Next Meats Holdings, Inc.
Next Meats Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trading Securities | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 7 | 1 | |||||
Accounts Receivable Fair Value Disclosure | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | - | - | 0 | - | |||||
Accounts Receivable Related Parties Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Accounts Notes And Loans Receivable Net Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Advances On Inventory Purchases | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | - | - | 0 | - | |||||
Advances To Affiliate | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | - | 0 | - | |||||
Assets | ||||||||||||||||||
Assets | 1 | 1 | 1 | 1 | 4 | 3 | 5 | 6 | 8 | 0 | 0 | 8 | 0 | |||||
Assets Current | 0 | 0 | 1 | 1 | 3 | 2 | 3 | 4 | 5 | 0 | - | 8 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Construction In Progress Gross | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Land Improvements | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 0 | - | 1 | - | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | 0 | - | 0 | - | - | - | 0 | - | |||||
Liabilities Current | ||||||||||||||||||
Due From Related Parties | - | - | - | 0 | - | - | - | - | 0 | - | - | 0 | - | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Retainage Deposit | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Short Term Bank Loans And Notes Payable | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Loans And Leases Receivable Related Parties | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Minority Interest | - | - | - | - | - | - | - | - | 0 | - | - | 0 | - | |||||
Additional Paid In Capital | 13 | 13 | 13 | 13 | 5,893 | 5,893 | 5,893 | 12 | 5,891 | 5,880 | -0 | -0 | 5,880 | |||||
Retained Earnings Accumulated Deficit | -13 | -12 | -12 | -12 | -5,889 | -5,889 | -5,888 | -7 | -5,885 | -5,881 | - | -0 | -5,881 | |||||
Stockholders Equity | -1 | -1 | -0 | - | 3 | 3 | 4 | - | 6 | 0 | 0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 4 | 3 | 5 | 6 | 8 | 0 | 0 | 8 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | - | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 438 | 463 | 503 | 503 | 503 | 502 | 502 | 502 | - | 500 | 500 | 500 | 500 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 500 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 179900.01% | 197900.00% | 137900.00% | -9.17% | -36.70% | -54.13% | 8.73% | -24.60% | -34.13% | - | - | - |
| 2023 | 331.82% | 218.18% | -98.95% | 21204.35% | 33813.04% | 13304.35% | -34.10% | -33.90% | -37.29% | 0.00% | 6788.89% | 3372.22% |
| 2022 | -17.07% | -15.27% | -24.85% | -34.14% | -43.78% | -63.86% | 1.25% | -16.25% | 12.50% | -25.00% | -2.00% | -25.01% |
| 2021 | - | - | - | - | - | - | - | - | - | -29.72% | -43.27% | -42.25% |
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Performance and Valuation Metrics
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Metrics | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.38 | 0.33 | 0.70 | 1.18 | 3.59 | 4.95 | 4.69 | 6.60 | 5.30 | 6.38 | - | 800.21 | - | |||||
| Quick Ratio | 0.30 | 0.21 | 0.53 | 1.01 | 2.95 | 3.67 | 3.98 | 5.57 | 4.89 | 5.85 | - | 774.50 | - | |||||
| Working Capital | -639.75K | -759.26K | -257.89K | 145.42K | 1.82M | 1.55M | 2.38M | 3.26M | 4.34M | 61.37K | - | 7.75M | - | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.69 | -1.83 | -3.15 | 25.36 | 0.26 | 0.23 | 0.24 | 0.18 | 0.20 | 0.05 | 0.03 | 0.00 | 0.00 | |||||
| Interest Coverage TTM | -288.06 | -314.12 | -268.99 | -362.72 | -757.65 | -965.91 | -1,373.14 | -1,357.11 | 1,779,037.24 | 42.19 | 150.86 | - | - | |||||
| Debt Ratio | 2.45 | 2.21 | 1.47 | 0.96 | 0.20 | 0.19 | 0.19 | 0.15 | 0.17 | 0.04 | - | 0.00 | - | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.47 | 0.43 | 0.40 | 0.30 | 1.48 | 1.29 | 0.98 | 0.85 | 21.45 | - | 0.05 | - | |||||
| Days Sales Outstanding TTM | 151.01 | 248.72 | 208.34 | 212.51 | 240.89 | 152.73 | 75.16 | 40.75 | 97.82 | - | - | 241.39 | - | |||||
| Receivables Turnover TTM | 2.42 | 1.47 | 1.75 | 1.72 | 1.52 | 2.39 | 4.86 | 8.96 | 3.73 | - | - | 1.51 | - | |||||
Per Share Metrics | ||||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.01 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 15.73% | 11.10% | 7.52% | 5.09% | 48.16% | 46.91% | 20.12% | 17.88% | 9.82% | 3.69% | - | - | - | |||||
| Operating Profit Margin TTM | 55.69% | 49.96% | 57.79% | 49.17% | 39.31% | 17.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | |||||
| Net Profit Margin TTM | -424.86% | -408.56% | -355.27% | -345.61% | -364.53% | -284.15% | -112.34% | -83.39% | 88,817.05% | 0.29% | 1.82% | 10.71% | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -48.32% | -65.08% | -80.13% | -79.88% | -73.59% | -52.75% | 238.84% | 1,644.60% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -39.77% | -49.79% | -37.17% | -16.63% | -100.11% | -47,089.22% | -20,975.18% | -13,687.73% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -32.53% | -47.34% | -37.22% | -16.95% | -100.11% | -46,878.19% | -20,881.43% | -4,233.15% | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -21.49 | -0.52 | -40.44 | -40.43 | -54.24 | -50.26 | -78.41 | -76.86 | 0.10 | 106,903.26 | 58,967.75 | 26,735.58 | - | |||||
| P/B TTM | -92.62 | -2.71 | -436.35 | 4,204.52 | 108.23 | 140.54 | 140.46 | 91.39 | 88.98 | 6,851.02 | 10,456.80 | 142.79 | 237.26 | |||||
| P/S TTM | 91.29 | 2.13 | 143.68 | 139.73 | 197.71 | 142.82 | 88.08 | 64.10 | 86.93 | 305.42 | 1,075.30 | 2,862.63 | - | |||||
| Market Cap | 82.49M | 1.96M | 170.91M | 195.36M | 345.70M | 376.69M | 527.37M | 445.50M | 575.49M | 1.71B | 1.90B | 1.14B | 437.55M | |||||
| Enterprise Value | 82.45M | 1.94M | 170.74M | 195.36M | 345.64M | 376.63M | 527.28M | 444.88M | 574.81M | 1.70B | 1.90B | 1.13B | 436.14M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -1.08M | -1.43M | -1.15M | -1.66M | -2.17M | -8.88M | -8.99M | -8.45M | -7.97M | -1.18M | -1.17M | -1.15M | - | |||||
| Net Debt | -40.00K | -26.84K | -168.05K | 0.00 | -58.14K | -58.14K | -83.87K | -620.30K | -680.91K | -65.89K | 0.00 | -7.21M | -1.41M | |||||
Per-Share and Margin | ||||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||||
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Growth Rates | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
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Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
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| Net Debt to Equity | ||||||||||||||||||
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Valuation Ratios | ||||||||||||||||||
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Next Meats Holdings, Inc. (NXMH) — SEC Financial Statements & Analysis
Next Meats Holdings, Inc. (NXMH) is a food and kindred products company. Next Meats Holdings, Inc. trades on OTC as: NXMH. Based on its latest SEC filing (Form 10-Q, period ending 2024-01-31), Next Meats Holdings, Inc. reported a -48.32% year-over-year revenue growth, a Gross Profit Margin of 15.73% (TTM), a Debt-to-Equity ratio of -1.69x, a Price-to-Sales (P/S) ratio of 91.29x (TTM), a Price-to-Book (P/B) ratio of -92.62x (TTM), at a market cap of $82.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -48.32%
- Gross Profit Margin TTM
- 15.73%
- Debt To Equity
- -1.69x
- P/S TTM
- 91.29x
- P/B TTM
- -92.62x
- Market Cap
- $82.49M
Data as of 2024-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Next Meats Holdings, Inc. in?
Next Meats Holdings, Inc. (NXMH) operates in the Food and Kindred Products industry.
What is NXMH's market cap?
Next Meats Holdings, Inc. (NXMH) has a market capitalization of $82.49M as of 2024-01-31.
What exchange does NXMH trade on?
Next Meats Holdings, Inc. (NXMH) trades on the OTC.