Skip to main content
Back
Watch Compare

NEXGEL, INC.

Data quality: 100%
Also listed as NXGLW NASDAQ
NXGL
NASDAQ Manufacturing Measuring & Analyzing Instruments
$0.57
▼ $0.05 (-7.76%)
Mkt Cap: 5.26 M
Price
$0.62
Mkt Cap
5.26 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -1.38 M
Capital efficient — spends only 0.60% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)31.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-60.87%
Below sector avg (-54.01%)
ROIC-33.89%
Net Margin-26.27%
Op. Margin-29.35%

Safety

Debt / Equity
0.12
Below sector avg (0.30)
Current Ratio1.69
Interest Coverage-98.59

Valuation

PE (TTM|NTM|2027)
-1.75 | 2.49 | 2.70
Below sector avg (-1.49)
P/B Ratio1.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -1.8 -1.5
P/B 1.0 1.6
ROE % -60.9 -54.0
Net Margin % -26.3 -41.5
Rev Growth 5Y % — 1.8
D/E 0.1 0.3

Analyst Price Target

1 analyst
Strong Buy
Current
$0.57
+249.7%
Target
$2.00
$2.00
$2.00
$2.00
Forecast
Forward P/E 2.49
Forward EPS $0.23
Est. Revenue 24.67 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.23
$0.23 – $0.23
 24.67 M 1
FY2026 -$0.06
-$0.06 – -$0.06
 16.88 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.09 -$0.15 -65.3%
Q32025 N/A -$0.08 —
Q22025 -$0.07 -$0.10 -41.1%
Q12025 -$0.10 -$0.09 +10.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 31.46% Revenue Growth (3Y) 67.13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.42 M Net Income (TTM) -3.00 M
ROE -60.87% ROA -28.13%
Gross Margin 39.48% Operating Margin -29.35%
Net Margin -26.27% Free Cash Flow (TTM) -1.38 M
ROIC -33.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 1.69
Interest Coverage -98.59 Asset Turnover 1.07
Working Capital 2.29 M Tangible Book Value 3.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.75 Forward P/E 2.49
P/B Ratio 1.01 P/S Ratio 0.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.21 Fwd Earnings Yield 40.16%
FCF Yield -26.24%
Market Cap 5.26 M Enterprise Value 4.93 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 1.35
FCF / Share -0.16 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.60% FCF Conversion 45.97%
SBC-Adj. FCF -2.03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.42 M 8.69 M 4.09 M — —
Net Income -3.00 M -3.28 M -3.16 M -4.75 M -4.31 M
EPS (Diluted) -0.38 -0.50 -0.56 — -1.45
Gross Profit 4.51 M 2.75 M 619,000.0 256,000.0 9,000.0
Operating Income -3.35 M -3.55 M -3.48 M -3.35 M -2.57 M
EBITDA — — — — —
R&D Expenses 2,000.0 78,000.0 103,000.0 367,000.0 31,000.0
SG&A Expenses 7.86 M 6.22 M 3.99 M 3.24 M 2.55 M
D&A 450,000.0 436,000.0 226,000.0 112,000.0 113,000.0
Interest Expense 34,000.0 81,000.0 15,000.0 — —
Income Tax — — — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.46 M 10.98 M 9.96 M 10.36 M 16.98 M
Total Liabilities 5.57 M 4.90 M 4.79 M 2.72 M 4.90 M
Shareholders' Equity 4.46 M 5.76 M 4.70 M 7.64 M 12.09 M
Total Debt 588,000.0 930,000.0 838,000.0 283,000.0 127,400.0
Cash & Equivalents — — — — 13.35 M
Current Assets 4.34 M 5.11 M 5.05 M 7.51 M 13.93 M
Current Liabilities 2.96 M 2.47 M 2.55 M 859,000.0 2.89 M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#32 of 245
82

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026