N
NEXGEL, Inc. (NXGL)
NCM – Real Time Price. Currency in USD
0.52
+0.01 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
0.51
-0.01 (-2.77%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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NCM – Real Time Price. Currency in USD
0.52
+0.01 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
0.51
-0.01 (-2.77%)
After-hours: Jun 26, 2026, 7:42 PM EDT
No Data
There are no news for this stock.
Total debt $4.3M significantly exceeds cash reserves ($2.1M), raising financial stability concerns
Total current assets $5.6M exceed Total current liabilities $3.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-22.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$513.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 3.39 | 8.0 | |
| Quick ratio | 1.02 | 2.51 | 7.0 | |
| Debt to Equity | 1.07 | 0.29 | 6.0 | |
| Debt to Assets | 0.37 | 0.62 | 6.0 | |
| Interest coverage | -22.81 | 24.85 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 4M | 9M | 11M | 11M |
| Gross Profit | 240K | 493K | 3M | 5M | 4M |
| Operating Income | -3M | -3M | -4M | -3M | -4M |
| Net Income | -5M | -3M | -3M | -3M | -3M |
| EBITDA | -3M | -3M | -3M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 49.62 | -33.33 | 5.5 |
| Next quarter | 135.24 | 50 | 10 |
| Current year | 110.68 | 68.42 | 10 |
| Next year | 41.85 | 433.33 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.21 | 4.43 | 8.33 | -312.85 | 3.0 |
| Y/Y | -5.55 | -30.19 | -22.21 | -28.24 | 1.0 |
| 3y average | 81.2 | 12.71 | 22.94 | 10.36 | 8.8 |
| 5y average | 81.15 | -12.46 | 27.55 | -2.81 | 5.5 |
| Weighted average score | 4.6 | ||||
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 | |