NEXGEL, Inc.(NXGL)Earnings, Financials & Key Ratios
NXGL•NASDAQ
$0.62
$5M mkt cap·Price updated May 7, 2026
AboutNEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels. Its products are used for wound care, medical diagnostics, transdermal drug delivery, and cosmetics. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was founded in 1997 and is based in Langhorne, Pennsylvania.Show more
- Revenue$9M+112.5%
- EBITDA-$3M-1.3%
- Net Income-$3M-3.9%
- EPS (Diluted)-0.50+10.7%
- Gross Margin31.63%+245.8%
- EBITDA Margin-35.38%+52.3%
- Operating Margin-40.91%+51.9%
- Net Margin-37.76%+51.1%
- ROE-58.35%-18.3%
- ROIC-43.12%-14.8%
- Debt/Equity0.46-14.2%
- Interest Coverage-43.88+81.1%
NXGL Key Insights
NEXGEL, Inc. (NXGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 64.7%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Shares diluted 14.8% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NXGL Price & Volume
NEXGEL, Inc. (NXGL) stock price & volume — 10-year historical chart
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NXGL Growth Metrics
NEXGEL, Inc. (NXGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years64.69%
3 Years77.6%
TTM73.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM18.39%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM34.48%
Return on Capital
10 Years-150.18%
5 Years-74.54%
3 Years-38.06%
Last Year-44.65%
NXGL Peer Comparison
NEXGEL, Inc. (NXGL) competitors in Wound care and infection prevention — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LIQT | 22.21M | 2.31 | -2.59 | 13.03% | -53.25% | -69.97% | 1.17 | |
 XTLB | 293.77K | 2.67 | -0.28 | -227.72% | -25.53% | 0.03 | ||
 BFRI | 13.28M | 1.14 | 11.8% | -25.26% | -11.39% | 0.59 | ||
 SKIN | 117.92M | 0.91 | -5.69 | -10.02% | -2.03% | -9.41% | 6.20 | |
 DERM | 102.16M | 5.00 | -6.94 | -29.11% | -15.49% | -45.4% | 1.28 | |
 PRPH | 4.98M | 0.12 | -0.05 | -84.75% | -38.72% | -6.08% | 3.34 | |
 HIMS | 6.63B | 25.67 | 50.32 | 59% | 5.47% | 23.73% | 2.07 | |
 COSM | 11.15M | 0.35 | -0.30 | 1.97% | -31.01% | -80.15% | 0.48 |
Compare NXGL vs Peers
NEXGEL, Inc. (NXGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NXGL Income Statement
NEXGEL, Inc. (NXGL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.15M | 1.99M | 2.21M | 717K | 674K | 1.55M | 2.05M | 4.09M | 8.69M | 11.66M |
| Revenue Growth % | - | -7.43% | 11.09% | -67.6% | -6% | 130.12% | 32.04% | 99.66% | 112.47% | 73.38% |
| Cost of Goods Sold | 2.27M | 1.84M | 1.7M | 854K | 965K | 1.54M | 1.79M | 3.71M | 5.94M | 7.2M |
| COGS % of Revenue | 105.3% | 92.62% | 76.77% | 119.11% | 143.18% | 99.48% | 87.5% | 90.85% | 68.37% | - |
| Gross Profit | -114K▲ 0% | 147K▲ 228.9% | 514K▲ 249.7% | -137K▼ 126.7% | -291K▼ 112.4% | 8K▲ 102.7% | 256K▲ 3100.0% | 374K▲ 46.1% | 2.75M▲ 634.8% | 4.47M▲ 0% |
| Gross Margin % | -5.3% | 7.38% | 23.23% | -19.11% | -43.18% | 0.52% | 12.5% | 9.15% | 31.63% | 38.3% |
| Gross Profit Growth % | - | 228.95% | 249.66% | -126.65% | -112.41% | 102.75% | 3100% | 46.09% | 634.76% | - |
| Operating Expenses | 1.75M | 1.12M | 2.4M | 1.79M | 1.97M | 2.58M | 3.6M | 3.85M | 6.3M | 7.45M |
| OpEx % of Revenue | 81.32% | 56.02% | 108.54% | 249.23% | 292.14% | 166.22% | 175.98% | 94.18% | 72.54% | - |
| Selling, General & Admin | 1.75M | 1.12M | 2.4M | 0 | 1.97M | 2.4M | 2.82M | 3.4M | 5.91M | 7.21M |
| SG&A % of Revenue | 81.32% | 56.02% | 108.54% | - | 292.14% | 155.06% | 137.5% | 83.1% | 68.04% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 31K | 367K | 103K | 78K | 8K |
| R&D % of Revenue | - | - | - | - | - | 2% | 17.92% | 2.52% | 0.9% | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.79M | 0 | 142K | 421K | 350K | 313K | 233K |
| Operating Income | -1.86M▲ 0% | -969K▲ 48.0% | -1.89M▼ 94.8% | -1.92M▼ 1.9% | -2.26M▼ 17.5% | -2.57M▼ 13.7% | -3.35M▼ 30.3% | -3.48M▼ 3.9% | -3.55M▼ 2.2% | -2.98M▲ 0% |
| Operating Margin % | -86.62% | -48.64% | -85.31% | -268.34% | -335.31% | -165.7% | -163.48% | -85.03% | -40.91% | -25.54% |
| Operating Income Growth % | - | 48.02% | -94.84% | -1.91% | -17.46% | -13.72% | -30.27% | -3.85% | -2.21% | - |
| EBITDA | -1.54M | -653K | -1.57M | -1.86M | -2.21M | -2.43M | -3.05M | -3.03M | -3.07M | -2.49M |
| EBITDA Margin % | -71.56% | -32.78% | -70.76% | -259% | -327.89% | -156.8% | -148.78% | -74.2% | -35.38% | -21.35% |
| EBITDA Growth % | - | 57.6% | -139.82% | -18.58% | -19.01% | -10.05% | -25.29% | 0.43% | -1.32% | 23.42% |
| D&A (Non-Cash Add-back) | 324K | 316K | 322K | 67K | 50K | 138K | 301K | 443K | 480K | 488K |
| EBIT | -1.86M | -969K | -1.89M | -1.92M | -2.25M | -2.31M | -3.41M | -3.17M | -3.38M | -2.72M |
| Net Interest Income | 0 | 0 | 0 | 0 | -10K | -2M | -1.34M | -15K | -81K | -68K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 10K | 2M | 1.34M | 15K | 81K | 68K |
| Other Income/Expense | 25K | 0 | 0 | 1K | -4K | -1.74M | -1.4M | 289K | 91K | 190K |
| Pretax Income | -1.84M▲ 0% | -969K▲ 47.3% | -1.89M▼ 94.8% | -1.92M▼ 1.9% | -2.26M▼ 17.7% | -4.31M▼ 90.4% | -4.75M▼ 10.1% | -3.19M▲ 32.8% | -3.46M▼ 8.6% | -2.79M▲ 0% |
| Pretax Margin % | -85.46% | -48.64% | -85.31% | -268.2% | -335.9% | -277.89% | -231.74% | -77.97% | -39.86% | -23.91% |
| Income Tax | -63K | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K |
| Effective Tax Rate % | 3.43% | 1.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.22% |
| Net Income | -1.78M▲ 0% | -953K▲ 46.3% | -1.89M▼ 98.1% | -1.92M▼ 1.9% | -2.26M▼ 17.7% | -4.31M▼ 90.4% | -4.75M▼ 10.1% | -3.16M▲ 33.5% | -3.28M▼ 3.9% | -2.88M▲ 0% |
| Net Margin % | -82.53% | -47.84% | -85.31% | -268.2% | -335.9% | -277.89% | -231.74% | -77.21% | -37.76% | -24.69% |
| Net Income Growth % | - | 46.34% | -98.11% | -1.85% | -17.73% | -90.37% | -10.12% | 33.48% | -3.93% | 18.39% |
| Net Income (Continuing) | -1.78M | -953K | -1.89M | -1.92M | -2.26M | -4.31M | -4.75M | -3.19M | -3.46M | -2.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469K | 325K | 390K |
| EPS (Diluted) | -0.32▲ 0% | -0.17▲ 46.9% | -0.34▼ 100.0% | -0.35▼ 2.9% | -0.41▼ 17.1% | -0.77▼ 87.8% | -0.85▼ 10.4% | -0.56▲ 34.1% | -0.50▲ 10.7% | -0.36▲ 0% |
| EPS Growth % | - | 46.88% | -100% | -2.94% | -17.14% | -87.8% | -10.39% | 34.12% | 10.71% | 34.48% |
| EPS (Basic) | -0.32 | -0.17 | -0.34 | -0.35 | -0.41 | -0.77 | -0.85 | -0.56 | -0.50 | - |
| Diluted Shares Outstanding | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.67M | 6.51M | 7.97M |
| Basic Shares Outstanding | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.67M | 6.51M | 7.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NXGL Balance Sheet
NEXGEL, Inc. (NXGL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 257K | 199K | 361K | 513K | 363K | 13.93M | 7.5M | 5.05M | 5.11M | 5.6M |
| Cash & Short-Term Investments | 0 | 0 | 0 | 261K | 32K | 13.35M | 6.61M | 2.7M | 1.81M | 938K |
| Cash Only | 0 | 0 | 0 | 261K | 32K | 13.35M | 1.1M | 2.7M | 1.81M | 938K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.51M | 0 | 0 | 0 |
| Accounts Receivable | 74K | 99K | 34K | 102K | 73K | 209K | 222K | 633K | 933K | 839K |
| Days Sales Outstanding | 12.55 | 18.14 | 5.61 | 51.92 | 39.53 | 49.18 | 39.57 | 56.5 | 39.2 | 27 |
| Inventory | 158K | 93K | 101K | 113K | 233K | 291K | 502K | 1.32M | 1.75M | 2.02M |
| Days Inventory Outstanding | 25.45 | 18.4 | 21.7 | 48.3 | 88.13 | 68.84 | 102.25 | 129.59 | 107.6 | 94.29 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 336K | 577K | 1.81M |
| Total Non-Current Assets | 1M | 695K | 378K | 1.38M | 1.89M | 3.06M | 2.85M | 4.9M | 5.87M | 6.02M |
| Property, Plant & Equipment | 831K | 522K | 200K | 1.2M | 1.36M | 2.65M | 2.46M | 3.35M | 3.84M | 4.08M |
| Fixed Asset Turnover | 2.59x | 3.82x | 11.07x | 0.60x | 0.50x | 0.59x | 0.83x | 1.22x | 2.26x | 3.07x |
| Goodwill | 0 | 0 | 0 | 0 | 311K | 311K | 311K | 1.13M | 1.13M | 1.13M |
| Intangible Assets | 0 | 0 | 0 | 0 | 47K | 33K | 20K | 326K | 807K | 712K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 173K | 173K | 178K | 178K | 178K | 63K | 63K | 95K | 95K | 380K |
| Total Assets | 1.26M▲ 0% | 894K▼ 29.1% | 739K▼ 17.3% | 1.89M▲ 155.8% | 2.26M▲ 19.4% | 16.98M▲ 652.5% | 10.36M▼ 39.0% | 9.96M▼ 3.9% | 10.98M▲ 10.3% | 11.62M▲ 0% |
| Asset Turnover | 1.71x | 2.23x | 2.99x | 0.38x | 0.30x | 0.09x | 0.20x | 0.41x | 0.79x | 1.09x |
| Asset Growth % | - | -29.1% | -17.34% | 155.75% | 19.42% | 652.46% | -39.02% | -3.88% | 10.33% | 20.08% |
| Total Current Liabilities | 384K | 210K | 407K | 800K | 1.33M | 2.89M | 859K | 2.55M | 2.47M | 3.31M |
| Accounts Payable | 147K | 63K | 157K | 510K | 658K | 254K | 265K | 1.23M | 1.29M | 795K |
| Days Payables Outstanding | 23.68 | 12.46 | 33.73 | 217.97 | 248.88 | 60.08 | 53.98 | 121.14 | 79.39 | 55.69 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 216K | 2.05M | 15K | 325K | 97K | 99K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 38K | 54K | 0 | 20K | 179K | 825K |
| Other Current Liabilities | 66K | 27K | 142K | 69K | 170K | 272K | 316K | 677K | 606K | 1.88M |
| Current Ratio | 0.67x | 0.95x | 0.89x | 0.64x | 0.27x | 4.82x | 8.74x | 1.98x | 2.07x | 2.07x |
| Quick Ratio | 0.26x | 0.50x | 0.64x | 0.50x | 0.10x | 4.72x | 8.15x | 1.46x | 1.36x | 1.36x |
| Cash Conversion Cycle | 14.32 | 24.07 | -6.42 | -117.75 | -121.22 | 57.94 | 87.84 | 64.95 | 67.4 | 65.6 |
| Total Non-Current Liabilities | 83K | 59K | 51K | 710K | 854K | 2.01M | 1.86M | 2.24M | 2.43M | 2.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 256K | 266K | 268K | 513K | 588K | 515K |
| Capital Lease Obligations | 0 | 0 | 0 | 710K | 598K | 1.74M | 1.59M | 1.73M | 1.84M | 7.57M |
| Deferred Tax Liabilities | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83K | 59K | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 467K | 269K | 458K | 1.51M | 2.19M | 4.9M | 2.72M | 4.79M | 4.9M | 6.04M |
| Total Debt | 0 | 0 | 0 | 917K | 1.28M | 4.26M | 2.08M | 2.8M | 2.83M | 3.19M |
| Net Debt | 0 | 0 | 0 | 656K | 1.25M | -9.09M | 982K | 98K | 1.02M | 2.25M |
| Debt / Equity | - | - | - | 2.41x | 17.99x | 0.35x | 0.27x | 0.54x | 0.46x | 0.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.28x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.90x |
| Interest Coverage | - | - | - | - | -226.00x | -1.29x | -2.51x | -231.80x | -43.88x | -40.04x |
| Total Equity | 794K▲ 0% | 625K▼ 21.3% | 281K▼ 55.0% | 380K▲ 35.2% | 71K▼ 81.3% | 12.09M▲ 16921.1% | 7.64M▼ 36.8% | 5.17M▼ 32.4% | 6.08M▲ 17.7% | 5.58M▲ 0% |
| Equity Growth % | - | -21.28% | -55.04% | 35.23% | -81.32% | 16921.13% | -36.81% | -32.36% | 17.69% | 48.16% |
| Book Value per Share | 0.14 | 0.11 | 0.05 | 0.07 | 0.01 | 2.17 | 1.37 | 0.91 | 0.93 | 0.70 |
| Total Shareholders' Equity | 794K | 625K | 281K | 380K | 71K | 12.09M | 7.64M | 4.7M | 5.75M | 5.19M |
| Common Stock | 794K | 625K | 281K | 57K | 99K | 6K | 6K | 6K | 8K | 8K |
| Retained Earnings | 0 | 0 | 0 | -238K | -2.5M | -6.81M | -11.56M | -14.71M | -18M | -20.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469K | 325K | 390K |
NXGL Cash Flow Statement
NEXGEL, Inc. (NXGL) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.32M | -777K | -1.54M | -1.81M | -1.8M | -2.75M | -2.99M | -3.24M | -3.87M | -3.87M |
| Operating CF Margin % | -61.2% | -39.01% | -69.77% | -253% | -267.21% | -177.5% | -146.09% | -79.14% | -44.51% | - |
| Operating CF Growth % | - | 41% | -98.71% | -17.49% | 0.72% | -52.86% | -8.68% | -8.16% | -19.5% | 94.33% |
| Net Income | -1.78M | -953K | -1.89M | -1.92M | -2.26M | -4.31M | -4.75M | -3.16M | -3.28M | -2.88M |
| Depreciation & Amortization | 324K | 316K | 322K | 67K | 50K | 113K | 301K | 443K | 478K | 487K |
| Stock-Based Compensation | 12K | 7K | 206K | 4K | 232K | 285K | 298K | 217K | 367K | 594K |
| Deferred Taxes | -63K | -16K | 0 | 0 | 2K | -225K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9K | -8K | -14K | -1K | 2K | 1.98M | 1.39M | -318K | -260K | -9K |
| Working Capital Changes | 195K | -123K | 36K | 39K | 177K | -593K | -234K | -421K | -1.17M | -643K |
| Change in Receivables | 212K | -27K | 66K | -68K | 29K | -137K | -13K | -411K | -300K | 55K |
| Change in Inventory | 46K | 60K | -3K | -12K | -99K | -58K | -211K | -760K | -432K | -241K |
| Change in Payables | -35K | -84K | 94K | 203K | 137K | -405K | 11K | 968K | 182K | -289K |
| Cash from Investing | 0 | -7K | 0 | 0 | -312K | -269K | -5.59M | 4.46M | -775K | -91K |
| Capital Expenditures | 0 | -7K | 0 | 0 | -312K | -269K | -96K | -696K | -443K | -97K |
