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NEXGEL, INC.

NXGL

$3.85 ▼ -0.16 (-3.99%) at close

9 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

NEXGEL, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $30.2M

Dividend Yield —

Revenue Growth 31.5% ↘

Op. Margin -29.3% ↗

ROIC -52.5% ↘

FCF / Share $-0.18 ↗

Trailing P/E —

Price / Book 7.0x

FCF Yield —

Debt / Equity 0.13

info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.42M

↑ +31.5% —

Net Income Profit after all expenses

$-3.00M

↑ +8.6% —

Operating Margin Operating profit as % of sales

-29.3%

↑ +28.3% 8th

FCF / Share Free cash flow per share

$-0.18

↑ +73.5% —

Long-Term Debt Long-term obligations

$588.00K

↓ -14.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	31.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	112.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1306%)	99.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1146%)	32.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	130.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1526%)	-6.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-67.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-945%)	—	—
EPS Growth YoY (%)	24.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	63.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	8.6% Fair ↑ Fair Improving Year-over-year change in net income	-3.9% Weak ↑ Weak Improving Year-over-year change in net income	33.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.1% Weak ↑ Weak Improving Year-over-year change in net income	-90.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.7% Weak Weak Year-over-year change in net income	-1.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	73.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	4.5% Caution ↑ Caution Improving Year-over-year change in free cash flow	-25.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	45.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	79.7% Excellent Excellent Year-over-year change in free cash flow	56.7% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	77.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	77.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	82.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.9% Excellent Excellent Compound annual revenue growth over 3 years	-11.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	76.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	64.7% Excellent Excellent Compound annual revenue growth over 5 years	13.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	-29.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-40.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-85.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-667%)	-163.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1190%)	-165.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1205%)	-335.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2335%)	-268.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1889%)	-85.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	—
Profit Margin (%) (%)	-26.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	-37.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-415%)	-77.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-743%)	-231.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2031%)	-277.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2416%)	-335.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2899%)	-268.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2335%)	-85.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-811%)	—
FCF Margin (%) (%)	-12.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-49.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-96.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-150.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-194.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-313.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-253.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-69.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-52.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-899.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-400.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-530.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-32.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-101.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-255.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-67.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-549%)	-57.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-480%)	-67.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-548%)	-62.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-514%)	-35.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	—	1.79x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	—	—	—
Interest Coverage (x)	—	—	-231.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$588.00K	$685.00K	$838.00K	—	$-13.35M	$95.40K	$-261.00K	$0.00	—
Debt / EBITDA (x)	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$1.45	$1.33	$0.72	$0.37	$0.52	$0.30	$1.82	$15.25	—
Basic EPS, GAAP (USD)	$-0.38	$-0.50	$-0.56	$-0.85	$-1.45	$-1.05	$-4.83	$-13.10	—
Free Cash Flow per Share (USD)	$-0.18	$-0.66	$-0.69	$-0.55	$-1.01	$-0.94	$-4.61	$-10.64	—
Book Value per Share (USD)	$0.55	$0.75	$0.82	$1.37	$2.17	$0.03	$0.23	$0.17	—
Tangible Book Value per Share (USD)	$0.33	$0.50	$0.56	$1.31	$2.11	$-0.10	$0.23	$0.17	—
Basic Weighted Avg Shares (shares)	7.85M	6.51M	5.67M	5.57M	2.98M	2.25M	393,547	145,151	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$1.38M	$2.64M	$2.50M	$6.65M	$11.04M	$-969.00K	$-287.00K	$-46.00K	—
LT Debt (USD)	$588.00K	$685.00K	$593.00K	—	—	$127.40K	—	—	—
Total Equity (USD)	$4.46M	$5.75M	$4.70M	$7.64M	$12.09M	$71.00K	$380.00K	$281.00K	$625.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 4, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$11.42M	$8.69M	$4.09M	$2.05M	$1.55M	$674.00K	$717.00K	$2.21M	—
Depreciation Expense (USD)	$450.00K	$436.00K	$226.00K	$112.00K	$113.00K	$50.00K	$67.00K	$322.00K	—
Net Income, GAAP (USD)	$-3.00M	$-3.28M	$-3.16M	$-4.75M	$-4.31M	$-2.26M	$-1.92M	$-1.89M	—
Operating Cash Flow (USD)	$-1.31M	$-3.87M	$-3.24M	$-2.99M	$-2.75M	$-1.80M	$-1.81M	$-1.54M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 35 quarters

NEXGEL, INC.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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