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NXTT · Nasdaq · United States · Services-Computer Processing & Data Preparation
In shortNext Technology Holding Inc. is profitable, burns cash and holds more cash than debt, with revenue growing (+545.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -690.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1232.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 53.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -12.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 133.17× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 13.41 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -26.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.02× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 4 | 6/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 255.7% | 0/100 |
| Operating margin volatility | 304.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.2% | 16/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 14 | 12 | 2.6 | 1.8 | 12 |
| Cost of revenue | 2.7 | 9.7 | 1.1 | 0.7 | 9.9 |
| Gross profit | 12 | 2 | 1.4 | 1.1 | 1.8 |
| Research & development | – | – | – | – | 14 |
| Operating income | 6 | (6.8) | (1.2) | (0) | (80) |
| Pre-tax income | 6.3 | (6.8) | 3.2 | 30 | 200 |
| Income tax | 1.1 | (0.1) | 0.1 | 8.2 | 56 |
| Net income | 5.2 | (9.2) | (9.9) | 22 | 143 |
| Diluted EPS | – | −$5.60 | $2.10 | – | – |
| Diluted shares (millions) | – | 1.2 | 1.5 | 0 | 2.3 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
13.41 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 24, 2026