Nextgen,Inc.
3842.TNextgen,Inc. Price (3842.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,041,634
(10.9673)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 3,878,000,000 | 3,863,565,000 | 3,750,288,000 | 3,053,432,000 | 3,522,737,000 |
| Net Income | -543,000,000 | -174,317,000 | 164,657,000 | -454,411,000 | 166,920,000 |
| FCF USD | 243,000,000 | 474,866,000 | 86,313,000 | -194,422,000 | 100,407,000 |
| OCF USD | 257,000,000 | 646,256,000 | 488,423,000 | 414,482,000 | 484,283,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -1.81 | 1.65 | -0.65 | 1.65 |
| D/E | 0.58 | 0.38 | 0.30 | 0.29 | 0.24 |
| CA/CL | 1.76 | 1.98 | 2.35 | 2.51 | 2.44 |
| TA/TL | 1,344.63 | 2.15 | 2.40 | 2.49 | 2.49 |
| Total Debt | 1,134,000,000 | 686,700,000 | 600,532,000 | 517,593,000 | 474,817,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -18.49% | 0.56% | 5.84% | 1.39% | 7.08% |
| ROE | -27.73% | -9.77% | 8.19% | -25.30% | 8.52% |
| ROA | 0.00% | -4.77% | 5.86% | -14.55% | 5.30% |
| NM % | -14.00% | -4.51% | 4.39% | -14.88% | 4.74% |
| FCF / R% | 0.00% | 12.29% | 2.30% | -6.37% | 2.85% |
| FCF / NI% | -44.75% | -297.81% | 42.78% | 44.49% | 57.79% |
| Operating Margin (OM) | 0.00 | -0.03 | 0.01 | -0.13 | 0.04 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -248.69 | -67.65 | 63.48 | -165.78 | 54.88 |
| SPS | 1,776.11 | 1,499.46 | 1,445.78 | 1,113.98 | 1,158.17 |
| OCPS | 117.71 | 250.81 | 188.29 | 151.21 | 159.22 |
| FCPS | 111.29 | 184.30 | 33.27 | -70.93 | 33.01 |
| BVPS | 1,960.60 | 692.63 | 774.95 | 655.29 | 644.37 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -248.69 | -67.65 | 63.48 | -165.78 | 54.88 |
| CAGR-SPS | 1,776.11 | 1,499.46 | 1,445.78 | 1,113.98 | 1,158.17 |
| CAGR-OCPS | 117.71 | 250.81 | 188.29 | 151.21 | 159.22 |
| CAGR-FCPS | 111.29 | 184.30 | 33.27 | -70.93 | 33.01 |
| CAGR-BVPS | 1,960.60 | 692.63 | 774.95 | 655.29 | 644.37 |