| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 6.27M | 14.38M | 0 | 2.63M | 1.8M |
| Revenue Growth % | - | - | 1.29% | -1% | - | -0.32% |
| Cost of Goods Sold | 0 | 615.6K | 2.68M | 9.7M | 1.2M | 730K |
| COGS % of Revenue | - | 0.1% | 0.19% | - | 0.45% | 0.41% |
| Gross Profit | 0 | 5.66M | 11.7M | 1.98M | 1.44M | 1.07M |
| Gross Margin % | - | 0.9% | 0.81% | - | 0.55% | 0.59% |
| Gross Profit Growth % | - | - | 1.07% | -0.83% | -0.27% | -0.25% |
| Operating Expenses | 417.41K | 1.9M | 5.71M | 11.84M | 3.48M | 1.09M |
| OpEx % of Revenue | - | 0.3% | 0.4% | - | 1.32% | 0.6% |
| Selling, General & Admin | 417.41K | 1.9M | 5.71M | 11.84M | 3.48M | 1.09M |
| SG&A % of Revenue | - | 0.3% | 0.4% | - | 1.32% | 0.6% |
| Research & Development | 0 | 0 | 25.18K | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 0% | - | - | - |
| Other Operating Expenses | 0 | 0 | -25.18K | 0 | 0 | 0 |
| Operating Income | -417.41K | 3.75M | 5.99M | -6.79M | -1.24M | -16.8K |
| Operating Margin % | - | 0.6% | 0.42% | - | -0.47% | -0.01% |
| Operating Income Growth % | - | 10% | 0.6% | -2.13% | 0.82% | 0.99% |
| EBITDA | 139.13K | 3.77M | 6.03M | -6.53M | -973.84K | 0 |
| EBITDA Margin % | - | 0.6% | 0.42% | - | -0.37% | - |
| EBITDA Growth % | - | 26.07% | 0.6% | -2.08% | 0.85% | 1% |
| D&A (Non-Cash Add-back) | 556.54K | 11.7K | 35.87K | 263.26K | 263.26K | 16.8K |
| EBIT | -556.54K | 3.75M | 5.99M | -6.79M | -2.04M | -16.8K |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 3 | 82.96K | 303.67K | 0 | 4.39M | 29.79M |
| Pretax Income | -417.41K | 3.84M | 6.3M | -6.79M | 3.15M | 29.78M |
| Pretax Margin % | - | 0.61% | 0.44% | - | 1.2% | 16.54% |
| Income Tax | 0 | 1.16M | 1.12M | 0 | 130.41K | 8.23M |
| Effective Tax Rate % | 1% | 0.7% | 0.82% | 1.35% | -3.15% | 0.72% |
| Net Income | -417.41K | 2.68M | 5.18M | -9.15M | -9.92M | 21.55M |
| Net Margin % | - | 0.43% | 0.36% | - | -3.77% | 11.97% |
| Net Income Growth % | - | 7.41% | 0.93% | -2.77% | -0.08% | 3.17% |
| Net Income (Continuing) | -417.41K | 2.68M | 5.18M | -6.79M | 3.03M | 21.54M |
| Discontinued Operations | 0 | 0 | 0 | -2.37M | -12.95M | 6.3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -52.00 | 326.00 | 626.00 | -1516.00 | 392.00 | 746.00 |
| EPS Growth % | - | 7.27% | 0.92% | -3.42% | 1.26% | 0.9% |
| EPS (Basic) | -52.00 | 326.00 | 626.00 | -1516.00 | 392.00 | 746.00 |
| Diluted Shares Outstanding | 8.11K | 8.22K | 8.26K | 6.03K | 13.13K | 28.88K |
| Basic Shares Outstanding | 8.11K | 8.22K | 8.26K | 6.03K | 7.71K | 28.88K |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.59M | 10.42M | 16.44M | 46.52M | 49.06M | 92.92M |
| Cash & Short-Term Investments | 6.59M | 4.64M | 616.59K | 22.93K | 668.39K | 668.39K |
| Cash Only | 6.59M | 4.64M | 616.59K | 22.93K | 668.39K | 668.39K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 2.61M | 13.06M | 5.81M | 1.13M | 1.8M |
| Days Sales Outstanding | - | 151.87 | 331.44 | - | 157.06 | 365 |
| Inventory | 0 | 3.32K | 19.3K | 50.84K | 0 | 0 |
| Days Inventory Outstanding | - | 1.97 | 2.63 | 1.91 | - | - |
| Other Current Assets | 0 | 3.1M | -38.6K | 40.59M | 35.14M | 78.32M |
| Total Non-Current Assets | 0 | 3.13M | 3.03M | 0 | 69.33K | 0 |
| Property, Plant & Equipment | 0 | 3.08M | 3M | 1.82M | 0 | 0 |
| Fixed Asset Turnover | - | 2.04x | 4.80x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 49.03K | 37.77K | 23.19K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 240.2K | 69.33K | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | -2.08M | 0 | 0 |
| Total Assets | 6.59M | 13.54M | 19.47M | 46.52M | 48.93M | 92.92M |
| Asset Turnover | - | 0.46x | 0.74x | - | 0.05x | 0.02x |
| Asset Growth % | - | 1.05% | 0.44% | 1.39% | 0.05% | 0.9% |
| Total Current Liabilities | 1.79M | 2.18M | 3M | 4.82M | 4.22M | 3.05M |
| Accounts Payable | 0 | 8.18K | 62.15K | 0 | 926.46K | 730K |
| Days Payables Outstanding | - | 4.85 | 8.46 | - | 282.26 | 365 |
| Short-Term Debt | 1.5M | 140K | 596.1K | 0 | 0 | 760.35K |
| Deferred Revenue (Current) | 0 | 0 | 711.84K | 0 | 0 | 0 |
| Other Current Liabilities | 254.51K | 1.2M | 815.7K | 3.25M | 761.69K | 0 |
| Current Ratio | 3.69x | 4.78x | 5.48x | 9.66x | 11.62x | 30.43x |
| Quick Ratio | 3.69x | 4.78x | 5.47x | 9.65x | 11.62x | 30.43x |
| Cash Conversion Cycle | - | 148.99 | 325.61 | - | - | - |
| Total Non-Current Liabilities | 0 | 2.47M | 1.94M | 0 | 0 | 8.23M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.47M | 1.94M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 8.23M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.79M | 4.65M | 4.94M | 4.82M | 4.22M | 11.29M |
| Total Debt | 1.5M | 3.18M | 2.54M | 0 | 0 | 760.35K |
| Net Debt | -5.09M | -1.46M | 1.92M | -22.93K | -668.39K | 91.97K |
| Debt / Equity | 0.31x | 0.36x | 0.17x | - | - | 0.01x |
| Debt / EBITDA | 10.78x | 0.84x | 0.42x | - | - | - |
| Net Debt / EBITDA | -36.59x | -0.39x | 0.32x | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 4.8M | 8.89M | 14.53M | 41.72M | 44.71M | 81.63M |
| Equity Growth % | - | 0.85% | 0.63% | 1.87% | 0.07% | 0.83% |
| Book Value per Share | 592.14 | 1081.85 | 1760.06 | 6914.07 | 3406.09 | 2826.65 |
| Total Shareholders' Equity | 4.8M | 8.89M | 14.53M | 41.71M | 44.71M | 81.63M |
| Common Stock | 0 | 0 | 0 | 0 | 56.35M | 71.72M |
| Retained Earnings | -417.41K | 2.26M | 7.43M | -1.71M | -11.63M | 9.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5M | 578.74K | 898.5K | -310.58K | -8 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -130.89K | 1.16M | -3.75M | -38.21M | 20.21M | 0 |
| Operating CF Margin % | - | 0.19% | -0.26% | - | 7.67% | - |
| Operating CF Growth % | - | 9.88% | -4.23% | -9.18% | 1.53% | -1% |
| Net Income | -417.41K | 2.68M | 5.18M | -9.15M | -9.92M | 21.55M |
| Depreciation & Amortization | 0 | 11.7K | 35.87K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 8.23M |
| Other Non-Cash Items | 0 | 0 | 140K | -29.42M | 28.57M | -29.79M |
| Working Capital Changes | 286.51K | -1.52M | -9.1M | 362.17K | 1.56M | 4.8K |
| Change in Receivables | 0 | -2.49M | -2.86M | -974.03K | -1.13M | -800K |
| Change in Inventory | 0 | 3.7M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 7.8K | -3.56M | 2.95M | 926.46K | -70K |
| Cash from Investing | 0 | 0 | -1.03M | 493.95K | -32.62M | 0 |
| Capital Expenditures | 0 | 0 | -417.11K | -693.56K | 0 | 0 |
| CapEx % of Revenue | - | - | 0.03% | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -611.21K | 1.19M | 4.5M | 0 |
| Cash from Financing | 6.72M | -3.68M | 689.03K | 39.53M | 13.05M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 6.72M | -2.96M | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -130.89K | 1.16M | -4.17M | -18.3M | 20.21M | 0 |
| FCF Margin % | - | 0.19% | -0.29% | - | 7.67% | - |
| FCF Growth % | - | 9.88% | -4.59% | -3.39% | 2.1% | -1% |
| FCF per Share | -16.13 | 141.39 | -505.21 | -3033.14 | 1539.40 | - |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.43x | -0.73x | 4.18x | -2.04x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.16M | 480.53K | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.69% | 39.06% | 44.19% | -32.52% | -22.95% | 34.11% |
| Return on Invested Capital (ROIC) | - | 78.79% | 37.64% | -17.53% | -2.16% | -0.02% |
| Gross Margin | - | 90.18% | 81.35% | - | 54.5% | 59.44% |
| Net Margin | - | 42.65% | 35.99% | - | -376.7% | 1197.2% |
| Debt / Equity | 0.31x | 0.36x | 0.17x | - | - | 0.01x |
| FCF Conversion | 0.31x | 0.43x | -0.73x | 4.18x | -2.04x | - |
| Revenue Growth | - | - | 129.31% | -100% | - | -31.64% |
Next Technology Holding Inc. (NXTT) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
Next Technology Holding Inc. (NXTT) reported $1.8M in revenue for fiscal year 2024.
Next Technology Holding Inc. (NXTT) saw revenue decline by 31.6% over the past year.
Yes, Next Technology Holding Inc. (NXTT) is profitable, generating $320.9M in net income for fiscal year 2024 (1197.2% net margin).
Next Technology Holding Inc. (NXTT) has a return on equity (ROE) of 34.1%. This is excellent, indicating efficient use of shareholder capital.
Next Technology Holding Inc. (NXTT) generated $150.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.