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Financial statements

Next Meats Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Next Meats Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023
Revenue0.46.951.4
Cost of revenue0.35.711.33
Gross profit0.11.240.07
General and administrative0.036.592.79
Operating expenses0.036.652.83
Income tax00.090
Income from continuing operations-1.07-5.4-2.76
Net income0.04-5.8-4.83
EPS, basic-0.01-0.01-0.01
EPS, diluted0.00-0.01-0.01
Shares, basic (weighted)152501502
Shares, diluted (weighted)152501502

Balance sheet

FY2021FY2022FY2023
Cash and equivalents00.620.29
Receivables0.261.290.34
Inventory0.250.60.13
Total current assets7.763.840.96
Property, plant and equipment0.210.170.12
Total assets8.495.731.22
Accrued liabilities0.010.560.34
Total current liabilities0.010.580.82
Total liabilities0.010.851.18
Paid-in capital-0.4712.512.7
Retained earnings-0.04-6.88-11.7
Shareholders' equity-0.014.870.05
Minority interests0.05
Total equity-0.014.870.05
Total liabilities and equity8.495.731.22
Shares outstanding500502503

Cash flow statement

FY2021FY2022FY2023
Net income0.04-5.8-4.83
Depreciation and amortization00.050.04
Stock-based compensation5,881
Change in receivables0.271.03-0.94
Change in payables0-00.01
Cash from operations-1.15-8.45-1.66
Cash from investing-0.7-1.091.21
Cash from financing9.134.080.45
Interest paid000.01
Income taxes paid0.040.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to January 31, 2024; growth uses fiscal years. Valuation uses the share price of $0.02 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin15.7%Gross profit / revenue.
Net margin-424.9%Net income / revenue.
Operating cash flow margin-119.1%Cash from operations / revenue.
Return on assets (ROA)-624.5%Net income / average total assets.
D&A / revenue3.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-79.9%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-94.3%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-99.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-78.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.38xCurrent assets / current liabilities.
Quick ratio0.24x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.04x(Cash + short-term investments) / current liabilities.
Liabilities / assets244.9%Total liabilities / total assets.
Working capital-$639.8KCurrent assets - current liabilities.
Tangible book value-$890.6KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.47xRevenue / average total assets.
Fixed asset turnover10.1xRevenue / average property, plant and equipment.
Inventory turnover6.60xCost of revenue / average inventory.
Days inventory55 days365 x average inventory / cost of revenue.
Receivables turnover4.23xRevenue / average receivables.
Days sales outstanding86 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$8.0MShare price x shares outstanding.
Enterprise value$8.0MMarket cap + total debt - cash - short-term investments.
P/S8.85xMarket cap / revenue.
EV/Sales8.81xEnterprise value / revenue.
Earnings yield-48.0%Net income / market cap (the inverse of P/E).
What was Next Meats Holdings, Inc.'s revenue in fiscal 2023?

Next Meats Holdings, Inc. reported revenue of $1.4M for fiscal 2023, 79.9% lower than the year before.

Was Next Meats Holdings, Inc. profitable in fiscal 2023?

No. It reported a net loss of $4.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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