Financial Snapshot

Revenue
$4.758M
TTM
Gross Margin
30.56%
TTM
Net Earnings
-$20.36M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-0.5980
Nov 29, 2024 EST
Free Cash Flow
-$10.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $5.033M $3.225M $25.93M $17.69M $4.004M $24.95K $24.95K
YoY Change 56.08% -87.57% 46.64% 341.74% 15946.73% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $5.033M $3.225M $25.93M $17.69M $4.004M $24.95K $24.95K
Cost Of Revenue $3.586M $1.593M $16.10M $7.835M $1.656M $10.62K $10.62K
Gross Profit $1.447M $1.632M $9.839M $9.851M $2.348M $14.33K $14.33K
Gross Profit Margin 28.75% 50.6% 37.94% 55.7% 58.64% 57.43% 57.43%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $15.37M $20.11M $35.73M $21.12M $4.274M $839.1K $839.1K
YoY Change -23.56% -43.72% 69.2% 394.06% 409.31% 0.0%
% of Gross Profit 1062.11% 1232.24% 363.13% 214.35% 182.03% 5855.83% 5855.83%
Research & Development $3.250M $3.892M $6.612M $3.592M $997.5K $1.316M
YoY Change -16.51% -41.14% 84.1% 260.05% -24.19%
% of Gross Profit 224.58% 238.54% 67.21% 36.46% 42.49% 9181.93%
Depreciation & Amortization $2.249M $3.060M $2.389M $824.1K $211.7K $14.44K $14.44K
YoY Change -26.5% 28.08% 189.95% 289.2% 1366.34% 0.0%
% of Gross Profit 155.44% 187.55% 24.29% 8.37% 9.02% 100.77% 100.77%
Operating Expenses $20.87M $26.85M $44.73M $25.46M $5.483M $853.6K $853.6K
YoY Change -22.29% -39.96% 75.67% 364.37% 542.36% 0.0%
Operating Profit -$19.42M -$25.22M -$34.89M -$15.61M -$3.135M -$839.3K -$839.3K
YoY Change -23.0% -27.71% 123.49% 397.93% 273.57% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$330.0K $1.346M $267.7K -$10.09K -$50.68K $13.19K $13.19K
YoY Change -124.53% 402.69% -2752.92% -80.09% -484.23% 0.0%
% of Operating Profit
Other Income/Expense, Net $120.6K $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$27.29M -$26.67M -$32.83M -$15.69M -$5.394M -$826.1K -$826.1K
YoY Change 2.31% -18.75% 109.23% 190.91% 552.92% 0.0%
Income Tax -$29.97K -$637.2K -$177.4K -$96.96K -$96.48K -$15.97K
% Of Pretax Income
Net Earnings -$25.56M -$27.38M -$32.65M -$15.59M -$5.297M -$826.1K -$826.1K
YoY Change -6.63% -16.15% 109.39% 194.38% 541.24% 0.0%
Net Earnings / Revenue -507.87% -849.0% -125.9% -88.17% -132.31% -3310.9% -3310.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.22 -$0.26 -$389.2K -$227.1K -$90.87K -$19.42K -$19.42K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $907.9K $3.777M $7.237M $10.68M $2.849M $2.524M $2.524M
YoY Change -75.96% -47.81% -32.27% 275.0% 12.9% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $294.5K $1.069M $749.5K $3.900M $200.7K $62.44K $62.44K
YoY Change -72.45% 42.62% -80.78% 1843.89% 221.35% 0.0%
Inventory $0.00 $45.29K $3.389M $3.212M $1.354M $579.9K
Prepaid Expenses
Receivables $342.6K $871.1K $960.8K $1.429M $320.0K $14.33K $14.33K
Other Receivables $266.1K $205.5K $506.6K $127.9K $83.68K $0.00 $0.00
Total Short-Term Assets $1.811M $5.968M $12.84M $19.35M $4.807M $2.600M $2.600M
YoY Change -69.65% -53.53% -33.64% 302.6% 84.86% 0.0%
Property, Plant & Equipment $325.6K $1.108M $1.457M $1.335M $146.6K $41.36K $41.36K
YoY Change -70.6% -23.95% 9.08% 811.08% 254.35% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.9K
YoY Change
Total Long-Term Assets $1.175M $11.17M $16.67M $9.722M $3.830M $2.371M $2.371M
YoY Change -89.47% -32.99% 71.44% 153.86% 61.5% 0.0%
Total Assets $2.986M $17.14M $29.51M $29.08M $8.637M $4.972M $4.972M
YoY Change
Accounts Payable $2.381M $1.219M $1.803M $1.835M $1.244M $160.0K $160.0K
YoY Change 95.32% -32.41% -1.73% 47.58% 677.06% 0.0%
Accrued Expenses $1.151M $1.423M $955.6K $692.2K
YoY Change -19.14% 48.92% 38.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $218.0K $218.0K
YoY Change -100.0% 0.0%
Long-Term Debt Due $143.7K $222.3K $290.4K $150.7K
YoY Change -35.33% -23.46% 92.73%
Total Short-Term Liabilities $4.017M $3.394M $3.658M $5.779M $1.474M $378.1K $378.1K
YoY Change 18.35% -7.21% -36.7% 292.14% 289.81% 0.0%
Long-Term Debt $469.6K $582.6K $877.7K $878.0K $0.00 $0.00 $0.00
YoY Change -19.39% -33.62% -0.04%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $469.6K $582.6K $877.7K $878.0K $0.00 $0.00 $0.00
YoY Change -19.39% -33.62% -0.04%
Total Liabilities $8.443M $6.181M $5.248M $6.657M $1.571M $378.1K $378.1K
YoY Change 36.6% 17.77% -21.16% 323.83% 315.45% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.176 Million

About Nextech3D.AI Corp.

Nextech3D.AI Corp. engages in the development and provision of reality advertising platform. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-10-31. The firm leverages AI to create three-dimensional (3D) experiences at scale for e-commerce. The firm's primary focus lies in creating 3D WebAR photorealistic models for Amazon and various other online retailers with patented 2D-3D technology. Its suite of products includes patented AI-based technology for 3D model creation and 2D to 3D conversion. The company also develops or acquires disruptive AI-technologies, which are subsequently spun out to shareholders as standalone public companies. The firm provides a broad array of AR solutions. Its AR solutions are able to scale the production of 3D models by using AI algorithms and computer vision technology. Its technology is Web-based, but the Company also offers several AR applications on iOS and Android, including ARitize360, ARitize, and HoloX. These applications enable 3D visualization across all platforms.

Industry: Services-Computer Programming Services Peers: DAVIDsTEA Inc.