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Next Generation Management

(OTC) NGMC

Current Price$2.10
Market Cap$420,000
Since IPO (2001)-100%
5 Year-62%
1 Year-42%
1 Month+0%

Next Generation Management Financials at a Glance

Market Cap

$420,000

Revenue (TTM)

$2.05M

Net Income (TTM)

$2.91K

EPS (TTM)

$-114.40

P/E Ratio

-0.02

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.10

Volume

9

Open

$1.50

Previous Close

$2.10

Daily Range

$1.50 - $2.10

52-Week Range

$0.40 - $8.58

NGMC News

No articles available.

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About Next Generation Management

Industry

Food and Staples Retailing

Employees

1

CEO

David Duarte

Headquarters

Annandale, VA 22003, US

NGMC Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

5%

Net Income Margin

-0%

Return on Equity

57%

Return on Capital

90%

Return on Assets

-1%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$420.00K

Shares Outstanding

200.00K

Volume

9

Avg. Volume

216.806

Financials (TTM)

Gross Profit

$758.96K

Operating Income

$91.03K

EBITDA

$91.03K

Operating Cash Flow

$336.35K

Capital Expenditure

$0.00

Free Cash Flow

$336.35K

Cash & ST Invst.

$205.62K

Total Debt

$270.24K

Next Generation Management Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$791.37K

N/A

Gross Profit

$227.25K

N/A

Gross Margin

28.72%

N/A

Market Cap

$420.00K

N/A

Market Cap/Employee

$140.00K

N/A

Employees

3

N/A

Net Income

$7.30K

-221.4%

EBITDA

$25.73K

+1232.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$64.62K

+48.0%

Accounts Receivable

$196.84K

+124.2%

Inventory

$0.00

N/A

Long Term Debt

$154.53K

N/A

Short Term Debt

$115.71K

-6.9%

Return on Assets

-0.64%

N/A

Return on Invested Capital

90.15%

N/A

Free Cash Flow

$299.88K

+5083.9%

Operating Cash Flow

$299.88K

+5083.9%

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Questions About NGMC

What is the current price of Next Generation Management?

Next Generation Management is trading at $2.10 per share.

What is the 52-week range for Next Generation Management?

Over the past 52 weeks, Next Generation Management has traded between $0.40 and $8.58.

How much debt does Next Generation Management have?

As of the most recent reporting period, Next Generation Management reported total debt of $270,241.03.

How much cash does Next Generation Management have on hand?

Next Generation Management reported $105,624.87 in cash and cash equivalents in its most recent financial results.

What is Next Generation Management’s dividend yield?

Next Generation Management does not currently have a dividend yield.

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