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NexGen Holdings Corp

Utilities US CETI

0.33USD
0.02(6.45%)

Last update at 2024-05-16T14:24:00Z

Day Range

0.330.33
LowHigh

52 Week Range

0.200.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2011-09-30 2010-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2011-09-30 2010-09-30
Income before tax 1.48M -3.74967M - - -
Minority interest - - - - -
Net income 1.48M -3.74967M - - -
Selling general administrative 0.55M 0.33M - - -
Selling and marketing expenses - - - - -
Gross profit 0.06M 0.01M - - -
Reconciled depreciation 0.04M 0.01M - - -
Ebit - -0.31444M -0.22861M -0.25900M -0.35100M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.48171M -0.31444M - - -
Other operating expenses - - - - -
Interest expense 1.15M 0.32M - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.15293M -0.31903M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.09M 0.01M - - -
Total operating expenses 0.57M 0.33M - - -
Cost of revenue 0.02M 0.00340M - - -
Total other income expense net 3.11M -3.11619M - - -
Discontinued operations - - - - -
Net income from continuing ops 1.48M -3.74967M - - -
Net income applicable to common shares - -3.74967M -0.24377M -0.17900M -0.35100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2011-09-30 2010-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2011-09-30 2010-09-30
Total assets 2.87M 1.48M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.03M - - -
Total liab 0.96M 4.05M - - -
Total stockholder equity 1.91M -2.57889M - - -
Deferred long term liab - - - - -
Other current liab 0.00570M 0.24M 0.00351M 0.00400M -
Common stock - 0.10M 0.10M 0.05M 0.04M
Capital stock 0.12M 0.10M - - -
Retained earnings -2.43282M -3.91218M -0.16251M -0.53000M -0.35100M
Other liab - 3.12M - 0.00300M -
Good will - - - - -
Other assets - 0.05M - - -
Cash 0.30M 0.32M - - -
Cash and equivalents - - - - -
Total current liabilities 0.44M 0.36M 0.06M 0.57M 0.34M
Current deferred revenue - - - - -
Net debt 0.50M 0.34M - - -
Short term debt - - - - -
Short long term debt 0.28M 0.08M - - -
Short long term debt total - - - - -
Other stockholder equity - 0.15M 0.02M - -
Property plant equipment 2.43M 1.08M - 0.14M 0.17M
Total current assets 0.39M 0.35M 0.00102M 0.12M -
Long term investments 0.05M 0.05M - - -
Net tangible assets - -2.57889M -0.06097M -0.31400M -0.17100M
Short term investments - - - - -
Net receivables - - - 0.12M -
Long term debt 0.52M 0.58M - - -
Inventory - - - - -
Accounts payable 0.15M 0.00552M 0.00247M 0.08M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.48M 1.13M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2011-09-30 2010-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2011-09-30 2010-09-30
Investments -1.39456M -0.46967M - - -
Change to liabilities 0.00000M 0.00305M 0.00371M -0.05300M 0.21M
Total cashflows from investing activities - -0.46967M -0.46967M -0.46967M -0.46967M
Net borrowings 1.54M 1.05M 0.03M 0.03M 0.03M
Total cash from financing activities 1.64M 1.11M 0.09M 0.03M 0.03M
Change to operating activities -0.02568M -0.04280M -0.04280M 0.29M 0.13M
Net income 1.48M -3.74967M -0.24377M -0.17900M -0.35100M
Change in cash -0.02143M 0.32M 0.00152M 0.00200M 0.00200M
Begin period cash flow 0.32M 0.00102M - - -
End period cash flow 0.30M 0.32M 0.00102M - -
Total cash from operating activities -0.27137M -0.32257M -0.08548M -0.02900M -0.02900M
Issuance of capital stock 0.10M 0.06M - - -
Depreciation 0.04M 0.01M 0.01M 0.03M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.11500M -0.11500M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 3.17M 0.11M 0.00500M 0.00500M
Capital expenditures 1.39M 0.47M 0.47M 0.47M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.03975M - - -
Stock based compensation 0.12M 0.05M - - -
Other non cash items 1.06M 0.28M - - -
Free cash flow -1.66593M -0.79224M - - -

Fundamentals

  • Previous Close 0.31
  • Market Cap40.20M
  • Volume32000
  • P/E Ratio68.00
  • Dividend Yield-%
  • EBITDA-2.18305M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CETI
NexGen Holdings Corp
0.02 6.45% 0.33 68.00 - 927.71 18.58 995.00 -19.0388
AWK
American Water Works
0.51 0.38% 134.26 27.18 25.45 6.16 2.57 8.98 16.12
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
0.26 1.66% 15.61 14.15 9.14 0.43 1.66 0.57 1.61
WTRG
Essential Utilities Inc
0.01 0.04% 39.41 20.76 18.42 4.45 1.69 7.39 16.08
STRNY
Severn Trent PLC PK
-0.115 0.34% 34.09 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

Profile

Cyber Enviro-Tech, Inc., a water science technology company, designs water purification solutions for commercial applications and industries. The company focuses on the remediation of contaminated industrial wastewater for the oil and gas industry. Its water filtration, wastewater, and alternative energy systems have neural sensors, controls, and networks - all connected to a cellular device. Cyber Enviro-Tech, Inc. is headquartered in Scottsdale, Arizona.

NexGen Holdings Corp

6991 East Camelback Road, Scottsdale, AZ, United States, 85234

Key Executives

Name Title Year Born
Mr. Kim D. Southworth CEO & Director 1960
Mr. T. J. Agardy Pres & Director 1955
Mr. Dan Leboffe Chief Financial Officer 1957
Mr. Markham Broughton Director of Operations & Director 1953
Mr. Winston McKellar Director of Investor Relations & PR 1950
Ms. Brook Brost Sec. & Treasurer 1994

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