N
NextNRG, Inc. (NXXT)
NCM – Real Time Price. Currency in USD
0.34
-0.05 (-13.84%)
At close: Jun 26, 2026, 4:00 PM EDT
0.37
+0.03 (9.69%)
After-hours: Jun 26, 2026, 7:49 PM EDT
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NCM – Real Time Price. Currency in USD
0.34
-0.05 (-13.84%)
At close: Jun 26, 2026, 4:00 PM EDT
0.37
+0.03 (9.69%)
After-hours: Jun 26, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $25.7M significantly exceeds cash reserves ($208.0K), raising financial stability concerns
Total current liabilities $30.5M surpass Total current assets $5.5M, signaling liquidity issues
Debt-to-equity ratio (-1.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-14.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.18 | 4.97 | 2.0 | |
| Quick ratio | 0.15 | 3.68 | 2.0 | |
| Debt to Equity | N/A | 1.22 | 1.0 | |
| Debt to Assets | 2.09 | 35.39 | 1.0 | |
| Interest coverage | -14.83 | -10.61 | 1.0 | |
| Weighted average score | 1.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15M | 23M | 28M | 82M | 87M |
| Gross Profit | -2M | 263K | -261K | 3M | 4M |
| Operating Income | -15M | -9M | -12M | -62M | -66M |
| Net Income | -18M | -10M | -21M | -86M | -88M |
| EBITDA | -13M | -7M | -10M | -58M | -62M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.38 | 80 | 9.5 |
| Next quarter | 20.63 | 50 | 10 |
| Current year | 28.6 | 63.38 | 10 |
| Next year | 18.69 | 7.69 | 7.5 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.47 | 59.68 | 65 | -452.63 | 5.5 |
| Y/Y | 29.41 | -22.13 | N/A | 61.34 | 5.5 |
| 3y average | 89.54 | -121.6 | 55.29 | -31.39 | 5.5 |
| 5y average | 95.66 | -96.13 | 30.6 | -116.4 | 5.5 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |