In simple terms, Nextgen Biomed Ltd has 7.431 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -0.539% return, is a testament to Nextgen Biomed Ltd's adeptness in optimizing resource deployment. Nextgen Biomed Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.611%. Furthermore, the proficiency of Nextgen Biomed Ltd in capital utilization is underscored by a remarkable -0.162% return on capital employed.
Stock Prices
Nextgen Biomed Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $148.8, while its low point bottomed out at $119. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nextgen Biomed Ltd's stock market.
Liquidity Ratios
Analyzing NXGN.TA liquidity ratios reveals its financial health of the firm.
The current ratio of 201.67% gauges short-term asset coverage for liabilities.
The quick ratio (177.50%) assesses immediate liquidity, while the cash ratio (176.36%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
201.67%
Quick Ratio
177.50%
Cash Ratio
176.36%
Profitability Ratios
The effective tax rate stands at 0.03%, revealing its tax efficiency.
The net income per EBT, 99.97%, and the EBT per EBIT, 370.18%, provide insights into its earnings hierarchy.
cards.indicator
cards.value
Effective Tax Rate
0.03%
Net Income per EBT
99.97%
EBT per EBIT
370.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.02, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
178
Days of Payables Outstanding
7227
Payables Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.20, and free cash flow per share, -0.20, depict cash generation on a per-share basis.
The cash per share value, 0.32, showcases liquidity position.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.20
Free Cash Flow per Share
-0.20
Cash per Share
0.32
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
Net income per share, -0.20, reflects the portion of profit attributed to each share.
The book value per share, 0.29, represents the net asset value distributed per share, while the tangible book value per share, 0.28, excludes intangible assets.
cards.indicator
cards.value
Net Income Per Share
-0.20
Book Value Per Share
0.29
Tangible Book Value Per Share
0.28
Shareholders Equity Per Share
0.29
Growth Ratios
EBIT growth, -228.62%, and operating income growth, -228.62%, offer insights into operational profitability progression.
The net income growth, -236.16%, showcases bottom-line expansion, and the EPS growth, -211.04%, measures the growth in earnings per share.
cards.indicator
cards.value
EBIT Growth
-228.62%
Operating Income Growth
-228.62%
Net Income Growth
-236.16%
EPS Growth
-211.04%
EPS Diluted Growth
-211.04%
Weighted Average Shares Growth
9.26%
Weighted Average Shares Diluted Growth
9.26%
Operating Cash Flow Growth
-3.57%
Free Cash Flow Growth
12.82%
10-Year Operating CF Growth per Share
87.08%
5-Year Operating CF Growth per Share
-10.86%
3-Year Operating CF Growth per Share
-60.68%
10-Year Net Income Growth per Share
94.10%
5-Year Net Income Growth per Share
-282.49%
3-Year Net Income Growth per Share
-372.28%
5-Year Shareholders Equity Growth per Share
120.53%
3-Year Shareholders Equity Growth per Share
550.50%
Asset Growth
-36.99%
Book Value per Share Growth
-45.63%
R&D Expense Growth
29.63%
SGA Expenses Growth
-18.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 166,680,377.062, captures the company's total value, considering both debt and equity.
Income quality, 0.32, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
166,680,377.062
Income Quality
0.32
Intangibles to Total Assets
10.42%
Graham Number
1.13
Return on Tangible Assets
-64.28%
Graham Net Net
0.06
Working Capital
3,993,000
Tangible Asset Value
10,698,000
Net Current Asset Value
2,614,000
Average Payables
154,000
ROIC
-82.45%
ROE
-0.69%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 71.61, and the price to book ratio, 71.61, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -5.23, and price to operating cash flows, -508.28, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
71.61
Price to Book Ratio
71.61
Price Cash Flow Ratio
-508.28
Enterprise Value Multiple
-5.31
Price Fair Value
71.61
Price to Operating Cash Flow Ratio
-508.28
Price to Free Cash Flows Ratio
-5.23
Price to Tangible Book Ratio
13.91
Enterprise Value Over EBITDA
-19.59
EV to Operating Cash Flow
-60.54
Earnings Yield
-4.99%
Free Cash Flow Yield
-1.60%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
