NEXGEL, INC.
Datakwaliteit: 100%
€ 0,59
▲
€ 0,02
(3,08%)
Marktkapitalisatie: 5,26 M
Prijs
€ 0,62
Marktkapitalisatie
5,26 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)31,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-60,87%
Onder sectorgemiddelde (-54,44%)
ROIC-33,89%
Net Margin-26,27%
Op. Margin-29,35%
Veiligheid
Debt / Equity
0,12
Onder sectorgemiddelde (0,30)
Current Ratio1,69
Interest Coverage-98,59
Waardering
PE (TTM|NTM|2027)
-1,75 | 2,49 | 2,70
Onder sectorgemiddelde (-1,49)
P/B Ratio1,01
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,8 | -1,5 |
| P/B | 1,0 | 1,6 |
| ROE % | -60,9 | -54,4 |
| Net Margin % | -26,3 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
1 analist
Strong Buy
Huidig
€ 0,59
Koersdoel
€ 2,00
€ 2,00
€ 2,00
€ 2,00
Vooruitzicht
Forward K/W
2,49
Forward WPA
€ 0,23
Omzet Sch.
24,67 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,23
€ 0,23 – € 0,23
|
24,67 M | 1 |
| FY2026 |
-€ 0,06
-€ 0,06 – -€ 0,06
|
16,88 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 | — | 0,0 | — |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| 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
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
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
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 |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#32 of 245
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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