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NXXT

Market Cap: $22.86M

NI

NextNRG Inc.

NXXT

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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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 Margin7.74%

EBITDA Margin-47.62%

EBIT Margin-50.44%

Pre-tax Margin-63.90%

Net Profit Margin-61.49%

Earnings Yield-2.47%

Valuation Multiples

Price / Book-1.25

Price / Sales0.24

Price / Earnings-0.34

PEG-0.00

Forward PEG0.01

EV / Sales0.48

EV / EBITDA-1.01

EV / Operating Cash Flow-3.59

EV / Free Cash Flow-4.27

Price / Free Cash Flow-2.14

Price / Operating Cash Flow-1.85

Cash Flow & Capital

Free Cash Flow / Share-$0.07

Operating Cash Flow / Share-$0.08

Free Cash Flow Yield-46.79%

Capex / Revenue2.15%

Capex / Operating Cash Flow-15.99%

Capex / Depreciation0.88

Stock Compensation / Revenue-0.09%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.18

Quick Ratio0.16

Cash Ratio0.03

Debt / Assets1.92

Debt / Capital4.87

Debt / Equity-1.26

Long-Term Debt / Capital0.00

Debt / Market Cap87.15%

Net Debt / EBITDA-0.51

Solvency Ratio-1.65

Financial Leverage-0.66

Efficiency & Working Capital

Asset Turnover7.67

Fixed Asset Turnover15.66

Inventory Turnover115.40

Receivables Turnover32.50

Payables Turnover9.39

Days Sales Outstanding11.23

Days Inventory Outstanding3.16

Days Payables Outstanding38.88

Operating Cycle14.39

Cash Conversion Cycle-24.49

Working Capital Turnover-3.74

Returns & Quality

Return on Equity3.13%

Return on Assets-4.71%

Return on Invested Capital-20.37%

ROCE2.54%

Return on Tangible Assets-4.71%

Operating Return on Assets-3.92%

Income Quality0.21

Tax Burden0.96

Interest Burden1.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$45.66M

Invested Capital$-19.56M

Working Capital$-25.61M

Tangible Asset Value$-21.32M

Net Current Asset Value$-27.98M

Graham Net-Net-$0.19

Book Value / Share-$0.13

Tangible Book Value / Share-$0.13

Cash / Share$0.01

Financial Health Scores

Piotroski Score3

Altman Z-Score-26.58

Revenue$94.68M

EBIT$-47.76M

Market Cap$24.64M

Working Capital$-25.61M

Retained Earnings$-171.47M

Total Assets$12.35M

Total Liabilities$33.67M