NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	1
Equity-to-Asset	0.68
Debt-to-Equity	0.44
Debt-to-EBITDA	-0.23
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.54	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.33
	9-Day RSI	34.4
	14-Day RSI	37.3
	6-1 Month Momentum %	-52.17
	12-1 Month Momentum %	-86.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.66
	Quick Ratio	5.66
	Cash Ratio	4.77
	Days Sales Outstanding	32
	Days Payable	81.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-54.3

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-50.36
	Operating Margin %	-1998.91
	Net Margin %	-2020.29
	FCF Margin %	-1412.68
	ROE %	-207.27
	ROA %	-158.01
	ROIC %	-316.41
	ROC (Joel Greenblatt) %	-323.26
	ROCE %	-175.49

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	18
	PB Ratio	1.7
	Price-to-Tangible-Book	1.7
	EV-to-EBIT	-0.78
	EV-to-EBITDA	-0.85
	EV-to-Revenue	15.58
	EV-to-FCF	-1.17
	Earnings Yield (Greenblatt) %	-127.57
	FCF Yield %	-90.74

GF Value

NEOE:NGRB

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