Nexgel Warrant Stock Fundamentals
| NXGLW Stock | USD 0.80 0.10 11.11% |
NexGel Warrant fundamentals help investors to digest information that contributes to NexGel Warrant's financial success or failures. It also enables traders to predict the movement of NexGel Stock. The fundamental analysis module provides a way to measure NexGel Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexGel Warrant stock.
At this time, NexGel Warrant's Gross Profit is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 303.4 K in 2024, whereas Total Revenue is likely to drop slightly above 2.1 M in 2024. NexGel | Select Account or Indicator |
NexGel Warrant Company Return On Equity Analysis
NexGel Warrant's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NexGel Warrant Return On Equity | -0.64 |
Most of NexGel Warrant's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexGel Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
NexGel Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, NexGel Warrant has a Return On Equity of -0.6431. This is 97.32% lower than that of the Health Care Equipment & Supplies sector and 89.25% lower than that of the Health Care industry. The return on equity for all United States stocks is 107.45% higher than that of the company.
NexGel Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NexGel Warrant's current stock value. Our valuation model uses many indicators to compare NexGel Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexGel Warrant competition to find correlations between indicators driving NexGel Warrant's intrinsic value. More Info.NexGel Warrant is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, NexGel Warrant's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NexGel Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NexGel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGel Warrant's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGel Warrant could also be used in its relative valuation, which is a method of valuing NexGel Warrant by comparing valuation metrics of similar companies.NexGel Warrant is currently under evaluation in return on equity category among its peers.
NexGel Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGel Warrant from analyzing NexGel Warrant's financial statements. These drivers represent accounts that assess NexGel Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGel Warrant's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.8M | 367.1M | 14.5M | 7.0M | 12.1M | 11.5M | |
| Enterprise Value | 48.4M | 368.3M | 5.5M | 8.0M | 12.2M | 11.6M |
NexGel Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.73) % | ||||
| Number Of Shares Shorted | 1.33 K | ||||
| Revenue | 4.09 M | ||||
| EBITDA | (2.73 M) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 2.8 M | ||||
| Debt To Equity | 7.34 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (3.24 M) | ||||
| Earnings Per Share | (1.39) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.73 | ||||
| Total Asset | 9.96 M | ||||
| Retained Earnings | (14.71 M) | ||||
| Working Capital | 2.5 M | ||||
| Net Asset | 9.96 M |
About NexGel Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGel Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGel Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGel Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 23 K | 34.6 K | |
| Total Revenue | 4.1 M | 2.1 M | |
| Cost Of Revenue | 3.5 M | 2 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.08 | |
| Sales General And Administrative To Revenue | 0.74 | 0.70 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.17 | 0.19 | |
| Revenue Per Share | 0.72 | 0.76 | |
| Ebit Per Revenue | (0.85) | (0.89) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.