NEXCF (Nextech3d AI) ROC %: -362.38% (As of Dec. 2025)


NEXCF Nextech3d AI Corp NEXCF
27 GF Score
Price $0.10
GF Value $0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nextech3d AI ROC %?

Nextech3d AI NEXCF -4.89% 27 ROC % is -362.38% as of Dec. 2025. GuruFocus rates NEXCF with a GF Score™ of 27/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Nextech3d AI's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -362.38%.

As of today (2026-06-24), Nextech3d AI's WACC % is 25.30%. Nextech3d AI's ROC % is -182.36% (calculated using TTM income statement data). Nextech3d AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Nextech3d AI  (OTCPK:NEXCF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Nextech3d AI's WACC % is 25.30%. Nextech3d AI's ROC % is -182.36% (calculated using TTM income statement data). Nextech3d AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Nextech3d AI ROC % Related Terms


Nextech3d AI ROC % Historical Data

* Premium members only.

The historical data trend for Nextech3d AI's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nextech3d AI ROC % Chart

Nextech3d AI Annual Data
Trend May18 May19 Dec20 Dec21 Dec22 Dec23
ROC %
Get a 7-Day Free Trial -100.83 -141.72 -180.46 -150.31 -288.85

Nextech3d AI Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -321.64 -501.84 -180.99 -188.15 -362.38
NEXCF
27GF Score
Nextech3d AI Corp NEXCF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextech3d AI ROC % Calculation

Nextech3d AI's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-14.476 * ( 1 - 0.11% )/( (8.774 + 1.238)/ 2 )
=-14.4600764/5.006
=-288.85 %

where

Nextech3d AI's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-4.084 * ( 1 - 0% )/( (0.812 + 1.442)/ 2 )
=-4.084/1.127
=-362.38 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -362.38% mean?
Nextech3d AI (NEXCF) has a ROC % of -362.38% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nextech3d AI and its competitors.
Is Nextech3d AI's ROC % too high?
Nextech3d AI's current ROC % is -362.38%. Overall, Nextech3d AI has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nextech3d AI's ROC % compare to CRM and SHOP?
Nextech3d AI's ROC % of -362.38% can be compared against companies in the Software industry. The industry median ROC % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.12, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nextech3d AI and its competitors. For the Software industry, the median ROC % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextech3d AI's current ROC % is -362.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextech3d AI stock overvalued right now?
Based on GuruFocus' analysis, Nextech3d AI (NEXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.10 — trading 90.2% above its estimated fair value. The current ROC % is -362.38%. Nextech3d AI's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Nextech3d AI (NEXCF), the current ROC % is -362.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nextech3d AI (NEXCF) Overvalued in 2026?

Based on GuruFocus' analysis, Nextech3d AI stock appears to be overvalued. The current stock price of $0.10 is trading 90.2% above its estimated GF Value™ of $0.05. GuruFocus considers Nextech3d AI to be Significantly Overvalued.

Key valuation signals for NEXCF:

  • ROC %: -362.38%
  • GF Value™: $0.05 vs. price of $0.10 (90.2% above fair value)
  • GF Score™: 27/100 with 6 warning signs

No single metric tells the full story. See the NEXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nextech3d AI Business Description

Other Exchanges 1SS:GermanyNTAR:Canada
Address Toronto Rpo Royal Bank Plaza, Po Box 64039, Toronto, ON, CAN, M5J 2T6
Nextech3d AI Corp is an artificial intelligence and machine learning software company delivering enterprise AI solutions for events, digital commerce, and spatial computing. The company provides AI-driven event intelligence, automation, computer vision, 3D modeling, and digital twin technologies through a portfolio of proprietary platforms, including Krafty Labs, Eventdex, and Map Dynamics. Its solutions use AI, data analytics, and spatial mapping to improve operational efficiency, engagement, and monetization for enterprise, government, and institutional customers.
27GF Score

Get the complete analysis for NEXCF

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.05
GF Value