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Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$840.9K
Gross profit$353.8K
Operating income-$4.8M-1,779%
Net income-$29.7M-125%
EPS (diluted)-$0.20-174%

Balance sheet

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Cash & equivalents$668.4K0.0%
Total debt$580.4K-65.9%
Total equity$485.4M-10.1%
Total assets$512.4M-19.1%

Cash flow

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Operating cash flow-$673.6K
CapEx--100%

Valuation

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Market cap$10M-96.2%
Enterprise value$9.91M-96.2%
P/S0.8×

Profitability

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Gross margin16.9%
Operating margin-703.8%
Net margin1,196.8%

Returns & leverage

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Return on equity93.2%
Debt / equity0.0×
Current ratio175.6×-77.8×

Where this comes from

Calculated from Next Technology Holding’s reported figures.

The source filing: Next Technology Holding’s 10-Q, filed August 14, 2023. Open the filing →

Filed
Aug 14, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001477932-23-005945

FAQ

What is Next Technology Holding's free cash flow?
Next Technology Holding (NXTT) reported free cash flow of -$552.67K in Q1 2023.
How has Next Technology Holding's free cash flow changed year-over-year?
Next Technology Holding's free cash flow decreased by 108.3% year-over-year, from $6.7M to -$552.67K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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