NextNRG Inc. NXXT

0.85 (0.03) (3.41%) as of 25 Sep

Market cap: $14.8M
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	1.59	1.59	0.39	0.05	0.03	0.04	0.22
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(6.55)	(6.55)	(0.96)	(0.29)	(0.51)	(0.71)	(45.10)
P/B ratio Full definition →	—	0.00	0.00	0.13	0.13	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	0.15	0.26	0.00	0.00	0.00
EV/Sales Full definition →	—	2.14	2.14	(1.89)	(0.08)	0.21	0.14	0.32
EV/EBITDA Full definition →	—	0.00	0.00	1.75	0.10	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(2.92)	(2.92)	2.17	0.11	(0.75)	(0.62)	(1.79)
EV/FCF Full definition →	—	(2.85)	(2.85)	1.64	0.08	(0.75)	(0.32)	(1.28)
Quick Ratio Full definition →	—	0.17	0.29	22.45	1.50	0.20	0.09	0.09
Current Ratio Full definition →	—	0.31	0.34	22.76	1.65	0.25	0.10	0.11
Net Debt/EBITDA Full definition →	—	(1.31)	(0.11)	2.11	0.15	(0.02)	0.32	(0.07)
Debt/Assets Full definition →	0.00%	52.73%	55.23%	2.08%	20.74%	6.18%	0.68%	39.67%
Debt/Equity Full definition →	—	1.44	(1.05)	0.02	0.38	(0.19)	(0.01)	(0.20)
Asset Turnover Full definition →	—	2.04	1.79	0.56	0.90	2.85	1.98	4.89
Operating CF/Net income Full definition →	—	0.73	0.22	0.67	0.66	0.63	0.29	0.17
Capex/Depreciation Full definition →	—	0.00	(0.03)	(2.06)	(0.73)	0.01	(0.79)	0.00
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	134.46%	1,389.39%	(92.05%)	(126.61%)	(539.89%)	295.81%	495.88%
ROA Full definition →	—	(117.16%)	(362.23%)	(72.93%)	(104.44%)	(128.37%)	(154.15%)	(516.76%)
ROIC Full definition →	—	0.00%	0.00%	(101.11%)	(287.84%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(651.21%)	357.11%	(49.95%)	(260.29%)	551.01%	90.93%	472.63%
Average Days of Receivables Full definition →	—	7.62	19.70	5.06	18.60	18.74	21.22	9.10
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	26.07%	92.28%	112.01%	103.31%	37.89%	43.03%	80.50%
Intangible Assets out of Total Assets Full definition →	0.00	0.62	0.39	0.15	0.00	0.00	0.23	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	128.96%	26.21%	9.39%	6.57%	1.64%	52.06%
Graham Net Nets Full definition →	—	0.11	0.11	5.81	0.83	(9.50)	(28.53)	(1.69)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	141.19	218.35	28.82
Earnings Yield Full definition →	—	(58.37%)	(58.37%)	(336.63%)	(2,334.14%)	(1,701.61%)	(1,924.75%)	(1,405.53%)
Free Cash Flow Yield Full definition →	—	(47.26%)	(47.26%)	(297.93%)	(1,981.70%)	(1,075.54%)	(1,078.77%)	(114.27%)
Revenue per Share Full definition →	—	0.38	70.87	71.62	113.98	154.67	77.44	6.70
Operating CF per Share Full definition →	—	(0.16)	(31.77)	(62.44)	(87.88)	(44.26)	(17.45)	(1.19)
Capex per Share Full definition →	—	0.00	(0.48)	(19.97)	(24.68)	0.27	(15.89)	0.00
Free Cash Flow per Share Full definition →	—	(0.16)	(32.25)	(82.42)	(112.56)	(43.99)	(33.33)	(1.19)
Cash per Share Full definition →	—	0.01	17.45	167.57	31.72	1.51	4.50	0.03
Shareholders Equity per Share Full definition →	—	0.13	(29.28)	216.52	43.83	(12.70)	(35.51)	(1.81)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.13	(29.28)	216.52	43.83	(12.70)	(35.51)	(1.81)
Free Cash Flow Full definition →	—	(0.52)	(1.63)	(8.32)	(14.86)	(6.60)	(11.95)	(14.50)
Working Capital Full definition →	—	(0.23)	(2.46)	16.50	2.14	(5.21)	(31.35)	(25.12)
Capital Expenditures Full definition →	—	(0.04)	(0.02)	(2.02)	(3.26)	0.04	(5.70)	—
Net Current Asset Value Full definition →	—	(0.66)	(3.01)	16.20	0.62	(5.85)	(31.72)	(29.99)
EV/EBIT Full definition →	—	0.00	0.00	1.56	0.07	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.01	0.28	0.22	0.00	0.21	0.00
Net Profit Margin Full definition →	—	(57.48%)	(202.28%)	(129.71%)	(116.36%)	(45.11%)	(77.98%)	(105.59%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.49	1.63	0.43	0.97	0.85	0.95	1.87
Cash ROIC Full definition →	—	(77.36%)	(214.05%)	(21.88%)	(133.01%)	750.82%	125.76%	123.00%
Accounts Receivable Turnover Full definition →	—	11.15	32.74	49.24	34.71	23.70	19.79	44.79
Accounts Payable Turnover Full definition →	—	11.10	2.53	4.24	16.58	20.10	12.42	16.12
Inventory Turnover Full definition →	—	39.29	91.23	160.81	154.11	153.14	199.49	203.53
Average Days of Payables Full definition →	—	14.20	282.02	30.09	30.14	15.33	45.91	29.36
Days of Inventory on Hand Full definition →	—	8.75	4.23	2.40	3.63	2.24	1.78	2.97
Average Receivables Full definition →	—	0.11	0.11	0.15	0.43	0.98	1.40	1.83
Average Payables Full definition →	—	0.14	1.40	1.66	0.92	1.09	2.09	4.65
Average Inventory Full definition →	—	0.04	0.04	0.04	0.10	0.14	0.13	0.37
Average Assets Full definition →	—	0.60	2.00	12.87	16.76	8.16	14.05	16.72
Average Common Equity Full definition →	—	(0.52)	(0.52)	10.19	13.83	1.94	(7.32)	(17.42)

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NextNRG Inc. NXXT

NextNRG Inc. NXXT

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