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NEXG.V
NEXG.V
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.26
Operating CF/Share
$-0.20
Free CF/Share
$-0.20
Cash/Share
$0.07
Book Value/Share
$0.88
Tangible Book/Share
$0.88
Equity/Share
$0.88
Interest Debt/Share
$0.08
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$303.42M
Enterprise Value
$301.80M
P/E Ratio
-6.84
P/S Ratio
0.00
P/OCF Ratio
-8.86
P/FCF Ratio
-9.34
P/B Ratio
2.02
P/TB Ratio
2.02
EV/Sales
0.00
EV/EBITDA
-7.92
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.03
Profitability
Earnings Yield
-14.62%
FCF Yield
-10.71%
ROE
-27.79%
ROIC
-23.81%
Return on Tangible Assets
-26.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.50%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.17
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.03
Net Debt/EBITDA
0.04
Current Ratio
1.32
Interest Coverage
-9.62x
Income Quality
0.77
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
716 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.51x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$141.80M
Working Capital
$3.23M
Invested Capital
$147.39M
Intangibles/Assets
0.00%