NextNRG Inc.
NXXT | NASDAQ
$2.75
$0.00 (0.00%)
Nov 2, 2026, 9:32 AM ET · Market open
Market Data
Market Cap $5.5M
Enterprise Value $28.31M
Beta 0.03
Average Volume 403.73K
Shares Outstanding (Diluted) 1.62M
Shares Change YoY 35.59%
Institutional Ownership 9.18%
Exchange NASDAQ
ISIN US6529413030
Price Performance
Price Change 1M -62.6%
Price Change 3M -89.8%
Price Change 6M -92.1%
Price Change YTD -98.1%
Price Change 1Y -98.6%
Price Change 3Y -99.3%
Price Change 5Y -100.0%
1M CAGR (ann.) -75.9%
1Y CAGR (ann.) -98.5%
5Y CAGR (ann.) -78.4%
All-Time CAGR -79.4%
Valuation
PE Ratio -0.07
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio 0.06
Forward PS 0.00
PB Ratio -0.29
P/FCF Ratio -0.51
P/Adj. FCF Ratio -0.52
P/OCF Ratio -0.35
EV/Sales 0.30
EV/EBIT -0.59
EV/EBITDA -0.67
EV/FCF -2.65
Earnings Yield -1537.8%
FCF Yield -194.4%
Adj. FCF Yield -192.8%
Financial Health
Net Debt $19.04M
Total Debt $23.69M
Cash & Short-Term Investments $883.7K
Total Assets $12.35M
Current Ratio 0.18
Quick Ratio 0.16
Debt / Equity Ratio -1.26
Debt / EBITDA -0.56
Debt / FCF -2.22
OCF / Debt -0.54
Interest Coverage -3.71
Altman Z-Score -26.92
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 7.7%
Operating Profit Margin -50.9%
EBITDA Margin -44.9%
Net Profit Margin -61.5%
FCF Margin -11.3%
Adj. FCF Margin -11.2%
SBC / Revenue -0.1%
SBC Impact (per share) -0.8%
Returns
Return on Assets -471.3%
Return on Equity 312.9%
Return on Invested Capital -2036.8%
Return on Capital Employed 254.3%
Return on Tangible Assets -471.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 67.0%
Revenue CAGR 5Y 75.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 61.0%
EPS CAGR 5Y 34.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -150.1%
FCF CAGR 5Y 0.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 27.0%
Revenue Growth Next 3Y 15.4%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) -$7.00
EPS Growth Est (next Q) 483.3%
Revenue Est (next Q) $28.1M
Revenue Growth Est (next Q) 22.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.00
Price Target Upside 81.8%
Cash Flow
Operating Cash Flow $-12.73M
Free Cash Flow $-10.69M
Adj. Free Cash Flow $-10.6M
FCF Per Share -$6.62
OCF Per Share -$7.88
OCF/S Ratio -13.4%
Income Statement
Revenue $94.68M
Gross Profit $7.33M
Operating Income $-48.19M
EBITDA $-42.48M
Net Income $-58.22M
EPS (Diluted) -$42.29
Revenue / Employee $1.23M
Profit / Employee $-756.06K
Employees 77
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