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Next Generation Management Corp.

$1 -$3.29 (-76.69%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$1$1.03

Year Range

$0.08$8.58

Market Cap

311.62K

AVG Volume

Trailing/Forward PE

-0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

NGMC Revenue (USD) by year
Period	Revenue (USD)
2025	2.05M
2024	0
2023	0
2017	296.74K
2013	1.26K
2012	2.27K
2011	0
2010	192.5K
2009	2.38M
2008	5.13M

Net Income (USD)

NGMC Net Income (USD) by year
Period	Net Income (USD)
2025	-2.91K
2024	1.48M
2023	-17.63K
2017	90.46K
2013	-4.8M
2012	-2.04M
2011	-1.04M
2010	-1.72M
2009	-1.6M
2008	-1.85M

Operating Income (USD)

NGMC Operating Income (USD) by year
Period	Operating Income (USD)
2025	95.32K
2024	-102.08K
2023	-17.63K
2017	-157.46K
2013	-417.3K
2012	-1.84M
2011	-796.83K
2010	-606.28K
2009	-1.01M
2008	-919.63K

EBITDA (USD)

NGMC EBITDA (USD) by year
Period	EBITDA (USD)
2025	36.73K
2024	3.05M
2023	-17.63K
2017	90.46K
2013	-1.42M
2012	-1.69M
2011	-512.38K
2010	-602.35K
2009	-1.15M
2008	-1.28M

Cash Flows (USD)

NGMC Cash Flows (USD) by year
Period	Cash Flows (USD)
2013	-29.36K
2012	-80.61K
2011	-88.31K
2010	-354.94K
2009	-439.52K
2008	-328.81K
2007	-4M

EPS (USD)

NGMC EPS (USD) by year
Period	EPS (USD)
2025	-78.37
2024	0.01
2023	-0
2017	0
2013	-0.04
2012	-0.05
2011	-0.08
2010	74.16
2009	-127.26
2008	-147.65

Expenses (USD)

NGMC Expenses (USD) by year
Period	Expenses (USD)
2007	3.82M
2025	536.82K
2024	102.08K
2023	17.63K
2017	393.93K
2013	418.44K
2012	1.56M
2011	827.07K
2010	650.6K
2009	862.03K
2008	1.66M

Cash & Debt (USD)

NGMC Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	205.62K
2024	0
2023	0
2013	1.17K
2012	528
2011	7.62K
2010	4.37K
2009	281.15K
2008	466.11K
2007	132.91K

Debt ratios

NGMC Debt ratios by year
Period	Debt ratios
2025	0.02
2024	0.07
2023	-0.04
2013	-0.05
2012	-0.05
2011	-0.05
2010	-1.41

Margins

NGMC Margins by year
Period	Margins
2025	30.78%
2017	79.64%
2013	100%
2012	100%
2010	83.15%
2009	23.42%
2008	20.45%
2007	23.96%

Return on Capital

NGMC Return on Capital by year
Period	Return on Capital
2025	5.96%
2024	-96.28%
2023	1.2%
2013	593.57%
2012	674.26%
2011	350.7%
2010	103.51%
2009	67.4%
2008	364.57%
2007	-40.45%

Shares Outstanding

NGMC Shares Outstanding by year
Period	Shares Outstanding
2025	93
2024	428.8K
2023	303.32K
2017	315.76K
2013	125.79K
2012	42.62K
2011	25.59K
2010	6.56K
2009	12
2008	12

Book Value Per Share (USD)

NGMC Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-524.65
2024	-3.58
2023	-4.85
2013	-6.43
2012	-7.09
2011	-11.59
2010	-252.92
2009	-197963.33
2008	-42306.17
2007	111307.92

Total Assets (USD)

NGMC Total Assets (USD) by year
Period	Total Assets (USD)
2025	451.97K
2024	87.78K
2023	87.78K
2013	87.1K
2012	229.34K
2011	741.85K
2010	3.58M
2009	3.86M
2008	5.11M
2007	6M

PE Ratio

NGMC PE Ratio by year
Period	PE Ratio
Mar 26	197.83
Mar 26	197.83
Mar 26	422.99
Mar 26	461.61
Feb 26	329.72
Feb 26	357.04
Feb 26	95.15
Feb 26	464.44
Jan 26	585.96
Jan 26	262.84
Jan 26	444.65
Jan 26	323.13
Jan 26	404.15
Dec 25	229744.13
Dec 25	286845.59
Dec 25	186471.94
Dec 25	133831.53
Nov 25	133831.53
Nov 25	172196.57
Nov 25	114649.01
Nov 25	114649.01
Oct 25	133831.53
Oct 25	114649.01
Oct 25	143645.85
Oct 25	143645.85
Oct 25	76730.08
Sep 25	905.99
Sep 25	1266.13
Sep 25	1086.06
Sep 25	1145.15
Aug 25	723.1
Aug 25	723.1
Aug 25	844.09
Aug 25	723.1
Aug 25	905.99
Jul 25	844.09
Jul 25	844.09
Jul 25	785
Jul 25	905.99
Jun 25	1.18
Jun 25	1.62
Jun 25	1.5
Jun 25	0.5
May 25	0.5
May 25	0.75
May 25	0.94
May 25	1.43
May 25	0.87
Apr 25	1
Apr 25	1.43
Apr 25	1.06
Apr 25	1.15
Mar 25	0.82
Mar 25	0.74
Mar 25	1.02
Mar 25	0.98
Feb 25	0.82
Feb 25	0.61
Feb 25	0.86
Feb 25	1.02
Jan 25	0.9
Jan 25	0.82
Jan 25	1.23
Jan 25	0.78
Jan 25	0.69
Sep 23	0.9
Sep 23	0.9
Sep 23	0.68
Sep 23	0.68
Aug 23	0.68
Aug 23	3.16
Aug 23	1.36
Jul 23	1.36
Jul 23	1.36
Jul 23	1.36
Jul 23	1.36
Jun 23	2.71
Jun 23	4.36
Jun 23	6.17
Jun 23	6.17
Jun 23	9.27
May 23	5.81
May 23	4.73
May 23	4.36
May 23	4.36
Apr 23	4.36
Apr 23	7.27
Apr 23	7.27
Apr 23	7.27
Mar 23	7.27
Mar 23	7.27
Mar 23	7.27
Mar 23	7.27
Mar 23	7.63
Feb 23	7.27
Feb 23	7.27
Feb 23	7.27
Feb 23	7.27
Jan 23	8
Jan 23	7.27

Free Cash Flow Yield

NGMC Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Jun 16	39.77%
Jun 16	43.86%
Jun 16	43.86%
Jun 16	29.15%
May 16	43.86%
May 16	36.52%
May 16	20.86%
May 16	19.89%
Apr 16	19.89%
Apr 16	16.21%
Apr 16	23.06%
Apr 16	27.37%
Apr 16	23.06%
Mar 16	25.79%
Mar 16	25.79%
Mar 16	25.79%
Mar 16	24.32%
Feb 16	25.79%
Feb 16	21.88%
Feb 16	25.79%
Feb 16	27.37%
Jan 16	19.04%
Jan 16	19.89%
Jan 16	21.88%
Jan 16	16.85%
Dec 15	21.88%
Dec 15	19.89%
Dec 15	16.21%
Dec 15	20.86%
Dec 15	21.88%
Nov 15	15.64%
Nov 15	15.64%
Nov 15	17.51%
Nov 15	19.89%
Oct 15	14.6%
Oct 15	12.88%
Oct 15	18.23%
Oct 15	14.4%
Oct 15	15.09%
Sep 15	12.52%
Sep 15	16.21%
Sep 15	9.86%
Sep 15	29.15%
Aug 15	31.29%
Aug 15	25.79%
Aug 15	24.32%
Aug 15	21.88%
Jul 15	21.88%
Jul 15	24.32%
Jul 15	20.86%
Jul 15	15.64%
Jul 15	21.88%
Jun 15	25.79%
Jun 15	16.21%
Jun 15	15.64%
Jun 15	10.94%
May 15	15.09%
May 15	13.68%
May 15	11.84%
May 15	11.84%
May 15	13.26%
Apr 15	11.84%
Apr 15	11.23%
Apr 15	13.68%
Apr 15	14.12%
Mar 15	15.64%
Mar 15	10.14%
Mar 15	9.95%
Mar 15	7.96%
Feb 15	6.35%
Feb 15	4.86%
Feb 15	6.25%
Feb 15	7.96%
Jan 15	5.54%
Jan 15	8.26%
Jan 15	9.52%
Jan 15	10.43%
Jan 15	9.73%
Dec 14	8.26%
Dec 14	9.52%
Dec 14	8.76%
Dec 14	6.73%
Nov 14	5.15%
Nov 14	4.05%
Nov 14	-1.87%
Nov 14	-1.72%
Oct 14	-1.72%
Oct 14	-1.53%
Oct 14	-1.43%
Oct 14	-1.38%
Oct 14	-1.29%
Sep 14	-1.22%
Sep 14	-1.18%
Sep 14	-0.98%
Sep 14	-0.98%
Aug 14	-0.92%
Aug 14	-0.85%
Aug 14	-8.46%
Aug 14	-7.91%
Aug 14	-9.72%

