NEXGEL, Inc.
NXGL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.11 | 0.36 | -1.05 | 0.29 |
| FCF Yield | -2.16% | -1.76% | -2.85% | -7.25% |
| EV / EBITDA | -42.67 | -31.32 | -50.88 | -34.81 |
| Quality | ||||
| ROIC | -8.57% | -9.35% | -9.44% | -9.56% |
| Gross Margin | 42.16% | 42.34% | 25.62% | 43.61% |
| 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 | -6.75% | 56.90% | 24.49% | -35.20% |
| Safety | ||||
| Net Debt / EBITDA | -3.80 | -1.99 | -1.54 | -4.00 |
| Interest Coverage | -30.29 | -37.00 | -52.56 | -39.40 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.88 | 1.29 | 0.93 |
| Cash Conversion Cycle | 53.07 | 50.11 | 45.88 | 42.19 |