ScoreWhy is NextNav, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -27.97% and Operating profit at 2.28% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.49
- OPERATING CASH FLOW(Y) Lowest at USD -44.43 MM
- NET SALES(Q) At USD 1.2 MM has Fallen at -21.97%
- ROCE(HY) Lowest at -2,015.79%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.25%, its profits have fallen by -4.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.25% returns
Real-Time Research ReportHow much should you sell?
- 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 NextNav, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NextNav, Inc.
-5.2%
1.30
66.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.97%
EBIT Growth (5y)
2.28%
EBIT to Interest (avg)
-18.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.18
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
238.89
EV to EBIT
-26.21
EV to EBITDA
-28.75
EV to Capital Employed
46.91
EV to Sales
259.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-178.95%
ROE (Latest)
-1155.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At USD 4.65 MM has Grown at 38.62%
NET PROFIT(HY)
Higher at USD -49.36 MM
RAW MATERIAL COST(Y)
Fallen by -35.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -183.31 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.79 times
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -44.43 MM
NET SALES(Q)
At USD 1.2 MM has Fallen at -21.97%
ROCE(HY)
Lowest at -2,015.79%
INTEREST(Q)
Highest at USD 3.02 MM
OPERATING PROFIT(Q)
Lowest at USD -15.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,321.96 %
PRE-TAX PROFIT(Q)
At USD -23.66 MM has Fallen at -24.94%
NET PROFIT(Q)
At USD -23.7 MM has Fallen at -24.86%
EPS(Q)
Lowest at USD -0.48
Here's what is working for NextNav, Inc.
Debt-Equity Ratio
Lowest at -183.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.43% (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 NextNav, Inc.
Net Sales
At USD 1.2 MM has Fallen at -21.97%
over average net sales of the previous four periods of USD 1.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -44.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.02 MM
in the last five periods and Increased by 10.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -15.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1,321.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD -23.66 MM has Fallen at -24.94%
over average net sales of the previous four periods of USD -18.94 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.7 MM has Fallen at -24.86%
over average net sales of the previous four periods of USD -18.98 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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