Next Technology Holding Inc (NXTT) — Titan Protect Analysis

NXTT

Next Technology Holding Inc

Technology · ·

$1.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$120M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-33.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Next Technology Holding Inc

Next Technology Holding Inc., together with its subsidiaries, provides AI-enabled software development services and solutions in the United States, Hong Kong, Singapore, Malaysia, Japan, and Asia. The company engages in the design, development, and implementation of Software-as-a-Service software solutions that integrate cloud computing, big data analytics, and AI-driven algorithms to support enterprises and businesses across various industries. It also offers AI-driven platforms and application

https://www.nxtttech.com

Country: Japan Employees: 28 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.341

Positive but modest risk-adjusted returns

Kelly Fraction

0.0451

Modest edge detected — smaller position warranted

Calmar Ratio

-0.954

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-95.3%

Historical annualised return based on price data

Max Drawdown

-99.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

4.99

Significantly more volatile than the market

52W High

$738.00

100% below the year high

52W Low

$0.45

257% above the year low

Avg Volume

1,388,131

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-346.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.11

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

15.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,426.2%

Profit from core operations before interest and tax

Free Cash Flow

$120M

Positive — the business generates more cash than it spends

Revenue (TTM)

$12M

Total revenue over the last 12 months

Net Income

$-156,127,200

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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