Nextech3D.AI Corporation

OTCPK:NEXC.F Stock Report

Market Cap: US$6.2m

Nextech3D.AI Valuation

Is NEXC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NEXC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NEXC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NEXC.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEXC.F?

Key metric: As NEXC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NEXC.F. This is calculated by dividing NEXC.F's market cap by their current revenue.
What is NEXC.F's PS Ratio?
PS Ratio1.9x
SalesCA$4.46m
Market CapCA$8.66m

Price to Sales Ratio vs Peers

How does NEXC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for NEXC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
MARK Remark Holdings
1.3xn/aUS$5.9m
OBLG Oblong
1.4xn/aUS$3.9m
MRIN Marin Software
0.4xn/aUS$6.6m
BLBX Blackboxstocks
3.4xn/aUS$9.3m
NEXC.F Nextech3D.AI
1.9xn/aUS$6.2m

Price-To-Sales vs Peers: NEXC.F is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does NEXC.F's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.7x15.8%US$704.88m
EGHT 8x8
0.6x1.1%US$397.21m
XPER Xperi
0.8x1.8%US$390.47m
NEXC.F 1.9xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NEXC.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Software industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is NEXC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NEXC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NEXC.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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