Price to Sales

NGMC Price to Sales by year
Period	Price to Sales
Sep 26	0.11
Sep 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0.33
Mar 26	0.33
Mar 26	0.71
Mar 26	0.78
Feb 26	0.55
Feb 26	0.6
Feb 26	0.16
Feb 26	0.78
Jan 26	0.99
Jan 26	0.44
Jan 26	0.75
Jan 26	0.54
Jan 26	0.68
Dec 25	1748.94
Dec 25	2183.62
Dec 25	1419.52
Dec 25	1018.8
Nov 25	1018.8
Nov 25	1310.85
Nov 25	872.77
Nov 25	872.77
Oct 25	1018.8
Oct 25	872.77
Oct 25	1093.51
Oct 25	1093.51
Oct 25	584.11
Sep 25	1513.69
Sep 25	2115.4
Sep 25	1814.54
Sep 25	1913.26
Aug 25	1208.13
Aug 25	1208.13
Aug 25	1410.27
Aug 25	1208.13
Aug 25	1513.69
Jul 25	1410.27
Jul 25	1410.27
Jul 25	1311.55
Jul 25	1513.69
Sep 23	1.12
Sep 23	1.12
Sep 23	0.84
Sep 23	0.84
Aug 23	0.84
Aug 23	3.9
Aug 23	1.68
Jul 23	1.68
Jul 23	1.68
Jul 23	1.68
Jul 23	1.68
Jun 23	3.34
Jun 23	2.96
Jun 23	4.19
Jun 23	4.19
Jun 23	6.3
May 23	3.95
May 23	3.21
May 23	2.96
May 23	2.96
Apr 23	2.96
Apr 23	4.94
Apr 23	4.94
Apr 23	4.94
Mar 23	4.94
Mar 23	4.94
Mar 23	4.94
Mar 23	4.94
Mar 23	5.18
Feb 23	4.94
Feb 23	4.94
Feb 23	4.94
Feb 23	4.94
Jan 23	5.43
Jan 23	4.94
Jan 23	2.46
Jan 23	2.96

EV/EBITDA

NGMC EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.74
Sep 26	3.74
Aug 26	3.74
Aug 26	3.74
Aug 26	3.83
Aug 26	3.87
Jul 26	0.77
Jul 26	0.77
Jul 26	0.77
Jul 26	0.77
Jul 26	0.77
Jun 26	1.76
Jun 26	1.76
Jun 26	1.76
Jun 26	1.76
May 26	1.76
May 26	1.76
May 26	1.76
May 26	1.76
May 26	1.76
Apr 26	1.76
Apr 26	1.76
Apr 26	1.76
Apr 26	1.76
Mar 26	53.09
Mar 26	53.09
Mar 26	107.85
Mar 26	117.24
Feb 26	85.16
Feb 26	91.81
Feb 26	28.11
Feb 26	117.93
Jan 26	147.49
Jan 26	68.9
Jan 26	113.12
Jan 26	83.56
Jan 26	103.26
Dec 25	136168.79
Dec 25	170011.38
Dec 25	110522.44
Dec 25	79323.8
Nov 25	79323.8
Nov 25	102061.8
Nov 25	67954.81
Nov 25	67954.81
Oct 25	79323.8
Oct 25	67954.81
Oct 25	85140.5
Oct 25	85140.5
Oct 25	45481.21
Sep 25	444.77
Sep 25	621.57
Sep 25	533.17
Sep 25	562.18
Aug 25	354.99
Aug 25	354.99
Aug 25	414.38
Aug 25	354.99
Aug 25	444.77
Jul 25	414.38
Jul 25	414.38
Jul 25	385.38
Jul 25	444.77
Sep 23	1.34
Sep 23	1.34
Sep 23	1.11
Sep 23	1.11
Aug 23	1.11
Aug 23	3.59
Aug 23	1.79
Jul 23	1.79
Jul 23	1.79
Jul 23	1.79
Jul 23	1.79
Jun 23	3.14

Price/Operating Cashflow

NGMC Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 16	2.51
Jun 16	2.28
Jun 16	2.28
Jun 16	3.43
May 16	2.28
May 16	2.74
May 16	4.79
May 16	5.03
Apr 16	5.03
Apr 16	6.17
Apr 16	4.34
Apr 16	3.65
Apr 16	4.34
Mar 16	3.88
Mar 16	3.88
Mar 16	3.88
Mar 16	4.11
Feb 16	3.88
Feb 16	4.57
Feb 16	3.88
Feb 16	3.65
Jan 16	5.25
Jan 16	5.03
Jan 16	4.57
Jan 16	5.93
Dec 15	4.57
Dec 15	5.03
Dec 15	6.17
Dec 15	4.79
Dec 15	4.57
Nov 15	6.39
Nov 15	6.39
Nov 15	5.71
Nov 15	5.03
Oct 15	6.85
Oct 15	7.77
Oct 15	5.49
Oct 15	6.95
Oct 15	6.63
Sep 15	7.99
Sep 15	6.17
Sep 15	10.14
Sep 15	3.43
Aug 15	3.2
Aug 15	3.88
Aug 15	4.11
Aug 15	4.57
Jul 15	4.57
Jul 15	4.11
Jul 15	4.79
Jul 15	6.39
Jul 15	4.57
Jun 15	3.88
Jun 15	6.17
Jun 15	6.39
Jun 15	9.14
May 15	6.63
May 15	7.31
May 15	8.45
May 15	8.45
May 15	7.54
Apr 15	8.45
Apr 15	8.91
Apr 15	7.31
Apr 15	7.08
Mar 15	6.39
Mar 15	9.87
Mar 15	10.05
Mar 15	12.56
Feb 15	15.76
Feb 15	20.56
Feb 15	15.99
Feb 15	12.56
Jan 15	18.05
Jan 15	12.1
Jan 15	10.5
Jan 15	9.59
Jan 15	10.28
Dec 14	12.1
Dec 14	10.5
Dec 14	11.42
Dec 14	14.85
Nov 14	19.41
Nov 14	24.67

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Next Generation Management Corp.

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