NEXTNRG, INC.
Datakwaliteit: 100%
NXXT
Nasdaq
Retail Trade
Auto Dealers & Gas Stations
€ 0,32
▼
€ 0,04
(-11,77%)
Marktkapitalisatie: 51,00 M
Prijs
€ 0,37
Marktkapitalisatie
51,00 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -15,24 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)19,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-94,44%
Op. Margin-73,71%
Veiligheid
Debt / Equity
N/A
Current Ratio0,13
Interest Coverage-3,99
Waardering
PE (TTM)
-0,82
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,8 | -1,1 |
| P/B | — | 1,1 |
| ROE % | — | -12,4 |
| Net Margin % | -94,4 | -6,2 |
| Rev Growth 5Y % | — | 3,1 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19,61% | Revenue Growth (3Y) | 35,86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 65,62 M | Net Income (TTM) | -61,97 M |
| ROE | N/A | ROA | -274,40% |
| Gross Margin | N/A | Operating Margin | -73,71% |
| Net Margin | -94,44% | Free Cash Flow (TTM) | -15,24 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,13 |
| Interest Coverage | -3,99 | Asset Turnover | 2,91 |
| Working Capital | -29,97 M | Tangible Book Value | -21,06 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 | -0,82 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,78 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -29,89% | ||
| Market Cap | 51,00 M | Enterprise Value | 51,00 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,15 | Revenue / Share | 0,47 |
| FCF / Share | -0,11 | OCF / Share | -0,11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 24,60% |
| SBC-Adj. FCF | -17,96 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 27,77 M | 23,22 M | 15,04 M | 7,23 M |
| Net Income | -16,19 M | -10,47 M | -17,51 M | -9,38 M |
| EPS (Diluted) | -4,66 | -2,79 | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -7,28 M | -8,82 M | -17,49 M | -8,77 M |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | 1,08 M | 1,11 M | 1,77 M | 872.834,0 |
| Interest Expense | 8,25 M | 1,72 M | 104.089,0 | 775.884,0 |
| Income Tax | — | — | — | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 12,18 M | 5,72 M | 10,60 M | 22,92 M |
| Total Liabilities | 10,02 M | 7,62 M | 4,81 M | 1,06 M |
| Shareholders' Equity | 2,16 M | -1,91 M | 5,79 M | 21,87 M |
| Total Debt | 9,23 M | 6,10 M | 2,01 M | 476.307,0 |
| Cash & Equivalents | — | 226.985,0 | 2,07 M | 13,56 M |
| Current Assets | 2,24 M | 1,77 M | 5,43 M | 17,26 M |
| Current Liabilities | 9,66 M | 6,98 M | 3,30 M | 758.236,0 |
{"event":"ticker_viewed","properties":{"ticker":"NXXT","listing_kind":"stock","pathname":"/stocks/nxxt","exchange":"Nasdaq","country":"US"}}