Nexteligent Holdings, Inc.
NXGT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.02 | 0.67 | 0.59 |
| FCF Yield | -21.42% | -10.65% | -14.83% | -6.85% |
| EV / EBITDA | -19.90 | -17.42 | -62.00 | -369.12 |
| Quality | ||||
| ROIC | -844.76% | -166.98% | -6.34% | -10.48% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 91.56% |
| Cash Conversion Ratio | 0.73 | 0.61 | 2.98 | 4.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.13% | -24.15% | -14.59% | -8.56% |
| Free Cash Flow Growth | 1.60% | -21.37% | 50.27% | -119.64% |
| Safety | ||||
| Net Debt / EBITDA | -14.45 | -9.10 | -41.87 | -118.53 |
| Interest Coverage | -1.65 | -2.16 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.40 | 55.87 | 270.14 | 105.67 |