Financhill
Sell
19

NEXCF Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
38.69%
Day range:
$0.09 - $0.11
52-week range:
$0.02 - $0.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.98x
P/B ratio:
--
Volume:
384.5K
Avg. volume:
582.6K
1-year change:
288.53%
Market cap:
$22.5M
Revenue:
$2M
EPS (TTM):
-$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $2M
Revenue Growth (YoY) -- -- -- -- 7.89%
 
Cost of Revenues -- -- -- -- $769.7K
Gross Profit -- -- -- -- $1.2M
Gross Profit Margin -- -- -- -- 61.65%
 
R&D Expenses -- -- -- -- $1M
Selling, General & Admin -- -- -- -- $4.6M
Other Inc / (Exp) -- -- -- -- -$264.1K
Operating Expenses -- -- -- -- $9.3M
Operating Income -- -- -- -- -$8M
 
Net Interest Expenses -- -- -- -- $58.8K
EBT. Incl. Unusual Items -- -- -- -- -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$10.2M
 
Minority Interest in Earnings -- -- -- -- -$1.3M
Net Income to Common Excl Extra Items -- -- -- -- -$8.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.05
Diluted EPS (Cont. Ops) -- -- -- -- -$0.05
Weighted Average Basic Share -- -- -- -- $147.9M
Weighted Average Diluted Share -- -- -- -- $147.9M
 
EBITDA -- -- -- -- -$8M
EBIT -- -- -- -- -$8M
 
Revenue (Reported) -- -- -- -- $2M
Operating Income (Reported) -- -- -- -- -$8M
Operating Income (Adjusted) -- -- -- -- -$8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4M $695.4K $877.2K $554.6K $283.7K
Revenue Growth (YoY) 25.3% -84.14% 26.16% -36.78% -48.85%
 
Cost of Revenues $3.7M $887.9K $1.2M $186.2K $35.2K
Gross Profit $670.3K -$192.6K -$330.8K $368.4K $248.5K
Gross Profit Margin 15.29% -27.7% -37.71% 66.43% 87.59%
 
R&D Expenses $1.5M $886.1K $793K $195.8K $104.9K
Selling, General & Admin $6.3M $2.5M $2.2M $1.1M $464K
Other Inc / (Exp) $119.6K $475.1K $387.4K -$243.2K --
Operating Expenses $7.3M $3.6M $3.8M $1.1M $630.9K
Operating Income -$6.6M -$3.8M -$4.1M -$698.7K -$382.4K
 
Net Interest Expenses -- -- $177.2K $21.4K $16.3K
EBT. Incl. Unusual Items -$6.5M -$3.4M -$3.9M -$963.4K -$351.8K
Earnings of Discontinued Ops. -$24.1K -$102K -$80.9K -- --
Income Tax Expense -- -$91.6K $151.6K -- --
Net Income to Company -$6.2M -$3.1M -$4.1M -$963.4K -$353.5K
 
Minority Interest in Earnings -- -- -$1.3M -$177.2K $69.1K
Net Income to Common Excl Extra Items -$6.5M -$3.3M -$4.1M -$963.4K -$351.8K
 
Basic EPS (Cont. Ops) -$0.08 -$0.03 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.03 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $86.1M $98.6M $116.5M $136.1M $213.5M
Weighted Average Diluted Share $86.1M $98.6M $116.5M $136.1M $213.5M
 
EBITDA -$6M -$3.2M -$3.7M -$673K -$382.4K
EBIT -$6.6M -$3.8M -$4.1M -$698.7K -$382.4K
 
Revenue (Reported) $4.4M $695.4K $877.2K $554.6K $283.7K
Operating Income (Reported) -$6.6M -$3.8M -$4.1M -$698.7K -$382.4K
Operating Income (Adjusted) -$6.6M -$3.8M -$4.1M -$698.7K -$382.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.8M $6.6M $3.8M $3M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.9M $6.1M $4.1M $1.9M $368.6K
Gross Profit $7M $443.7K -$271.7K $1.1M $848.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $3.4M $2.7M $1.3M $612.7K
Selling, General & Admin $22.7M $16.1M $12.2M $6M $2.9M
Other Inc / (Exp) $1.6M -$1.3M $72.4K -$5.8M --
Operating Expenses $32.9M $22.9M $17.3M $6.1M $4.5M
Operating Income -$26M -$22.5M -$17.6M -$5M -$3.6M
 
Net Interest Expenses -- -- $211.6K $60.7K $53.8K
EBT. Incl. Unusual Items -$24.3M -$23.7M -$17.7M -$10.9M -$3.6M
Earnings of Discontinued Ops. -$24.1K -$335.7K -$1M -$100 --
Income Tax Expense -$18.7K -$346.1K -$185.5K -$35.3K --
Net Income to Company -$24.4M -$23.6M -$17.9M -$10.9M -$6.4M
 
