AI Analysis

How does NGMC make money? Does NGMC have pricing power? What's the Earnings Whisper? Will NGMC profit more as the business scales? What is NGMC's management track record? Is NGMC's current price justified?

Next Generation Management Corp.

$1 -$3.29 (-76.69%)

OTC · 14 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) · TTM

NGMC Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	1.78M
26 Q1	1.85M
25 Q4	2.05M
25 Q3	1.26M
25 Q2	1.26M
25 Q1	912.16K
24 Q4	0
24 Q3	0
18 Q2	274.24K
18 Q1	296.24K

Net Income (USD) · TTM

NGMC Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-43.52K
26 Q1	-7.34K
25 Q4	-2.91K
25 Q3	2.12K
25 Q2	9.61K
25 Q1	1.52M
24 Q4	1.48M
24 Q3	1.46M
18 Q2	186.31K
18 Q1	107.22K

Operating Income (USD) · TTM

NGMC Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	26.62K
26 Q1	71.63K
25 Q4	95.32K
25 Q3	67.32K
25 Q2	74.81K
25 Q1	-4.31K
24 Q4	-102.08K
24 Q3	-116.84K
18 Q2	-61.6K
18 Q1	-140.69K

EBITDA (USD) · TTM

NGMC EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	26.62K
26 Q1	60.59K
25 Q4	36.73K
25 Q3	8.73K
25 Q2	16.22K
25 Q1	3.1M
24 Q4	3.05M
24 Q3	3.04M
18 Q2	186.31K
18 Q1	107.22K

Cash Flows (USD) · TTM

NGMC Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
14 Q3	230.23K
14 Q2	-75.67K
14 Q1	-512.11K
13 Q4	-29.36K
13 Q3	-99.47K
13 Q2	-93.35K
13 Q1	-62.6K
12 Q4	-80.61K
12 Q3	-2.5K
12 Q2	428.36K

EPS (USD) · TTM

NGMC EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-78.5
26 Q1	-78.2
25 Q4	-78.37
25 Q3	-0.05
25 Q2	0
25 Q1	0.01
24 Q4	0.01
24 Q3	0.01
18 Q2	0
18 Q1	0

Expenses (USD) · TTM

NGMC Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
14 Q3	0
14 Q2	0
14 Q1	0
13 Q4	0
13 Q3	0
13 Q2	0
13 Q1	0
12 Q4	0
12 Q3	0
12 Q2	-469.73K
26 Q2	541.52K
26 Q1	528.07K
25 Q4	536.82K
25 Q3	337.58K
25 Q2	330.09K
25 Q1	287.83K
24 Q4	102.08K
24 Q3	116.84K
18 Q2	247.29K
18 Q1	320.17K

Shares Outstanding (USD) · TTM

NGMC Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
14 Q3	706K
14 Q2	506K
14 Q1	0
13 Q4	0
13 Q3	0
13 Q2	0
13 Q1	0
12 Q4	0
12 Q3	0
12 Q2	-82.5K

PE Ratio

NGMC PE Ratio by quarter
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 quarter
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 quarter
Period	Price to Sales
Sep 26	0.11
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

EV/EBITDA

NGMC EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.74
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 quarter
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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