Friday 6 November 2026 Export NXGL’s income statement to Excel — free account

NexGel, Inc.

NXGL Healthcare Medical Instruments & Supplies

NexGel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.4 million, up 31.5% from fiscal 2024.

Revenue: +27.8%
EPS: −344.4%
Free cash flow: −432.3%
Total debt: +353.8%

Quarter to June 2026, against a year earlier

3.60 0.52 −12.62%

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Market cap: $12.7M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 5/9
Altman Z: −1.25
Beneish M: −3.41
Dividend safety: n/a

Overview

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	5	5	2	3	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	0.76	(0.12)	(1.00)	1.27	(1.25)
P/S ratio Full definition →	—	9.37	9.37	9.37	5.01	3.68	3.12	3.34	1.11
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(14.82)	(13.13)	4.53	1.35	(4.38)	(4.63)	(6.91)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	—	(46.34)	(3.32)	(0.77)	(1.98)	(3.41)
P/Operating CF Full definition →	—	(20.06)	(20.06)	(20.06)	(6.50)	(11.60)	(21.74)	(33.81)	45.00
P/B ratio Full definition →	—	21.67	21.67	21.67	0.64	0.99	2.47	4.78	2.59
Price to Tangible BV Full definition →	—	77.13	77.13	77.13	0.66	1.03	3.44	7.01	4.10
EV/Sales Full definition →	—	8.49	8.49	8.49	(3.42)	0.58	2.59	3.25	1.09
EV/EBITDA Full definition →	—	0.00	0.00	0.00	10.11	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(4.80)	(4.80)	(4.80)	1.92	(0.40)	(3.27)	(7.30)	(9.46)
EV/FCF Full definition →	—	(3.76)	(3.76)	(3.76)	1.75	(0.40)	(2.69)	(6.55)	(8.57)
Quick Ratio Full definition →	—	0.08	0.45	0.08	4.69	7.95	1.31	1.11	0.59
Current Ratio Full definition →	—	0.89	0.64	0.27	4.82	8.74	1.98	2.07	1.47
Net Debt/EBITDA Full definition →	—	0.00	(0.35)	(0.10)	24.97	3.32	0.67	0.32	0.13
Debt/Assets Full definition →	0.00%	0.00%	48.52%	11.34%	1.57%	2.59%	5.15%	8.15%	6.99%
Debt/Equity Full definition →	—	0.00	2.41	3.61	0.02	0.04	0.10	0.15	0.15
Asset Turnover Full definition →	—	5.99	0.55	0.33	0.16	0.15	0.40	0.83	1.07
Operating CF/Net income Full definition →	—	0.82	0.94	0.80	0.64	0.63	1.03	1.18	0.44
Capex/Depreciation Full definition →	—	0.00	0.00	(6.00)	(0.13)	(0.07)	(3.08)	(0.67)	(0.09)
Interest Coverage Full definition →	—	—	—	(282.50)	(1.33)	(2.51)	(231.80)	(43.88)	(98.59)
ROE Full definition →	—	(571.26%)	(581.85%)	(1,003.99%)	(70.91%)	(48.13%)	(49.32%)	(58.35%)	(54.69%)
ROA Full definition →	—	(510.96%)	(146.29%)	(109.19%)	(44.80%)	(34.72%)	(31.09%)	(31.34%)	(27.98%)
ROIC Full definition →	—	0.00%	0.00%	(478.81%)	0.00%	(161.46%)	(72.95%)	(42.98%)	(45.90%)
Return on Tangible Assets Full definition →	—	(1,225.97%)	(210.86%)	544.23%	(36.64%)	(64.42%)	(78.89%)	(67.58%)	(89.90%)
Average Days of Receivables Full definition →	—	5.61	51.92	39.53	49.18	39.57	56.50	39.20	21.51
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	2.00%	17.92%	2.52%	0.90%	0.02%
Selling, General and Administrative Expense of Revenue Full definition →	—	107.23%	245.89%	292.14%	164.22%	158.06%	91.66%	71.64%	68.81%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.16	0.02	0.03	0.15	0.18	0.17
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	34.42%	18.38%	14.55%	5.31%	4.22%	5.73%
Graham Net Nets Full definition →	—	(0.25)	(0.25)	(0.25)	1.16	0.64	0.02	0.01	(0.10)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(53.77%)	(53.77%)	(53.77%)	(55.41%)	(62.96%)	(24.89%)	(11.21%)	(23.60%)
Free Cash Flow Yield Full definition →	—	(24.11%)	(24.11%)	(24.11%)	(38.85%)	(39.41%)	(30.81%)	(14.84%)	(11.45%)
Revenue per Share Full definition →	—	0.44	0.05	5.98	10.41	7.35	14.42	26.68	29.08
Operating CF per Share Full definition →	—	(0.31)	(0.13)	(15.98)	(18.48)	(10.73)	(11.41)	(11.88)	(3.34)
Capex per Share Full definition →	—	0.00	0.00	(2.77)	(1.81)	(0.34)	(2.45)	(1.36)	(0.17)
Free Cash Flow per Share Full definition →	—	(0.31)	(0.13)	(18.75)	(20.28)	(11.08)	(13.86)	(13.24)	(3.51)
Cash per Share Full definition →	—	0.00	0.02	0.28	89.60	23.71	9.52	5.55	2.69
Shareholders Equity per Share Full definition →	—	0.06	0.03	0.63	81.11	27.39	18.22	18.67	12.45
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.06	0.03	0.63	81.11	27.39	18.22	18.67	12.45
Free Cash Flow Full definition →	—	(1.54)	(1.81)	(2.11)	(3.02)	(3.09)	(3.93)	(4.31)	(1.38)
Working Capital Full definition →	—	(0.05)	(0.29)	(0.97)	11.04	6.65	2.50	2.64	1.38
Capital Expenditures Full definition →	—	—	—	(0.31)	(0.27)	(0.10)	(0.70)	(0.44)	(0.07)
Net Current Asset Value Full definition →	—	(0.10)	(1.00)	(1.82)	9.03	4.79	0.26	0.21	(1.23)
EV/EBIT Full definition →	—	0.00	0.00	0.00	2.06	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.46	0.17	0.05	0.17	0.05	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	1.61	0.06	0.09	2.83	1.99	0.15	0.30	0.38
Cash ROIC Full definition →	—	(549.47%)	(116.43%)	(588.58%)	(11.76%)	(21.28%)	(46.93%)	(49.08%)	(20.64%)
Accounts Receivable Turnover Full definition →	—	32.54	10.54	7.70	11.00	9.50	9.56	11.10	14.22
Accounts Payable Turnover Full definition →	—	5.18	2.63	1.65	3.38	6.91	4.96	4.71	5.36
Inventory Turnover Full definition →	—	16.15	8.21	5.58	5.89	4.52	4.08	3.87	3.58
Average Days of Payables Full definition →	—	33.16	212.02	248.88	60.08	53.98	121.14	79.39	68.07
Days of Inventory on Hand Full definition →	—	21.33	46.98	88.13	68.84	102.25	129.59	107.60	111.48
Average Receivables Full definition →	—	0.07	0.07	0.09	0.14	0.22	0.43	0.78	0.80
Average Payables Full definition →	—	0.33	0.33	0.58	0.46	0.26	0.75	1.26	1.29
Average Inventory Full definition →	—	0.11	0.11	0.17	0.26	0.40	0.91	1.54	1.93
Average Assets Full definition →	—	0.37	1.31	2.07	9.62	13.67	10.16	10.47	10.72
Average Common Equity Full definition →	—	0.33	0.33	0.23	6.08	9.86	6.40	5.62	5.49

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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