Saturday 17 October 2026
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NextNRG Inc.
NXXT Utilities Utilities Renewable
NextNRG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 194.7% from fiscal 2024. In the quarter to June 2026, revenue grew 40.9%, EPS grew 86.7%, free cash flow fell 328.5% and total debt rose 1,679.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
0.58
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0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.06 | 0.07 | 0.22 | 0.35 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.34) | (2.78) | (45.10) | (2.95) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.08 | 0.12 | 0.28 | 0.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.62) | (0.93) | (1.57) | (1.49) | |
EV/FCF |
(0.43) | (0.61) | (1.12) | (1.09) | |
Quick Ratio |
0.12 | 0.10 | 0.09 | 0.10 | |
Current Ratio |
0.18 | 0.18 | 0.11 | 0.13 | |
Net Debt/EBITDA |
(0.41) | (0.36) | (0.24) | 0.06 | |
Debt/Assets |
16.93% | 27.50% | 39.67% | 0.29% | |
Debt/Equity |
(0.10) | (0.15) | (0.20) | 0.00 | |
Asset Turnover |
5.00 | 4.52 | 4.89 | 5.19 | |
Operating CF/Net income |
0.36 | 0.20 | 0.01 | 0.54 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(1.65) | (14.83) | (4.71) | (2.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.79% | 50.97% | 76.70% | 47.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.24 | |
Share Based Compensation of Revenue |
5.03% | 37.32% | 38.93% | 29.22% | |
Graham Net Nets |
(4.95) | (4.82) | (1.69) | (1.41) | |
Graham Number |
11.43 | 15.25 | 30.14 | 42.22 | |
Earnings Yield |
(1,257.14%) | (1,750.00%) | (1,537.93%) | (3,138.98%) | |
Free Cash Flow Yield |
(326.63%) | (278.11%) | (114.27%) | (93.43%) | |
Revenue per Share |
1.72 | 1.41 | 1.88 | 1.83 | |
Operating CF per Share |
(0.15) | (0.14) | (0.03) | (0.62) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.15) | (0.14) | (0.03) | (0.62) | |
Cash per Share |
0.05 | 0.01 | 0.03 | 0.05 | |
Shareholders Equity per Share |
(1.32) | (1.48) | (1.81) | (1.38) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.32) | (1.48) | (1.81) | (1.38) | |
Free Cash Flow |
(2.42) | (2.15) | (0.39) | (7.77) | |
Working Capital |
(25.61) | (25.00) | (25.12) | (29.97) | |
Net Current Asset Value |
(27.98) | (28.77) | (29.99) | (32.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.98 | 3.40 | 1.83 | 2.15 | |
Average Payables |
9.36 | 6.27 | 4.65 | 4.48 | |
Average Inventory |
0.49 | 0.53 | 0.37 | 0.22 | |
Average Assets |
18.94 | 19.15 | 16.72 | 12.63 | |
Average Common Equity |
(17.57) | (13.88) | (17.42) | (6.86) |
Columns are period end dates · fundamentals updated 2 Oct 2026