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Nextnrg, Inc. key statistics and ratios

In fiscal 2025, Nextnrg, Inc. had an operating margin of -85.8% and a current ratio of 0.11. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin1.2%2.9%−1.2%5.9%6.4%8.4%9.0%
Operating margin−193.3%−121.2%−116.2%−36.8%−42.2%−85.8%−50.9%
Net margin−202.3%−129.7%−116.4%−45.1%−77.0%−104.8%−61.3%
Free-cash-flow margin−45.5%−114.8%−98.8%—−36.7%−17.7%−13.4%
Return on equity—−92.1%−126.6%————
Return on assets−258.4%−72.9%−104.4%−128.4%−152.3%−512.8%−496.1%
Asset turnover1.280.560.902.851.984.898.09
Current ratio0.3422.761.650.250.100.110.18
Debt to equity—3.0%52.0%————
Interest cover (operating income ÷ interest)n/mn/mn/mn/mn/mn/mn/m
Capital spending as % of revenue0.7%27.6%21.7%—14.1%0.0%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $12m
Short-term assets $6mLonger-term assets $7m
What it owes, and who funded it · $34m
Short-term liabilities $31mLonger-term liabilities $2mShareholders' equity $-19m
  • Short-term assets cover short-term liabilities $6m of assets due within a year against $31m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $6m short-term assets against $2m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$48m against $13m of interest.

From Nextnrg, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

16 /100

Weak moat

How hard Nextnrg's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -210.4% of total assets over 5 years.

  • Pricing power 7 / 20

    Gross margin has been a median 4.6%, moving by 2.8 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -80.5%; its worst year was -138.2%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -47.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (22 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: NXXT vs WINAABLV vs NXXTNXXT vs PLBYDLPN vs NXXT

More: Specialized Consumer Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Nextnrg, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextnrg, Inc.