NextNRG Inc.

NXXT

NXXTNextNRG Inc. US flag

NASDAQ Global Market

0.15

USD

-0.01

- -

22.86MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-361.66	-152.31	-512.77
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	5.9	6.43	8.44
EBITDA Margin (%)	- -	-30.89	-35.55	-72.3
Operating Margin (%)	- -	-36.76	-42.17	-75.34
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	-45.11	-77.05	-107.75
Profit Margin (%)	- -	-45.11	-77.05	-104.77
Net Income to Common Margin (%)	- -	-45.11	-77.98	-105.59
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.19	0.73
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	32	26
ST Debt	- -	6	31	22
LT Debt	- -	1	- -	5
Total Debt/EBITDA	-2.93	-0.94	-3.2	-0.45
Net Debt/EBITDA	-2.81	-0.82	-3	-0.43
Total Debt/EBIT	-2.93	-0.79	-2.7	-0.43
Net Debt/EBIT	-2.81	-0.69	-2.53	-0.41
EBITDA to Interest Expense	-3.41	-4.17	-1.05	-3.43
EBITDA-CapEx/Interest Expense	-3.41	-4.17	-1.66	-3.43
EBIT to Interest Expense	-3.41	-4.96	-1.25	-3.57
Interest Expense	- -	2	9	17
Common Equity/Total Assets	47.63	-33.34	-56.91	-177.86
Long-Term Debt/Equity (%)	- -	- -	16.89	- -
Long-Term Debt/Capital (%)	- -	13.3	1.93	111.62
Long-Term Debt/Total Assets (%)	- -	11.17	1.63	44.07
Total Debt/Equity (%)	98.77	-351.79	-248.03	-119.75
Total Debt/Capital (%)	49.69	139.72	167.55	606.23
Total Debt/Total Assets (%)	47.05	117.29	141.15	239.38
Net Debt to Equity	94.62	-308.2	-232.35	-114.29
Net Debt/Capital (%)	48.62	128.48	171.64	634.38
EBITDA	- -	-7	-10	-59
EBITDA-CapEx	- -	-7	-16	-59
Operating Income (Loss)	- -	-9	-12	-62

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.05	0.01
Current Ratio	1.91	0.25	0.1	0.11
Quick Ratio	1.91	0.2	0.09	0.09
CFO/Avg Current Liab	- -	-1.89	-0.3	-0.46
Common Equity/Total Assets	47.63	-33.34	-56.91	-177.86
Long-Term Debt/Equity (%)	- -	- -	16.89	- -
Long-Term Debt/Capital (%)	- -	13.3	1.93	111.62
Long-Term Debt/Total Assets (%)	- -	11.17	1.63	44.07
Total Debt/Equity (%)	98.77	-351.79	-248.03	-119.75
Total Debt/Capital (%)	49.69	139.72	167.55	606.23
Total Debt/Total Assets (%)	47.05	117.29	141.15	239.38
CFO/Total Liabilities	-28.28	-87.14	-17.82	-43.7
CFO/CapEx	- -	- -	-1.1	- -
Altman's Z-Score	9,765.46	22.57	-2.35	-29.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	38.94	19.79	44.79
Days Sales Outstanding	- -	9.37	18.45	8.15
Inventory Turnover	- -	325.91	199.52	203.54
Days Inventory Outstanding	- -	1.12	1.83	1.79
Accounts Payable Turnover	- -	52.01	19.68	23.15
Accounts Payable Turnover Days	- -	7.02	18.55	15.76
Cash Conversion Cycle	- -	3.47	1.73	-5.82
Inventory to Cash Days	- -	8.25	16.62	6.36
Inventories	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	628	453	346	207
- Cash & Cash Equivalents	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-2
+ Total Debt	- -	7	32	26
Enterprise Value	628	459	376	230
Total Capital	- -	5	19	4
Total Debt/Capital (%)	49.69	139.72	167.55	606.23
Total Debt / EV	- -	0.01	0.08	0.12
EV/Sales	- -	19.77	13.52	2.81
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	120.74	82.99
EV/Free Cash Flow to Firm	- -	- -	42.64	82.99
Diluted Market Cap	628	453	346	177
Diluted Enterprise Value	628	459	376	201
EV per Share	5.63	4.12	3.37	1.62
TTM Sales	- -	23	28	82
TTM EBITDA	- -	-7	-10	-59
TTM Operating Income	- -	-9	-12	-62
TTM Cash Flow to Firm	- -	-5	3	3
TTM Free Cash Flow to Firm	- -	-5	9	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57,545.57	-68.13	-616.23	-12.21
EV/EBIT	- -	- -	- -	- -
Enterprise Value	628	459	376	230
Low Price	5.01	3.65	2.19	0.93
EV/Sales	- -	19.77	13.52	2.81
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-124,555.28	-67.72	-21.29	-3.41
Price/Earnings High	-260,113.57	-134.14	-38.87	-6.13
Price/Earnings Low	-40,724.03	-38.86	-11.27	-1.32
Price/Book Value	17,890.93	-237.45	-27.14	-10.5
Price/Book Value Average	48,693.79	-372.05	-36.21	-17.46
Price/Book Value High	101,689.12	-736.9	-66.09	-31.41
Price/Book Value Low	15,920.7	-213.47	-19.17	-6.74
Price/Tangible Book Value	17,890.93	-237.45	-19.43	-10.5
Price/Tangible Book Value Average	48,693.79	-372.05	-25.92	-17.46
Price/Tangible Book Value High	101,689.12	-736.9	-47.32	-31.41
Price/Tangible Book Value Low	15,920.7	-213.47	-13.73	-6.74
Price/Sales	- -	19.5	12.44	2.16
Price/Sales Average	- -	30.55	16.6	3.6
Price/Sales High	- -	60.5	30.31	6.48
Price/Sales Low	- -	17.53	8.79	1.39
Price/Cash Flow	-57,545.57	-68.13	-55.23	-12.21
Price/Cash Flow Average	-156,621.96	-106.75	-73.69	-20.32
Price/Cash Flow High	-327,079.64	-211.44	-134.52	-36.56
Price/Cash Flow Low	-51,208.41	-61.25	-39.02	-7.84
Price/Free Cash Flow Average	-156,621.96	-106.75	-822.19	-20.32
Price/Free Cash Flow High	-327,079.64	-211.44	-1,500.82	-36.56
Price/Free Cash Flow Low	-51,208.41	-61.25	-435.34	-7.84
EV/Sales Average	- -	30.83	17.68	4.49
EV/Sales High	- -	60.78	31.39	7.84
EV/Sales Low	- -	17.81	9.87	1.91
EV/EBITDA Average	-144,673.85	-99.81	-49.75	-6.21
EV/EBITDA High	-302,124.9	-196.79	-88.3	-10.85
EV/EBITDA Low	-47,303.8	-57.65	-27.77	-2.64
EV/EBIT Average	-144,673.85	-83.87	-41.94	-5.96
EV/EBIT High	-302,124.9	-165.37	-74.44	-10.41
EV/EBIT Low	-47,303.8	-48.44	-23.41	-2.53
Last Price	5.63	4.06	3.1	1.45
High Price	32	12.6	7.55	4.34
Enterprise Value Average	1,708	716	491	367
Enterprise Value High	3,567	1,411	872	642
Enterprise Value Low	559	413	274	156

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-361.66	-152.31	-512.77
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	5.9	6.43	8.44
EBITDA Margin (%)	- -	-30.89	-35.55	-72.3
Operating Margin (%)	- -	-36.76	-42.17	-75.34
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	-45.11	-77.05	-107.75
Profit Margin (%)	- -	-45.11	-77.05	-104.77
Net Income to Common Margin (%)	- -	-45.11	-77.98	-105.59
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.19	0.73
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	32	26
ST Debt	- -	6	31	22
LT Debt	- -	1	- -	5
Total Debt/EBITDA	-2.93	-0.94	-3.2	-0.45
Net Debt/EBITDA	-2.81	-0.82	-3	-0.43
Total Debt/EBIT	-2.93	-0.79	-2.7	-0.43
Net Debt/EBIT	-2.81	-0.69	-2.53	-0.41
EBITDA to Interest Expense	-3.41	-4.17	-1.05	-3.43
EBITDA-CapEx/Interest Expense	-3.41	-4.17	-1.66	-3.43
EBIT to Interest Expense	-3.41	-4.96	-1.25	-3.57
Interest Expense	- -	2	9	17
Common Equity/Total Assets	47.63	-33.34	-56.91	-177.86
Long-Term Debt/Equity (%)	- -	- -	16.89	- -
Long-Term Debt/Capital (%)	- -	13.3	1.93	111.62
Long-Term Debt/Total Assets (%)	- -	11.17	1.63	44.07
Total Debt/Equity (%)	98.77	-351.79	-248.03	-119.75
Total Debt/Capital (%)	49.69	139.72	167.55	606.23
Total Debt/Total Assets (%)	47.05	117.29	141.15	239.38
Net Debt to Equity	94.62	-308.2	-232.35	-114.29
Net Debt/Capital (%)	48.62	128.48	171.64	634.38
EBITDA	- -	-7	-10	-59
EBITDA-CapEx	- -	-7	-16	-59
Operating Income (Loss)	- -	-9	-12	-62

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.05	0.01
Current Ratio	1.91	0.25	0.1	0.11
Quick Ratio	1.91	0.2	0.09	0.09
CFO/Avg Current Liab	- -	-1.89	-0.3	-0.46
Common Equity/Total Assets	47.63	-33.34	-56.91	-177.86
Long-Term Debt/Equity (%)	- -	- -	16.89	- -
Long-Term Debt/Capital (%)	- -	13.3	1.93	111.62
Long-Term Debt/Total Assets (%)	- -	11.17	1.63	44.07
Total Debt/Equity (%)	98.77	-351.79	-248.03	-119.75
Total Debt/Capital (%)	49.69	139.72	167.55	606.23
Total Debt/Total Assets (%)	47.05	117.29	141.15	239.38
CFO/Total Liabilities	-28.28	-87.14	-17.82	-43.7
CFO/CapEx	- -	- -	-1.1	- -
Altman's Z-Score	9,765.46	22.57	-2.35	-29.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	38.94	19.79	44.79
Days Sales Outstanding	- -	9.37	18.45	8.15
Inventory Turnover	- -	325.91	199.52	203.54
Days Inventory Outstanding	- -	1.12	1.83	1.79
Accounts Payable Turnover	- -	52.01	19.68	23.15
Accounts Payable Turnover Days	- -	7.02	18.55	15.76
Cash Conversion Cycle	- -	3.47	1.73	-5.82
Inventory to Cash Days	- -	8.25	16.62	6.36
Inventories	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	628	453	346	207
- Cash & Cash Equivalents	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-2
+ Total Debt	- -	7	32	26
Enterprise Value	628	459	376	230
Total Capital	- -	5	19	4
Total Debt/Capital (%)	49.69	139.72	167.55	606.23
Total Debt / EV	- -	0.01	0.08	0.12
EV/Sales	- -	19.77	13.52	2.81
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	120.74	82.99
EV/Free Cash Flow to Firm	- -	- -	42.64	82.99
Diluted Market Cap	628	453	346	177
Diluted Enterprise Value	628	459	376	201
EV per Share	5.63	4.12	3.37	1.62
TTM Sales	- -	23	28	82
TTM EBITDA	- -	-7	-10	-59
TTM Operating Income	- -	-9	-12	-62
TTM Cash Flow to Firm	- -	-5	3	3
TTM Free Cash Flow to Firm	- -	-5	9	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57,545.57	-68.13	-616.23	-12.21
EV/EBIT	- -	- -	- -	- -
Enterprise Value	628	459	376	230
Low Price	5.01	3.65	2.19	0.93
EV/Sales	- -	19.77	13.52	2.81
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-124,555.28	-67.72	-21.29	-3.41
Price/Earnings High	-260,113.57	-134.14	-38.87	-6.13
Price/Earnings Low	-40,724.03	-38.86	-11.27	-1.32
Price/Book Value	17,890.93	-237.45	-27.14	-10.5
Price/Book Value Average	48,693.79	-372.05	-36.21	-17.46
Price/Book Value High	101,689.12	-736.9	-66.09	-31.41
Price/Book Value Low	15,920.7	-213.47	-19.17	-6.74
Price/Tangible Book Value	17,890.93	-237.45	-19.43	-10.5
Price/Tangible Book Value Average	48,693.79	-372.05	-25.92	-17.46
Price/Tangible Book Value High	101,689.12	-736.9	-47.32	-31.41
Price/Tangible Book Value Low	15,920.7	-213.47	-13.73	-6.74
Price/Sales	- -	19.5	12.44	2.16
Price/Sales Average	- -	30.55	16.6	3.6
Price/Sales High	- -	60.5	30.31	6.48
Price/Sales Low	- -	17.53	8.79	1.39
Price/Cash Flow	-57,545.57	-68.13	-55.23	-12.21
Price/Cash Flow Average	-156,621.96	-106.75	-73.69	-20.32
Price/Cash Flow High	-327,079.64	-211.44	-134.52	-36.56
Price/Cash Flow Low	-51,208.41	-61.25	-39.02	-7.84
Price/Free Cash Flow Average	-156,621.96	-106.75	-822.19	-20.32
Price/Free Cash Flow High	-327,079.64	-211.44	-1,500.82	-36.56
Price/Free Cash Flow Low	-51,208.41	-61.25	-435.34	-7.84
EV/Sales Average	- -	30.83	17.68	4.49
EV/Sales High	- -	60.78	31.39	7.84
EV/Sales Low	- -	17.81	9.87	1.91
EV/EBITDA Average	-144,673.85	-99.81	-49.75	-6.21
EV/EBITDA High	-302,124.9	-196.79	-88.3	-10.85
EV/EBITDA Low	-47,303.8	-57.65	-27.77	-2.64
EV/EBIT Average	-144,673.85	-83.87	-41.94	-5.96
EV/EBIT High	-302,124.9	-165.37	-74.44	-10.41
EV/EBIT Low	-47,303.8	-48.44	-23.41	-2.53
Last Price	5.63	4.06	3.1	1.45
High Price	32	12.6	7.55	4.34
Enterprise Value Average	1,708	716	491	367
Enterprise Value High	3,567	1,411	872	642
Enterprise Value Low	559	413	274	156

Shares Outstanding	111	111	111	142
Diluted Weighted Avg Shares	111	111	111	122
Basic Weighted Avg Shares	111	111	111	122
Revenue per Share	- -	0.21	0.25	0.67
EBITDA per Share	- -	-0.06	-0.09	-0.48
Operating Income per Share	- -	-0.08	-0.11	-0.5
Basic EPS, GAAP	- -	-0.09	-0.19	-0.71
Basic EPS from Cont Ops	- -	-0.09	-0.19	-0.72
Diluted EPS, GAAP	- -	-0.09	-0.19	-0.71
Diluted EPS from Cont Ops	- -	-0.09	-0.19	-0.72
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.06	-0.06	-0.12
Free Cash Flow per Basic Share	- -	-0.06	-0.11	-0.12
Cash & Equivalents per Share	- -	- -	0.01	- -
Book Value per Share	- -	-0.02	-0.11	-0.14
Tangible Book Value per Share	- -	-0.02	-0.16	-0.14

NextNRG Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)