Next Technology Holding, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US9618842028
USD
1.77
0.27 (18.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Why is Next Technology Holding, Inc. ?

1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
  • OPERATING PROFIT(Q) Lowest at USD -44.33 MM
  • PRE-TAX PROFIT(Q) Lowest at USD -44.33 MM
  • NET PROFIT(Q) Lowest at USD -51.63 MM
2
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -98.43% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Next Technology Holding, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Next Technology Holding, Inc.
-97.23%
-0.00
16418.99%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-28.00%
EBIT Growth (5y)
98.39%
EBIT to Interest (avg)
-3.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
0.02
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
43.92%
ROE (avg)
22.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.02
EV to EBIT
15.14
EV to EBITDA
15.14
EV to Capital Employed
6.52
EV to Sales
-185.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.08%
ROE (Latest)
-9.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(9M)

At USD 1.79 MM has Grown at inf%

ROCE(HY)

Highest at 93.25%

RAW MATERIAL COST(Y)

Fallen by -4,512% (YoY

CASH AND EQV(HY)

Highest at USD 1,311.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -117.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 25.96 times

-18What is not working for the Company
OPERATING PROFIT(Q)

Lowest at USD -44.33 MM

PRE-TAX PROFIT(Q)

Lowest at USD -44.33 MM

NET PROFIT(Q)

Lowest at USD -51.63 MM

EPS(Q)

Lowest at USD -6.86

Here's what is working for Next Technology Holding, Inc.

Net Sales
At USD 1.79 MM has Grown at inf%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 1,311.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -117.74 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 25.96 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4,512% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Next Technology Holding, Inc.

Pre-Tax Profit
At USD -44.33 MM has Fallen at -373,333.33%
over average net sales of the previous four periods of USD -0.01 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -51.63 MM has Fallen at -68,685.42%
over average net sales of the previous four periods of USD -0.08 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -44.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -44.33 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -51.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -6.86
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)