0.00
FY0-$3.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$0.00-$345.0k-$6.9M
FQ-6$0.00-$567.0k$1.4M$1.4M
FQ-5$1.8M-$12.2M$7.6M
FQ-4$0.00-$449.9k$193.4M$193.4M
FQ-3-$256.0k$118.6M
FQ-2$1.8M-$44.3M-$16.9M
FQ-1$9.8M-$35.2M-$152.0M
FQ0$465.2k-$6.6M-$105.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$78.1M$72.1M$668.4k
FQ-6$79.4M$74.1M$668.4k
FQ-5$92.9M$81.6M$668.4k
FQ-4$483.8M$421.0M$668.4k
FQ-3$633.3M$539.6M$668.4k
FQ-2$679.5M$575.1M$12.4M
FQ-1$524.1M$455.6M$5.6M
FQ0$551.2M$510.9M$159.7M
PeriodOCFCapExFCFSBC
FQ-7-$530.00
FQ-6-$81.3k$1.4M
FQ-5$0.00
FQ-4$0.00$193.4M
FQ-3$0.00
FQ-2$3.7M
FQ-1-$3.1M
FQ0-$1.4M
Valuation
Market price$1.45
Market cap$110.6M
Enterprise value$109.9M
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B1.5
P/Tangible book1.5
Tangible book$72.1M
Net cash$668.4k
Current ratio10.9
Debt/Equity0.0
ROA-8.9%
ROE-9.6%
Cash conversion0.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Software · cohort 779 companies
MetricNXTTActivity
Op margin1.9% medp25 -17.3% · p75 13.3%
Net margin2.4% medp25 -16.3% · p75 12.7%
Gross margin55.8% medp25 32.4% · p75 76.0%
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity0.0%5.4% medp25 0.2% · p75 31.9%bottom quartile
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 21:32 UTC#49d1e786
Market quoteclose USD 1.58 · shares 0.08B diluted
no public URL
2026-05-16 21:32 UTC#c06f8d93
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 19:45 UTCJob: 55f5a1fa