Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for NextGen Digital Platforms Inc. as of June 30, 2025 is 0.00 MM.
- The operating income for NextGen Digital Platforms Inc. as of June 30, 2025 is -2.44 MM.
- The net income for NextGen Digital Platforms Inc. as of June 30, 2025 is -2.52 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 0.00 | -2.44 | -2.52 |
| 2025-03-31 | 0.00 | -0.98 | -1.04 |
| 2024-12-31 | 0.00 | -0.54 | -0.58 |
| 2024-09-30 | 0.00 | -0.19 | -0.22 |
| 2024-06-30 | 0.00 | -0.15 | -0.15 |
| 2024-03-31 | 0.00 | -0.13 | -0.13 |
| 2023-03-31 | 0.01 | -0.07 | -0.07 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.06 | -0.06 |
| 2024-09-30 | -0.02 | -0.02 |
| 2024-06-30 | -0.02 | -0.02 |
| 2024-03-31 | -0.02 | |
| 2023-03-31 | -0.04 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for NextGen Digital Platforms Inc. as of June 30, 2025 is -2.35 MM.
- The cash from investing activities for NextGen Digital Platforms Inc. as of June 30, 2025 is 0.10 MM.
- The cash from financing activities for NextGen Digital Platforms Inc. as of June 30, 2025 is 3.53 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -2.35 | 0.10 | 3.53 |
| 2025-03-31 | -0.75 | 0.13 | 0.79 |
| 2024-12-31 | -0.28 | 0.13 | 0.21 |
| 2024-09-30 | -0.14 | -0.13 | 0.26 |
| 2024-06-30 | -0.09 | -0.13 | 0.35 |
| 2024-03-31 | -0.09 | -0.13 | 0.40 |
| 2023-03-31 | -0.06 | -0.02 | 0.16 |
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 |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-03-31 |
Management Effectiveness
- The roa for NextGen Digital Platforms Inc. as of June 30, 2025 is -2.52.
- The roe for NextGen Digital Platforms Inc. as of June 30, 2025 is -2.84.
- The roic for NextGen Digital Platforms Inc. as of June 30, 2025 is -3.01.
- The croic for NextGen Digital Platforms Inc. as of June 30, 2025 is 0.50.
- The ocroic for NextGen Digital Platforms Inc. as of June 30, 2025 is -2.15.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -2.52 | -2.84 | -3.01 | 0.50 | -2.15 |
| 2025-03-31 | -1.33 | -1.43 | -7.61 | 0.63 | -3.74 |
| 2024-12-31 | -7.97 | -7.61 | 0.63 | -3.74 | |
| 2024-09-30 | -2.28 | -3.02 | -0.81 | 0.00 | -0.50 |
| 2024-06-30 | -1.35 | -1.79 | -0.32 | 0.44 | -0.23 |
| 2024-03-31 | |||||
| 2023-03-31 | -0.98 | 0.96 | -0.89 |
Gross Margins
- The gross margin for NextGen Digital Platforms Inc. as of June 30, 2025 is -0.43.
- The net margin for NextGen Digital Platforms Inc. as of June 30, 2025 is -301.10.
- The operating margin for NextGen Digital Platforms Inc. as of June 30, 2025 is -283.38.
- 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 |
| 2025-06-30 | -0.43 | -301.10 | -283.38 |
| 2025-03-31 | -0.19 | -153.83 | -144.37 |
| 2024-12-31 | -0.19 | -153.83 | -144.37 |
| 2024-09-30 | -0.28 | -148.91 | -131.41 |
| 2024-06-30 | -0.10 | -88.42 | -89.30 |
| 2024-03-31 | |||
| 2023-03-31 | 0.10 | -7.76 | -7.75 |
Identifiers and Descriptors
| Central Index Key (CIK) |
