NexGel, Inc. NXGL
0.17
(0.09)
(34.62%)
as of 25 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(54.54%) | (54.69%) | (63.98%) | (117.57%) | |
| (25.96%) | (27.98%) | (29.18%) | (34.21%) | ||
ROIC |
(41.45%) | (45.90%) | (50.63%) | (45.29%) | |
Return on Tangible Assets |
(67.13%) | (89.90%) | (76.28%) | 97.23% | |
Average Days of Receivables |
26.25 | 21.51 | 21.45 | 32.64 | |
Free Cash Flow per Share |
(0.32) | (0.18) | (0.18) | (0.37) | |
Free Cash Flow |
(2.56) | (1.45) | (1.49) | (3.34) | |
Capital Expenditures |
(0.11) | (0.14) | (0.08) | (0.13) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(29.86%) | (19.63%) | (16.44%) | (29.50%) | |
Accounts Receivable Turnover |
13.46 | 14.22 | 14.19 | 13.17 | |
Accounts Payable Turnover |
5.03 | 5.36 | 4.19 | 3.02 | |
Inventory Turnover |
3.60 | 3.58 | 3.35 | 3.80 | |
Average Days of Payables |
64.92 | 68.07 | 95.77 | 182.59 | |
Days of Inventory on Hand |
107.79 | 111.48 | 120.01 | 107.30 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.07% | 0.02% | 0.00% | 0.17% | |
Selling, General and Administrative Expense of Revenue |
66.86% | 68.81% | 70.25% | 79.67% | |
Share Based Compensation of Revenue |
5.09% | 5.73% | 5.60% | 5.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.85 | 0.44 | 0.44 | 0.52 | |
Depreciation/Fixed assets |
0.34 | 0.38 | 0.40 | 1.82 | |
Capex/Depreciation |
(0.16) | (0.19) | (0.10) | (0.04) | |
Revenue per Share |
1.46 | 1.45 | 1.37 | 1.34 | |
Operating CF per Share |
(0.31) | (0.17) | (0.17) | (0.36) | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(24.69%) | (26.27%) | (28.54%) | (51.26%) |
Columns are period end dates