NextMart, Inc. - NXMR

NXMR Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
NXMR	500	-0.0	500.0	50	200	-75	-98.1	-89.8	20	-100.0
S&P 500	0.8	1.7	2.9	4.3	9.6	25.8	38.3	83.6	195.7	34440.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	NXMR
name	NextMart, Inc.
price	0.0006
changes percentage	500
change	0.0005
day low	0.0001
day high	0.0006
year high	0.004
year low	0.0001
market cap	224476
price avg 50	0.000546
price avg 200	0.00057
exchange	PNK
volume	29600
avg volume	86019
open	0.0001
previous close	None
eps	0
pe	None
earnings announcement	None
shares outstanding	374126000
timestamp	2025-01-21 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 72.3%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001088005
revenue	750866	0	NaN
gross profit	662610	0	NaN
gross profit ratio	0.88	0	NaN
research and development expenses	0	0	NaN
operating expenses	46503	74348	-37.45
interest income	6985	0	NaN
interest expense	20487	0	NaN
ebitda	135669	-53590	353.16
ebitdaratio	0.18	0	NaN
operating income	566459	-54345	1142.34
operating income ratio	0.75	0	NaN
net income	702128	-74348	1044.38
net income ratio	0.94	0	NaN
eps	0.0	0	NaN

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2022 from 0 million in 2021 representing a change of -37.45%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2022 from 0 million in 2021 representing a change of 353.16%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1 million in 2022 from 0 million in 2021 representing a change of 1142.34%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1 million in 2022 from 0 million in 2021 representing a change of 1044.38%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001088005
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001088005
total assets	1773334	10639	16568.24
total liabilities	1721656	425864	304.27
total equity	51678	-415225	112.45
cash and cash equivalents	79855	10639	650.59
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	695886	10639	6440.90
total non current assets	1077448	0	NaN
total current liabilities	1088768	425864	155.66
total non current liabilities	632888	0	NaN
common stock	9717450	102234000	-90.49
retained earnings	-9665772	-102649000	90.58
total debt	-164597	411618	-139.99

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2 million in 2022 from 0 million in 2021 representing a change of 16568.24%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 0 million in 2022 from 0 million in 2021 representing a change of 112.45%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2022 from 0 million in 2021 representing a change of 650.59%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1 million in 2022 from 0 million in 2021 representing a change of 6440.9%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to -10 million in 2022 from -103 million in 2021 representing a change of 90.58%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2022 from 0 million in 2021 representing a change of -139.99%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2 million in 2022 from 0 million in 2021 representing a change of 304.27%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2022 from 0 million in 2021 representing a change of 155.66%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 10 in 2022 from 102 in 2021 representing a change of -90.49%. This indicates a decrease in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001088005
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001088005
net change in cash	69216	8936	674.57
operating cash flow	-982244	8936	-11091.99
free cash flow	-1776615	8936	-19981.55
capital expenditure	-794371	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	830954	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	579154	0	NaN
debt repayment	488798	0	NaN
common stock issued	1311355	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1800153	0	NaN
cash at end of period	79855	10639	650.59
accounts receivables	-145331	0	NaN
cash at beginning of period	10639	1703	524.72

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2022 from 0 million in 2021 representing a change of 674.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -1 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2022 from 0 million in 2021 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2022 from 0 million in 2021 representing a change of -11091.99%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -2 million in 2022 from 0 million in 2021 representing a change of -19981.55%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001088005
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	9780	-100.0
cash at beginning of period	0	9780	-100.0

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-09-30	2021-09-30	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0.0	0	NaN
net income per share	0.0	0	NaN
operating cash flow per share	-0.0	0	NaN
free cash flow per share	-0.01	0	NaN
cash per share	0.0	0	NaN
book value per share	0.0	0	NaN
tangible book value per share	0.0	0	NaN
shareholders equity per share	0.0	0	NaN
interest debt per share	-0.0	0	NaN
market cap	4871962.8	0	NaN
enterprise value	4627510.8	400979	1054.05
pe ratio	6.94	0	NaN
price to sales ratio	6.49	0	NaN
pocfratio	-4.96	0	NaN
pfcf ratio	-2.74	0	NaN
pb ratio	94.28	0	NaN
ptb ratio	94.28	0	NaN
ev to sales	6.16	0	NaN
enterprise value over ebitda	34.11	-7.48	555.86
ev to operating cash flow	-4.71	44.87	-110.50
ev to free cash flow	-2.6	44.87	-105.80
earnings yield	0.14	None	NaN
free cash flow yield	-0.36	0	NaN
debt to equity	-3.19	-0.99	-221.30
debt to assets	-0.09	38.69	-100.24
net debt to ebitda	-1.8	-7.48	75.92
current ratio	0.64	0.02	2458.43
interest coverage	27.65	0	NaN
income quality	-1.4	-0.12	-1063.94
dividend yield	0	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.13	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.81	0	NaN
capex to revenue	1.06	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0	NaN
roic	-43.85	15.07	-391.02
return on tangible assets	0.4	-6.99	105.67
graham net net	-0.0	0	NaN
working capital	-392882	-415225	5.38
tangible asset value	51678	-415225	112.45
net current asset value	-1025770	-415225	-147.04
invested capital	684566	-415225	264.87
average receivables	262827	0	NaN
average payables	600249.5	7123	8326.92
average inventory	-0.0	0	NaN
days sales outstanding	255.52	0	NaN
days payables outstanding	4905.98	0	NaN
days of inventory on hand	-0.0	0	NaN
receivables turnover	1.43	0	NaN
payables turnover	0.07	0	NaN
inventory turnover	-774175438596491.2	0	NaN
roe	13.59	0.18	7487.96
capex per share	0.0	0	NaN

• Positive

  ROE: Return on Equity (ROE) increased to 13.59 on 2022-09-30 from 0.18 on 2021-09-30, representing a change of 7487.96%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -3.19 on 2022-09-30 from -0.99 on 2021-09-30, representing a change of -221.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 0.64 on 2022-09-30 from 0.02 on 2021-09-30, representing a change of 2458.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2023-09-30 Q4	2023-06-30 Q3	Q/Q change %
NXMR
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
average receivables	0	224087	-100.0
average payables	0	228360.5	-100.0
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None