Next Generation Management Corp. Logo

Next Generation Management Corp.

NGMC

(1.8)
Stock Price

0,00 USD

0% ROA

-97.88% ROE

0x PER

Market Cap.

1.336.248,00 USD

0% DER

0% Yield

0% NPM

Next Generation Management Corp. Stock Analysis

Next Generation Management Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Next Generation Management Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (864.32%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-24%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-5512.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Next Generation Management Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Next Generation Management Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Next Generation Management Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Next Generation Management Corp. Revenue
Year Revenue Growth
2000 8.578.677
2001 7.132.118 -20.28%
2002 7.325.085 2.63%
2003 7.031.940 -4.17%
2004 7.821.606 10.1%
2005 8.219.717 4.84%
2006 7.950.303 -3.39%
2007 7.488.038 -6.17%
2008 5.156.086 -45.23%
2009 2.380.927 -116.56%
2010 192.500 -1136.85%
2011 0 0%
2012 2.274 100%
2013 1.265 -79.76%
2014 121.960 98.96%
2015 246 -49477.24%
2017 296.738 99.92%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Next Generation Management Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Next Generation Management Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 2.571.858
2001 2.259.624 -13.82%
2002 1.421.701 -58.94%
2003 1.731.016 17.87%
2004 2.438.854 29.02%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.661.073 100%
2009 954.078 -74.1%
2010 624.485 -52.78%
2011 0 0%
2012 1.558.054 100%
2013 418.444 -272.34%
2014 1.027.076 59.26%
2015 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Next Generation Management Corp. EBITDA
Year EBITDA Growth
2000 -556.407
2001 -317.562 -75.21%
2002 442.815 171.71%
2003 326.129 -35.78%
2004 -59.052 652.27%
2005 144.580 140.84%
2006 -82.936 274.33%
2007 -234.896 64.69%
2008 -588.229 60.07%
2009 -825.672 28.76%
2010 201.015 510.75%
2011 -598.516 133.59%
2012 -1.514.667 60.49%
2013 -417.179 -263.07%
2014 -737.116 43.4%
2015 -510.959 -44.26%
2017 -157.600 -224.21%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Next Generation Management Corp. Gross Profit
Year Gross Profit Growth
2000 2.656.636
2001 1.841.057 -44.3%
2002 1.955.257 5.84%
2003 2.141.889 8.71%
2004 2.615.362 18.1%
2005 2.413.707 -8.35%
2006 1.961.255 -23.07%
2007 1.821.159 -7.69%
2008 1.072.844 -69.75%
2009 580.306 -84.88%
2010 192.500 -201.46%
2011 0 0%
2012 2.274 100%
2013 1.265 -79.76%
2014 121.960 98.96%
2015 246 -49477.24%
2017 236.334 99.9%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Next Generation Management Corp. Net Profit
Year Net Profit Growth
2000 112.168
2001 -896.995 112.5%
2002 203.523 540.73%
2003 162.106 -25.55%
2004 48.526 -234.06%
2005 17.974 -169.98%
2006 24.034 25.21%
2007 -540.377 104.45%
2008 -1.851.163 70.81%
2009 -1.931.205 4.14%
2010 -1.523.057 -26.8%
2011 -1.039.592 -46.51%
2012 -2.036.343 48.95%
2013 -4.801.181 57.59%
2014 -3.095.100 -55.12%
2015 -529.415 -484.63%
2017 90.318 686.17%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Next Generation Management Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 20
2001 -142 114.18%
2002 20 805%
2003 16 -25%
2004 5 -220%
2005 1 -400%
2006 2 0%
2007 -44 102.33%
2008 -150 71.14%
2009 -156 4.49%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Next Generation Management Corp. Free Cashflow
Year Free Cashflow Growth
2000 1.938.667
2001 562.560 -244.62%
2002 -38.796 1550.05%
2003 50.604 176.67%
2004 349.536 85.52%
2005 106.760 -227.4%
2006 -524.471 120.36%
2007 -3.997.545 86.88%
2008 -328.813 -1115.75%
2009 -439.523 25.19%
2010 -354.940 -23.83%
2011 -58.039 -511.55%
2012 -80.615 28%
2013 -29.355 -174.62%
2014 299.883 109.79%
2015 -336.350 189.16%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Next Generation Management Corp. Operating Cashflow
Year Operating Cashflow Growth
2000 1.971.817
2001 563.760 -249.76%
2002 73.962 -662.23%
2003 147.309 49.79%
2004 430.791 65.8%
2005 474.839 9.28%
2006 -97.245 588.29%
2007 -175.635 44.63%
2008 -328.813 46.59%
2009 -439.523 25.19%
2010 -354.940 -23.83%
2011 -58.039 -511.55%
2012 -80.615 28%
2013 -29.355 -174.62%
2014 299.883 109.79%
2015 -336.350 189.16%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Next Generation Management Corp. Capital Expenditure
Year Capital Expenditure Growth
2000 33.150
2001 1.200 -2662.5%
2002 112.758 98.94%
2003 96.705 -16.6%
2004 81.255 -19.01%
2005 368.079 77.92%
2006 427.226 13.84%
2007 3.821.910 88.82%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Next Generation Management Corp. Equity
Year Equity Growth
2000 1.609.716
2001 770.145 -109.01%
2002 1.158.628 33.53%
2003 1.366.734 15.23%
2004 1.415.260 3.43%
2005 1.852.038 23.58%
2006 1.876.072 1.28%
2007 1.335.695 -40.46%
2008 -507.674 363.1%
2009 -2.375.560 78.63%
2010 -1.658.623 -43.22%
2011 -296.525 -459.35%
2012 -302.041 1.83%
2013 -808.932 62.66%
2014 -1.011.688 20.04%
2015 -1.481.039 31.69%
2017 -1.419.132 -4.36%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Next Generation Management Corp. Assets
Year Assets Growth
2000 3.998.432
2001 2.303.111 -73.61%
2002 2.170.081 -6.13%
2003 2.030.406 -6.88%
2004 1.924.672 -5.49%
2005 2.469.532 22.06%
2006 2.531.711 2.46%
2007 6.004.285 57.83%
2008 5.114.164 -17.41%
2009 3.857.711 -32.57%
2010 3.576.199 -7.87%
2011 741.848 -382.07%
2012 229.339 -223.47%
2013 87.103 -163.3%
2014 259.488 66.43%
2015 48.197 -438.39%
2017 152.779 68.45%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Next Generation Management Corp. Liabilities
Year Liabilities Growth
2000 2.388.716
2001 1.532.966 -55.82%
2002 1.011.453 -51.56%
2003 663.672 -52.4%
2004 509.412 -30.28%
2005 617.494 17.5%
2006 655.639 5.82%
2007 4.668.590 85.96%
2008 5.621.838 16.96%
2009 6.233.271 9.81%
2010 5.234.822 -19.07%
2011 1.038.373 -404.14%
2012 531.380 -95.41%
2013 896.035 40.7%
2014 1.271.176 29.51%
2015 1.529.237 16.88%
2017 1.571.912 2.71%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Next Generation Management Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
16.65
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
-12.51
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Next Generation Management Corp. Dividends
Year Dividends Growth

Next Generation Management Corp. Profile

About Next Generation Management Corp.

Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. It provides dispensary management services to the medical marijuana industry, including site location selection, dispensary build out, staffing, staff and manager training, security services, and financial advice. It also Dispensary Management Service package, a suite of industry specific software that offers seed to sale controls and regulatory agency compliance featuring the BiotrackTHC application suite. The company was formerly known as Next Generation Energy Corp. and changed its name to Next Generation Management Corp. in June 2014. Next Generation Management Corp. was founded in 1980 and is based in Annandale, Virginia.

CEO
Mr. Darryl Reed
Employee
3
Address
4270 John Marr Drive
Annandale, 22003

Next Generation Management Corp. Executives & BODs

Next Generation Management Corp. Executives & BODs
# Name Age
1 Mr. Darryl Reed
Chairman, Chief Executive Officer, President, Chief Financial Officer & Principal Accounting Officer
70

Next Generation Management Corp. Competitors