Why is NextNav, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -25.74% and Operating profit at -36.30% 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
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD -46.61 MM
- NET SALES(HY) At USD 2.09 MM has Grown at -22.97%
- NET PROFIT(HY) At USD -44.74 MM has Grown at -41.36%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 51.22%, its profits have fallen by -23.3%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.72% over the previous quarter and currently hold 19.72% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
How 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.
56.06%
2.38
59.45%
S&P 500
16.12%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-25.74%
EBIT Growth (5y)
-36.30%
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
66.24%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-101.25
EV to EBIT
-33.46
EV to EBITDA
-37.65
EV to Capital Employed
53.36
EV to Sales
416.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-159.45%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at USD -44.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -353.7 %
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -46.61 MM
NET SALES(HY)
At USD 2.09 MM has Grown at -22.97%
NET PROFIT(HY)
At USD -44.74 MM has Grown at -41.36%
INTEREST(HY)
At USD 6.2 MM has Grown at 36.63%
ROCE(HY)
Lowest at -706.79%
OPERATING PROFIT(Q)
Lowest at USD -16.32 MM
RAW MATERIAL COST(Y)
Grown by 269.8% (YoY
Here's what is working for NextNav, Inc.
Net Profit
Higher at USD -44.74 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -353.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 3.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.55 MM has Grown at 162.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for NextNav, Inc.
Net Sales
At USD 2.09 MM has Grown at -22.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -44.74 MM has Grown at -41.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -46.61 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)
Operating Profit
Lowest at USD -16.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Interest
At USD 6.2 MM has Grown at 36.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 269.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






