Loading...
OTCM
NGMC
Market cap31kUSD
Jul 10, Last price  
0.10USD
Name

Next Generation Management Corp

Chart & Performance

D1W1MN
OTCM:NGMC chart
P/E
P/S
0.01
EPS
Div Yield, %
Shrs. gr., 5y
179.08%
Rev. gr., 5y
%
Revenues
2m
8,579,0007,132,0007,325,0007,031,9407,821,6068,219,7177,950,3037,488,0005,156,0002,381,000192,50002,2741,2650296,7380002,458,251
Net income
-30k
L
112,168-897,000203,523162,10648,52617,97424,034-540,000-1,851,000-1,868,000-1,523,000-1,040,000-1,720,000-4,801,000-529,00090,318-16,275-17,6341,476,000-30,384
CFO
-57k
L-83.10%
1,971,817563,76073,962147,309430,791474,839-97,245-175,635-328,813-439,523-354,940-58,039-80,615-29,355-336,350-56,831

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Next Generation Management Corp. (NGMC) is primarily engaged in the medical cannabis sector, operating its own dispensary in Hollywood, California. Beyond this direct operation, it extends comprehensive management support to other medical marijuana enterprises. This includes aid with site selection, facility development, staff recruitment and training, security provisions, and financial consulting. Furthermore, NGMC provides its proprietary Dispensary Management Service package, a software suite designed for robust seed-to-sale tracking and adherence to regulatory standards, notably incorporating the BiotrackTHC application. Established in 1980 and based in Annandale, Virginia, the company rebranded as Next Generation Management Corp. in June 2014, having previously been known as Next Generation Energy Corp.
IPO date
Jun 07, 2001
Employees
3
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2025‑122024‑122023‑122022‑122017‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT