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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
334.47% 636.35% 495.88% 909.94%

+8 more TTM periods

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

Fold the line items

Columns are period end dates