Next Technology Holding Inc. cash flow to debt ratio of -150.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Next Technology Holding Inc.'s free cash flow has decreased % from $0.00 last year to $-3.07M, signaling decreasing performance

Next Technology Holding Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Next Technology Holding Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Next Technology Holding Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Next Technology Holding Inc.'s latest filing, so interest coverage cannot be calculated.

Next Technology Holding Inc.'s profit margin has decreased (296.79%) in the last year from 1.20K% to -2.36K%, signaling decreasing performance

Next Technology Holding Inc.'s short-term assets of $524.13M exceed its short-term liabilities of $3.94M

Next Technology Holding Inc.'s return on assets of -59.41% is lower than the 5.00% threshold, indicating inefficient asset utilization

Next Technology Holding Inc.'s return on equity of -60.08%, is lower than 15.00%, indicating bad performance

Next Technology Holding Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Next Technology Holding Inc. has insufficient public price history to evaluate earnings stability.

Next Technology Holding Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Next Technology Holding Inc. has negative free cash flow, indicating cash burn

Next Technology Holding Inc.'s yearly earnings has increased 564.35% since last year from $21.55M to $143.16M, signaling increasing performance

Next Technology Holding Inc.'s yearly revenue has increased 545.27% since last year from $1.80M to $11.61M, signaling increasing performance

ROIC -14.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Next Technology Holding Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Next Technology Holding Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Next Technology Holding Inc. has insufficient public price history to evaluate ROE consistency.

Next Technology Holding Inc. has insufficient data to evaluate this check.

Next Technology Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Next Technology Holding Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Next Technology Holding Inc. has an EV/EBITDA ratio of 0.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Next Technology Holding Inc. has insufficient data to evaluate this check.

Next Technology Holding Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Next Technology Holding Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Next Technology Holding Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue