NGRBF Stock Financial Analysis - Nextgen Food Robotics Corp. (OTCPK) Stock

Overview

Nextgen Food Robotics Corp., based in South Korea, operates at the forefront of the food technology industry, specializing in the development of advanced robotics systems designed to enhance productivity and efficiency in food manufacturing and processing. Its renowned projects center around integrating AI-powered robotics into food assembly lines and bespoke solutions for high-volume catering environments, addressing key industry challenges such as labor shortages and quality control. With an emphasis on innovation, Nextgen Food Robotics Corp. rigorously pursues technological advancements that prompt significant shifts in operational methodologies, setting new benchmarks for safety and precision in food production. The company's approach not only streamlines operations but also significantly improves scalability and sustainability within the sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Nextgen Food Robotics Corp. as of January 31, 2024 is 0.28 MM.
The operating income for Nextgen Food Robotics Corp. as of January 31, 2024 is -4.60 MM.
The net income for Nextgen Food Robotics Corp. as of January 31, 2024 is -4.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-01-31	0.28	-4.60	-4.70
2023-10-31	0.28	-4.31	-4.38
2023-07-31	0.26	-3.28	-3.35
2023-04-30	0.21	-1.88	-1.98
2023-01-31	0.11	-1.25	-1.40
2022-10-31	0.04	-1.25	-1.42
2022-07-31		-1.21	-1.47
2022-04-30		-1.13	-1.36
2021-04-30		-0.41	-0.42
2020-09-30		-0.00	-0.00

Income Statement: EPS

The earnings per share basic for Nextgen Food Robotics Corp. as of January 31, 2024 is -0.09.
The earnings per share diluted for Nextgen Food Robotics Corp. as of January 31, 2024 is -0.09.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-01-31	-0.09	-0.09
2023-10-31	-0.09	-0.09
2023-07-31	-0.09	-0.09
2023-04-30	-0.05
2023-01-31	-0.04	-0.04
2022-10-31	-0.04	-0.04
2022-07-31	-0.05	-0.05
2022-04-30	-0.05
2021-04-30	-0.03	-0.03
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nextgen Food Robotics Corp. as of January 31, 2024 is -3.14 MM.
The cash from investing activities for Nextgen Food Robotics Corp. as of January 31, 2024 is -0.76 MM.
The cash from financing activities for Nextgen Food Robotics Corp. as of January 31, 2024 is 3.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-01-31	-3.14	-0.76	3.81
2023-10-31	-2.74	-0.24	3.79
2023-07-31	-3.26	-0.22	3.61
2023-04-30	-1.28	-0.35	-0.22
2023-01-31	-1.60	-0.40	1.26
2022-10-31	-1.65	-0.55	1.21
2022-07-31	-1.00	-0.72	3.52
2022-04-30	-1.20	-0.68	3.68
2021-04-30	-0.25	-0.00	2.10
2020-09-30	-0.00		0.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2021-04-30
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2021-04-30
2020-09-30

Management Effectiveness

The roe for Nextgen Food Robotics Corp. as of January 31, 2024 is -1.64.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-01-31		-1.64
2023-10-31		-1.69	-1.68	0.26
2023-07-31		-1.17
2023-04-30		-0.45
2023-01-31	-0.30	-0.45
2022-10-31	-0.29	-0.42	-0.36	-0.26	-0.42
2022-07-31	-1.23	-1.29	-0.30	0.39	-0.26
2022-04-30	0.00	0.00	0.00	0.00	0.00
2021-04-30			-0.39	1.74	-0.24
2020-09-30	-1,377.50

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-01-31
2023-10-31		-18.87	-18.62
2023-07-31		-15.14	-14.89
2023-04-30		-12.54	-11.25
2023-01-31	-2.09	-12.54	-11.25
2022-10-31	-5.00	-32.01	-28.09
2022-07-31
2022-04-30
2021-04-30
2020-09-30