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NEXTNRG, INC.

NXXT

$2.35 ▼ -0.19 (-7.48%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NEXTNRG, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $287.0M

Dividend Yield —

Revenue Growth 194.7% ↗

Op. Margin -85.8% ↘

ROIC 281.8% ↗

FCF / Share $-0.12 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

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

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$81.84M

↑ +194.7% —

Net Income Profit after all expenses

$-85.74M

↓ -300.7% —

Operating Margin Operating profit as % of sales

-85.8%

↓ -103.4% 3th

FCF / Share Free cash flow per share

$-0.12

↑ +93.2% —

Long-Term Debt Long-term obligations

$6.10M

↑ +203.6% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↓

Financial view

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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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	194.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3794%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	54.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+986%)	108.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2059%)	101.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1934%)	—	—
EPS Growth YoY (%)	87.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-114.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-322.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-43.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-300.7% Weak ↓ Weak Declining Year-over-year change in net income	-104.3% Weak ↓ Weak Declining Year-over-year change in net income	40.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-86.6% Weak Weak Year-over-year change in net income	-29.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	93.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	1.4% Caution ↑ Caution Improving Year-over-year change in free cash flow	-214.7% Weak Weak Year-over-year change in free cash flow	-36.8% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	75.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	56.6% Excellent Excellent Compound annual revenue growth over 3 years	86.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	86.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-85.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-672%)	-42.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-38.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-116.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-875%)	-121.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-908%)	-193.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1389%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-104.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1410%)	-77.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1063%)	-45.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-664%)	-116.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1554%)	-129.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1721%)	-202.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2628%)	—
FCF Margin (%) (%)	-17.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-98.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-114.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-45.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak 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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	281.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	72.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-166.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-177.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	467.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-634.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-154.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-165.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-247.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	168.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1300%)	—	—	-42.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-458%)	—	—

⚖️ 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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	—	—	-3.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-740%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	—	—
Interest Coverage (x)	-270.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-63.04x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-167.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	-21.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$5.87M	$-56.90K	$-13.56M	$-882.87K	—
Debt / EBITDA (x)	—	—	-0.79x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x 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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.67	$7.74	$6.19	$0.57	$0.36	—	—
Basic EPS, GAAP (USD)	$-0.72	$-5.97	$-2.79	$-0.66	$-0.46	—	—
Free Cash Flow per Share (USD)	$-0.12	$-1.74	$-1.77	$-0.56	$-0.41	—	—
Book Value per Share (USD)	$-0.14	$-0.12	$-0.40	$0.22	$0.83	$-0.09	—
Tangible Book Value per Share (USD)	$-0.14	$-0.17	$-0.40	$0.22	$0.83	$-0.15	—
Basic Weighted Avg Shares (shares)	122.11M	3.59M	3.75M	26.41M	20.20M	—	—

🏦 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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-25.12M	$-31.35M	$-5.21M	$2.14M	$16.50M	$-2.46M	—
LT Debt (USD)	—	—	$6.10M	$2.01M	—	—	—
Total Equity (USD)	$-19.68M	$-12.74M	$-1.91M	$5.79M	$21.87M	$-1.48M	$437.46K

📋 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 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$81.84M	$27.77M	$23.22M	$15.04M	$7.23M	$3.59M	—
Depreciation Expense (USD)	$2.39M	$1.55M	$1.11M	$850.46K	$140.40K	$114.39K	—
Net Income, GAAP (USD)	$-85.74M	$-21.40M	$-10.47M	$-17.51M	$-9.38M	$-7.25M	—
Operating Cash Flow (USD)	$-14.50M	$-6.26M	$-6.64M	$-11.60M	$-6.31M	$-1.61M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 27 quarters

NEXTNRG, INC.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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