NTAR.CN

Nextech3D.AI Corporation
Canadian SecCADEQUITY DELAYED
Last price
0.12
▲ 0.00 (4.35%)
MARKET ·

Price

Open
0.12
Prev close
0.12
Day high
0.12
Day low
0.12
Volume
17.21K
Market cap
P/E (TTM)
52W range
0.10 – 0.25

Options chain

Account required
ExpirySpot 0.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.35% +5.7%
1M
-4.00% -7.7%
3M
-17.24% -20.3%
6M
-25.00% -36.1%
YTD
-25.00% -37.3%
1Y
+20.00% +0.0%
3Y
-68.42% -142.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262024202320222021YoY
Total revenue $2.13M$3.18M$5.03M$3.22M -33.2%
Operating revenue $2.12M$3.15M$4.72M$3.03M -32.6%
Cost of revenue $187.57K$1.18M$3.59M$1.59M -84.1%
Gross profit $1.94M$2.01M$1.45M$1.63M -3.3%
Research & development $832.68K$1.54M$3.25M$3.89M -45.9%
Selling, general & admin $3.85M$6.34M$14.51M$18.92M -39.3%
Total operating expense $4.72M$8.58M$20.87M$26.83M -45.0%
Operating income -$2.78M-$6.57M-$19.42M-$25.19M +57.7%
Net interest income -$222.98K-$68.95K-$315.65K-$28.67K -223.4%
Pre-tax income -$3.55M-$6.98M-$27.29M-$23.97M +49.1%
Tax provision $0$0-$29.97K-$637.21K
Net income -$3.64M-$6.98M-$25.56M-$27.38M +47.8%
Net income to common -$3.64M-$6.98M-$25.56M-$27.38M +47.8%
Basic EPS -0.04-0.22-0.28-0.38
Diluted EPS -0.05-0.22-0.28-0.38
EBIT -$3.33M-$6.91M-$26.98M-$23.94M +51.8%
EBITDA -$3.33M-$6.82M-$24.73M-$20.88M +51.2%
Basic shares 132.68M114.09M100.20M83.89M
Diluted shares 132.68M114.09M100.20M83.89M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.11
+4.80% from price
SMA 20
0.11
+6.19% from price
SMA 50
0.13
-5.29% from price
SMA 100
0.14
-11.67% from price
SMA 200
0.14
-14.98% from price
EMA 12
0.11
+4.55% from price
EMA 26
0.12
+1.93% from price
EMA 50
0.12
-3.29% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
6.25% of price
Realised vol 30D
79.2%
Annualised
Bollinger upper
0.13
20, 2σ
Bollinger lower
0.10
20, 2σ
50 / 200 cross
Death
0.13 vs 0.14
Trend bias
Below 200
-14.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
79.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.4%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.01
6.25% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.