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NXGL$0.59-1.17%
Fair $0.59+0.0%

NXGL

NEXGEL, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$0.59

-0.01 (-1.17%)

Fairly Valued+0.0%Fair Value $0.59Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.9M · quality 60.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -67.3%, below the 5% threshold
Thesis & Journal · NXGLLocal privado en este navegador · NEXGEL, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-67.3%

↓

Gross Margin

39.5%

↓

Debt/Equity

0.69

↑
52-Week Range$1
$0$3

TradingView lightweight chart

NXGL price, volumen y niveles de valoración

Último $0.593Periodo -83.2%
Fair value: $0.593

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-12.1%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.4M · net income $-3.0M · FCF $-1.4M

2018-FY → 2025-FY

Gross margin

39.5%— pts

Operating margin

-29.3%— pts

Net margin

-26.3%— pts

FCF margin

-12.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$11.4M$11.4M$8.7M$4.1M$2.0M————
Net Income$-3.0M$-3.0M$-3.3M$-3.2M$-4.7M$-4.3M$-2.3M$-1.9M$-1.9M
EBITDA$-2.1M$-2.1M$-2.7M$-2.7M$-3.1M$-2.5M$-2.2M$-1.9M$-1.6M
EPS——-0.50-0.56-0.85-1.45-1.05-0.14-0.38
Gross Margin39.5%39.5%31.6%9.1%12.5%————
Operating Margin-29.3%-29.3%-40.9%-85.0%-163.5%————
Net Margin-26.3%-26.3%-37.8%-77.2%-231.7%————
Balance Sheet
Debt/Equity0.690.690.490.600.27————
Current Ratio1.471.47———————
Cash Flow
Free Cash Flow$-1.4M$-1.4M$-4.3M$-3.9M$-3.1M$-3.0M$-2.1M$-1.8M—
Returns
ROE-67.3%-67.3%-57.0%-67.2%-62.1%-35.7%-3188.7%-506.1%-671.9%
Valuation
P/B1.081.084.332.810.99————
Growth & Yield
Revenue Growth31.5%31.5%112.5%99.7%—————
EPS Growth——10.7%34.1%—-38.1%-650.0%63.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -72.7%

Total return

-72.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → n/d

Residual

-72.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-72.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.