Minority Interest in Earnings -- -- -$2.5M -$330.2K -$618.5K
Net Income to Common Excl Extra Items -$24.3M -$23.4M -$17.5M -$10.9M -$3.6M
 
Basic EPS (Cont. Ops) -$0.30 -$0.25 -$0.15 -$0.08 -$0.02
Diluted EPS (Cont. Ops) -$0.32 -$0.25 -$0.15 -$0.08 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$24.5M -$20.2M -$16M -$4.6M -$3.6M
EBIT -$26M -$22.5M -$17.6M -$5M -$3.6M
 
Revenue (Reported) $20.8M $6.6M $3.8M $3M $1.2M
Operating Income (Reported) -$26M -$22.5M -$17.6M -$5M -$3.6M
Operating Income (Adjusted) -$26M -$22.5M -$17.6M -$5M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.3M $1.1M $1.9M $1.4M $520.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8M $1.8M $2.2M $422.8K $58.7K
Gross Profit $2.5M -$659.8K -$320K $942.3K $462.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $1.6M $1.4M $448.1K $229.5K
Selling, General & Admin $12.8M $6.6M $5.2M $2.6M $879K
Other Inc / (Exp) $1.3M -$979.3K -$165K -$266.6K --
Operating Expenses $15.1M $9.1M $8.2M $2.9M $1.2M
Operating Income -$12.6M -$9.7M -$8.6M -$1.9M -$735K
 
Net Interest Expenses -- -- $206.6K $37K $32.9K
EBT. Incl. Unusual Items -$11.3M -$10.7M -$8.9M -$2.2M -$711.5K
Earnings of Discontinued Ops. -$24.1K $129.5K -$55K -- --
Income Tax Expense -- -$181.4K $84.9K -- --
Net Income to Company -$11.2M -$10.3M -$9M -$2.2M -$713.2K
 
Minority Interest in Earnings -- -- -$1.7M $58.3K $94.8K
Net Income to Common Excl Extra Items -$11.3M -$10.5M -$9M -$2.2M -$711.5K
 
Basic EPS (Cont. Ops) -$0.13 -$0.10 -$0.07 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -$0.13 -$0.10 -$0.07 -$0.02 -$0.00
Weighted Average Basic Share $167.4M $198.4M $223.4M $276.1M $413.1M
Weighted Average Diluted Share $167.4M $198.4M $223.4M $276.1M $413.1M
 
EBITDA -$11.7M -$8.5M -$7.7M -$1.9M -$735K
EBIT -$12.6M -$9.7M -$8.6M -$1.9M -$735K
 
Revenue (Reported) $9.3M $1.1M $1.9M $1.4M $520.8K
Operating Income (Reported) -$12.6M -$9.7M -$8.6M -$1.9M -$735K
Operating Income (Adjusted) -$12.6M -$9.7M -$8.6M -$1.9M -$735K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $11.5K
Short Term Investments -- -- -- -- $180
Accounts Receivable, Net -- -- -- -- $107.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $71.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $340.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $357.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $698.3K
 
Accounts Payable -- -- -- -- $2.1M
Accrued Expenses -- -- -- -- $331.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $105.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2.8M
 
Long-Term Debt -- -- -- -- $235.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $3.1M
 
Common Stock -- -- -- -- $67.4M
Other Common Equity Adj -- -- -- -- $14.6M
Common Equity -- -- -- -- -$4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.1M
Total Equity -- -- -- -- -$2.4M
 
Total Liabilities and Equity -- -- -- -- $698.4K
Cash and Short Terms -- -- -- -- $11.5K
Total Debt -- -- -- -- $339.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.5M $3.8M $2.2M $75.6K $423.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $987K $447.1K $192.2K $38.3K $572.5K
Inventory $3.6M $466.4K -- -- --
Prepaid Expenses $706.6K $331.1K $301.5K $101.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $12.5M $5.9M $2.8M $395.4K $1.3M
 
Property Plant And Equipment $1.2M $926.9K $215.7K $59.5K --
Long-Term Investments -- -- $664.6K $380.7K $287K
Goodwill -- $5.2M $4.8M -- --
Other Intangibles -- $3.1M $1.2M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.6M $15M $10M $835.6K $1.6M
 
Accounts Payable $1.9M $1M $1.5M $2.9M $1.9M
Accrued Expenses -- $634.2K $1.1M $323.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $189.6K $108.9K $106.1K --
Other Current Liabilities -- -- $372.1K -- --
Total Current Liabilities $4.9M $2.2M $3.3M $3.5M $2.7M
 
