NextNRG Inc. NXXT

0.85 (0.03) (3.41%) as of 25 Sep
Market cap
$14.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

909.94% 495.88% 636.35% 334.47%
ROA
(493.80%) (516.76%) (461.35%) (310.43%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
226.92% 472.63% 459.04% 291.03%
Average Days of Receivables
15.23 9.10 12.22 11.23
Free Cash Flow per Share
(1.25) (1.19) (0.73) (0.79)
Free Cash Flow
(15.67) (14.50) (10.87) (12.73)
Piotroski F-Score
3.00 4.00 3.00 4.00
Other line items
Cash ROIC
94.66% 83.60% 58.88% 69.37%
Accounts Receivable Turnover
30.57 44.79 25.46 31.77
Accounts Payable Turnover
13.61 16.12 12.53 9.21
Inventory Turnover
275.20 203.53 148.12 175.19
Average Days of Payables
48.34 29.36 37.40 39.40
Days of Inventory on Hand
2.04 2.97 3.90 3.21
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
79.69% 80.50% 82.05% 47.89%
Share Based Compensation of Revenue
49.90% 52.06% 56.37% 26.30%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.25 0.17 0.12 0.22
Depreciation/Fixed assets
2.25 1.87 1.91 1.81
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
5.24 6.70 5.80 5.86
Operating CF per Share
(1.25) (1.19) (0.73) (0.79)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(95.07%) (105.59%) (101.97%) (62.09%)

Fold the line items

Columns are period end dates