Nexteligent Holdings, Inc.
NXGT · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.19 | 0.00 | 0.20 |
| FCF Yield | 0.81% | 2.97% | -2.98% | -5.60% |
| EV / EBITDA | -988.84 | -152.48 | -118.24 | -171.55 |
| Quality | ||||
| ROIC | 17.51% | -110.26% | -67.58% | -40.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.33 | -0.57 | 0.81 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.48% | -24.13% | -25.83% | -25.90% |
| Free Cash Flow Growth | -65.22% | 156.22% | 57.36% | -83.91% |
| Safety | ||||
| Net Debt / EBITDA | -665.80 | -110.74 | -70.89 | -92.64 |
| Interest Coverage | -0.14 | -0.86 | -1.34 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.34 | 52.70 | 74.86 | 57.30 |