Long-Term Debt $679K $469K $382K $275.6K $184.5K
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $3M $3.7M $3.8M $2.9M
 
Common Stock $51.3M $59.8M $67M $70M $70.8M
Other Common Equity Adj -- $10.5M $12.6M $11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.3M $2.5M $2.3M
Total Equity $20.1M $12M $6.3M -$2.9M -$1.3M
 
Total Liabilities and Equity $25.6M $15M $10M $835.6K $1.6M
Cash and Short Terms $6.5M $3.8M $2.2M $75.6K $423.7K
Total Debt $907.1K $657.7K $491.5K $381.7K $287.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$10.2M
Depreciation & Amoritzation -- -- -- -- $64.9K
Stock-Based Compensation -- -- -- -- $4.7M
Change in Accounts Receivable -- -- -- -- $162.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.6M
 
Capital Expenditures -- -- -- -- $55.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $232.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$161.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $2.6M
Cash From Financing -- -- -- -- $2.8M
 
Beginning Cash (CF) -- -- -- -- $11.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$641K
Ending Cash (CF) -- -- -- -- -$730.2K
 
Levered Free Cash Flow -- -- -- -- -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.2M -$3.1M -$4.1M -$963.4K -$353.5K
Depreciation & Amoritzation $566.9K $593.5K $437K $25.7K --
Stock-Based Compensation -$517.4K $212.8K $975.4K -$219K $78.4K
Change in Accounts Receivable -$655.7K -$238.2K -$95.1K -$8.1K -$455.2K
Change in Inventories -$390.2K $922.9K -$289.9K -- --
Cash From Operations -$5.5M -$1.6M -$2.4M -$828.4K -$997.2K
 
Capital Expenditures $19.6K -$1.8K $94.1K -$300 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77.3K $12.5K -$81.8K $156.6K $39.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.7K -$170.6K -$34.1K -$35.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15K -$5.8M $325.5K $346.7K --
Cash From Financing -$214.8K $812.6K $2.3M $609.3K $1.3M
 
Beginning Cash (CF) $6.5M $3.8M $657.3K $75.6K $349.4K
Foreign Exchange Rate Adjustment -$17.6K -$572K -$384K $3.6K -$9K
Additions / Reductions -$5.8M -$1.4M -$605.6K -$58.9K $325.1K
Ending Cash (CF) $739.6K $1.9M -$332.2K $20.3K $665.5K
 
Levered Free Cash Flow -$5.5M -$1.6M -$2.5M -$828.1K -$997.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24.4M -$23.6M -$17.9M -$10.9M -$6.4M
Depreciation & Amoritzation $1.4M $2.6M $1.7M $461.1K -$6.6K
Stock-Based Compensation $4.2M $3.5M $2.6M -$1.1M $4.5M
Change in Accounts Receivable -$588.1K $1.1M $181.5K $375.8K -$553.7K
Change in Inventories -$1.3M $2.7M $486.4K -- --
Cash From Operations -$19.3M -$13.1M -$11M -$4.6M -$2M
 
Capital Expenditures $70.8K $96K $132.3K $104.1K -$2.8K
Cash Acquisitions $9.4K -- -- -- --
Cash From Investing -$752K -$95.9K -$120K $197.4K $95.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$144.6K -$329.8K -$199.7K -$137K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5.8M $1.8M --
Cash From Financing $14M $11.7M $9.2M $2.4M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M -$2.3M -$1.6M -$2.1M $310.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.4M -$13.2M -$11.1M -$4.7M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.2M -$10.3M -$9M -$2.2M -$713.2K
Depreciation & Amoritzation $814.9K $1.2M $823.5K $51.4K --
Stock-Based Compensation $1M $896.9K $1.8M -$112.3K $121.7K
Change in Accounts Receivable $152.7K $176K $661.9K $172.4K -$459.9K
Change in Inventories $66.6K $1M $14K -- --
Cash From Operations -$10.3M -$4.3M -$4.9M -$1.6M -$1.4M
 
Capital Expenditures $70.1K $27.3K $99.9K $36.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58K -$21.9K -$87.6K $191.7K $78.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$83.1K -$228.3K -$9.9K -$69.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15K $1.1M $2.5M $1.2M --
Cash From Financing $10.7M $699.5K $4.5M $1.5M $1.6M
 
Beginning Cash (CF) $12.8M $9.3M $1.7M $209K $377.6K
Foreign Exchange Rate Adjustment -$3.5K -$692.9K $126.8K -$6.4K $29.3K
Additions / Reductions $256.6K -$4.3M -$377.7K -$1.1K $341.1K
Ending Cash (CF) $13.3M $4.3M $1.5M $201.5K $747.9K
 
Levered Free Cash Flow -$10.4M -$4.3M -$5M -$1.7M -$1.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock