NXMH · CIK 0001811530
Next Meats Holdings, Inc.
Annual figures as reported, FY2020–FY2023. Ratios and growth rates derived on-page.
Food and Kindred Products
Company profile
Revenue
$1.4M
▼ −79.9% vs FY2022
Net income
−$4.8M
▲ +16.6% vs FY2022
Operating cash flow
−$1.7M
▲ +80.4% vs FY2022
Diluted EPS
−$0.01
▲ +0.0% vs FY2022
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Jan ’24 quarter
$204K
▼ −7.9% vs Jan ’23
Net income — Jan ’24 quarter
−$166K
▼ −85.2% vs Jan ’23
Revenue — trailing 12 months
$904K
▼ −48.3% vs Jan ’23
Diluted EPS — trailing 12 months
−$0.01
▲ +0.0% vs Jan ’23
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jan ’24 | $204K | −7.9% | 25.3% | −$166K | −81.1% | $0.00 |
| Oct ’23 | $197K | −57.6% | 28.4% | −$324K | −163.9% | $0.00 |
| Jul ’23 | $197K | −51.5% | 40.0% | −$337K | −171.0% | $0.00 |
| Apr ’23 | $305K | −53.4% | −14.5% | −$3.0M | −987.2% | −$0.01 |
| Jan ’23 | $222K | −80.0% | 5.3% | −$89K | −40.4% | $0.00 |
| Oct ’22 | $466K | −87.8% | 9.3% | −$787K | −168.9% | $0.00 |
| Jul ’22 | $405K | −70.4% | 14.9% | −$942K | −232.5% | $0.00 |
| Apr ’22 | $656K | — | 110.8% | −$3.4M | −519.9% | −$0.01 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2023 | 5.1% | −345.6% | −10399.5% | −394.6% | 1.18× |
| FY2022 | 17.9% | −83.4% | −118.9% | −101.2% | 6.60× |
| FY2021 | 24.4% | 10.7% | — | 0.5% | 800.21× |
| FY2020 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | $1.4M | $71K | — | −$4.8M | −$0.01 | −$1.7M | — | $1.2M | $1.2M | $46K | — | — |
| FY2022 | $7.0M | $1.2M | — | −$5.8M | −$0.01 | −$8.5M | — | $5.7M | $854K | $4.9M | $620K | — |
| FY2021 | $398K | $97K | — | $43K | $0.00 | −$1.2M | — | $8.5M | $10K | −$10K | $0 | — |
| FY2020 | — | — | — | — | — | — | — | — | $2K | −$2K | $0 | — |
Latest filings
the most recent regulatory filings15-12GSEC filing2024-12-03 ↗UPLOADSEC filing2024-12-02 ↗NT 10-KSEC filing2024-07-29 ↗8-KCurrent report — material event2024-06-27 ↗8-KCurrent report — material event2024-05-07 ↗SC 13D/ABeneficial ownership report2024-04-15 ↗10-Q/AQuarterly report2024-04-12 ↗4Insider ownership filing2024-04-11 ↗4Insider ownership filing2024-04-11 ↗SEC STAFF ACTIONSEC filing2024-04-09 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.