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  4. NXGLW

Market Cap: $1.05M

NI

NEXGEL, Inc.

NXGLW
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin35.07%
EBITDA Margin-17.51%
EBIT Margin-31.34%
Pre-tax Margin-50.16%
Net Profit Margin-51.26%
Earnings Yield-2.36%
Valuation Multiples
Price / Book0.53
Price / Sales0.20
Price / Earnings-0.41
PEG0.01
Forward PEG0.01
EV / Sales0.78
EV / EBITDA-4.46
EV / Operating Cash Flow-2.94
EV / Free Cash Flow-2.88
Price / Free Cash Flow-0.75
Price / Operating Cash Flow-0.82
Cash Flow & Capital
Free Cash Flow / Share-$0.36
Operating Cash Flow / Share-$0.36
Free Cash Flow Yield-1.33%
Capex / Revenue0.54%
Capex / Operating Cash Flow-2.03%
Capex / Depreciation0.04
Stock Compensation / Revenue5.16%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.43
Quick Ratio0.27
Cash Ratio0.03
Debt / Assets0.28
Debt / Capital0.60
Debt / Equity1.51
Long-Term Debt / Capital0.41
Debt / Market Cap1.79%
Net Debt / EBITDA-3.30
Solvency Ratio-0.22
Financial Leverage5.34
Efficiency & Working Capital
Asset Turnover0.46
Fixed Asset Turnover2.27
Inventory Turnover3.40
Receivables Turnover11.18
Payables Turnover2.34
Days Sales Outstanding32.64
Days Inventory Outstanding107.3
Days Payables Outstanding155.8
Operating Cycle139.94
Cash Conversion Cycle-15.86
Working Capital Turnover-4.06
Returns & Quality
Return on Equity-1.33%
Return on Assets-23.39%
Return on Invested Capital-41.80%
ROCE-44.99%
Return on Tangible Assets-52.29%
Operating Return on Assets-28.40%
Income Quality0.53
Tax Burden1.02
Interest Burden1.60
Balance Sheet & Intrinsic Metrics
Enterprise Value$9.43M
Invested Capital$11.66M
Working Capital$-8.27M
Tangible Asset Value$-9.15M
Net Current Asset Value$-14.81M
Graham Net-Net-$2.06
Book Value / Share$0.61
Tangible Book Value / Share-$1.02
Cash / Share$0.05
Financial Health Scores
Piotroski Score1
Altman Z-Score-1.78
Revenue$12.07M
EBIT$-4.36M
Market Cap$1.16M
Working Capital$-8.27M
Retained Earnings$-25.56M
Total Assets$26.45M
Total Liabilities$20.98M