| CapEx % of Revenue | - | 0.35% | - | - | 46.29% | 17.34% | 4.69% | 17.02% | 5.1% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 96K | -547K | -400K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -96K | -500K | 0 | 0 |
| Cash from Financing | 1.32M | 784K | 1.54M | 2.08M | 1.88M | 16.34M | -3.66M | 379K | 3.75M | 3.34M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 514K | 2.98M | -3.66M | 379K | 218K | -152K |
| Equity Issued (Net) | 0 | 0 | 0 | 730K | 1.37M | 13.47M | 0 | 0 | 3.77M | 3.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.32M | 784K | 1.54M | 1.34M | 0 | -115K | 0 | 0 | -241K | -292K |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 261K▲ 0% | -229K▼ 187.7% | 13.32M▲ 5915.7% | -12.25M▼ 192.0% | 1.6M▲ 113.1% | -893K▼ 155.8% | 799K▲ 0% |
| Free Cash Flow | -1.32M▲ 0% | -784K▲ 40.5% | -1.54M▼ 96.9% | -1.81M▼ 17.5% | -2.11M▼ 16.5% | -3.02M▼ 43.0% | -3.09M▼ 2.2% | -3.93M▼ 27.3% | -4.31M▼ 9.6% | -2.55M▲ 0% |
| FCF Margin % | -61.2% | -39.36% | -69.77% | -253% | -313.5% | -194.84% | -150.78% | -96.16% | -49.61% | -21.84% |
| FCF Growth % | - | 40.47% | -96.94% | -17.49% | -16.48% | -43.02% | -2.18% | -27.33% | -9.61% | 37.15% |
| FCF per Share | -0.24 | -0.14 | -0.28 | -0.33 | -0.38 | -0.54 | -0.55 | -0.69 | -0.66 | -0.66 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.82x | 0.82x | 0.94x | 0.80x | 0.64x | 0.63x | 1.03x | 1.18x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NXGL Key Ratios
NEXGEL, Inc. (NXGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -134.32% | -416.78% | -581.85% | -1003.99% | -70.91% | -48.13% | -49.32% | -58.35% | -51.71% |
| Return on Invested Capital (ROIC) | -102.43% | -312.58% | -219.13% | -144.13% | -89.34% | -43.23% | -37.57% | -43.12% | -43.12% |
| Gross Margin | 7.38% | 23.23% | -19.11% | -43.18% | 0.52% | 12.5% | 9.15% | 31.63% | 38.3% |
| Net Margin | -47.84% | -85.31% | -268.2% | -335.9% | -277.89% | -231.74% | -77.21% | -37.76% | -24.69% |
| Debt / Equity | - | - | 2.41x | 17.99x | 0.35x | 0.27x | 0.54x | 0.46x | 0.46x |
| Interest Coverage | - | - | - | -226.00x | -1.29x | -2.51x | -231.80x | -43.88x | -40.04x |
| FCF Conversion | 0.82x | 0.82x | 0.94x | 0.80x | 0.64x | 0.63x | 1.03x | 1.18x | 0.88x |
| Revenue Growth | -7.43% | 11.09% | -67.6% | -6% | 130.12% | 32.04% | 99.66% | 112.47% | 73.38% |
NXGL Frequently Asked Questions
NEXGEL, Inc. (NXGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NEXGEL, Inc. (NXGL) reported $11.7M in revenue for fiscal year 2024. This represents a 442% increase from $2.2M in 2016.
NEXGEL, Inc. (NXGL) grew revenue by 112.5% over the past year. This is strong growth.
NEXGEL, Inc. (NXGL) reported a net loss of $2.9M for fiscal year 2024.
Dividend & Returns
NEXGEL, Inc. (NXGL) has a return on equity (ROE) of -58.3%. Negative ROE indicates the company is unprofitable.
NEXGEL, Inc. (NXGL) had negative free cash flow of $2.5M in fiscal year 2024, likely due to heavy capital investments.
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NEXGEL, Inc. (NXGL) financial analysis — history, returns, DCA and operating performance tools
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