NEXGEL, Inc.
NXGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 1.11 | 0.36 | -1.05 |
| FCF Yield | -4.08% | -2.16% | -1.76% | -2.85% |
| EV / EBITDA | -41.23 | -41.69 | -45.82 | -50.88 |
| Quality | ||||
| ROIC | -8.36% | -8.25% | -9.35% | -9.44% |
| Gross Margin | 42.37% | 43.62% | 42.34% | 25.62% |
| Cash Conversion Ratio | 1.20 | 0.61 | 0.56 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.92% | 59.45% | 65.09% | 61.85% |
| Free Cash Flow Growth | -85.71% | -6.75% | 56.90% | 24.49% |
| Safety | ||||
| Net Debt / EBITDA | -4.11 | -3.71 | -2.92 | -1.54 |
| Interest Coverage | -72.50 | -30.29 | -37.00 | -52.56 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.89 | 0.88 | 1.29 |
| Cash Conversion Cycle | 90.88 | 78.57 | 50.11 | 45.88 |