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