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NXTT

STRONG SELLREMOVE

Next Technology Holding Inc. · Technology · Japan · $108M · Avg Vol: $192K/d

12
StockRank
Q
38
V
50
M
10
P/E (TTM)
ROE
-33.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Next Technology Holding is a micro-cap technology firm with highly volatile fundamentals and no observable competitive moat. It lacks the scale and market leadership required for our concentrated book.

COMPANY DESCRIPTION

Next Technology Holding Inc. offers digital technology solutions, including cloud-based software and data intelligence services, primarily to enterprises in China. The company leverages AI and big data to facilitate digital transformation for traditional industries. It operates as a specialized provider aiming to enhance operational efficiency and decision-making for its client base.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue03M2M12M115.5%
EPS-1500.00-1280.00746.2261.77-91.7%
Shares5,27113,12534,8825M+92530.5%
Debt3M04M760,3522M-5.3%
Equity42M45M82M456M121.9%
Op CF-38M20M0-3M
Inv CF-1M0-33M00
Fin CF40M13M08M
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PRICE (1M)+6.5%
1.301.421.551.671.80May 6May 28Jun 17
SMA 50SMA 200
Close
$1.65
RSI (14)
61.4
52W High
$738.00
From 52W High
0.0%

SCORE BREAKDOWN

Quality
38
ROIC
-15.4%9.3
ROE
-33.5%5.9
GP/Assets
0.4%3.2
Op. Margin
-1426.2%0.8
FCF/Assets
22.8%95.0
Piotroski
18.8
Int. Cover
N/A
D/E Ratio
0.00x98.5
Current Ratio
180.91x100.0
Value
50
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
0.9x99.4
P/B
0.3x96.8
P/S
11.4x17.8
Div Yield
N/A
Momentum
10
52W High %
0%0.0
RS 6M
-86%6.7
SMA 50/200
0.16x0.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NXTT are excluded.

TickerCompanyMkt CapStockRankSignal
NXTTNext Technology Holding Inc.(you)$108M12STRONG SELL
3777.TEnvironment Friendly Holdings Corp.$109M10STRONG SELL
4344.TSourcenext Corporation$104M15STRONG SELL
4011.THeadwaters Co.,Ltd$88M12STRONG SELL
5246.TELEMENTS, Inc.$100M9STRONG SELL
2334.Teole Inc.$107M20SELL
4192.TSpiderPlus & Co.$64M9STRONG SELL
6047.TGunosy Inc.$74M21SELL
4375.TSafie Inc.$227M14STRONG SELL
4382.THEROZ, Inc.$68M20STRONG SELL

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.3%

Next Technology Holding Inc. (NXTT) — Stock Score Summary

Next Technology Holding Inc. (NXTT) has a MoatMap StockRank of 12/100 based on Quality (38/100), Value (50/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. Next Technology Holding is a micro-cap technology firm with highly volatile fundamentals and no observable competitive moat. It lacks the scale and market leadership required for our concentrated book.

Next Technology Holding Inc. offers digital technology solutions, including cloud-based software and data intelligence services, primarily to enterprises in China. The company leverages AI and big data to facilitate digital transformation for traditional industries. It operates as a specialized provider aiming to enhance operational efficiency and decision-making for its client base.

Key Financial Metrics

Price$1.65
Market Cap$108M
Price/Book0.27
Return on Equity-33.5%
Return on Invested Capital-15.4%
Debt/Equity0.11
Gross Margin15.2%
Operating Margin-1426.2%
Free Cash Flow$120M

Next Technology Holding Inc. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Next Technology Holding Inc.’s (NXTT) StockRank?
MoatMap’s StockRank for Next Technology Holding Inc. (NXTT) is 12/100, with a Strong Sell signal. It is a composite of Quality (38), Value (50), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Next Technology Holding Inc. have an economic moat?
Next Technology Holding Inc. (NXTT) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Next Technology Holding Inc. a buy, hold, or sell?
MoatMap’s current signal for Next Technology Holding Inc. (NXTT) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Next Technology Holding Inc. in?
Next Technology Holding Inc. (NXTT) operates in the Technology sector, specifically the Software - Application industry (Japan).