NXGL
NexGel·NASDAQ
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1.36 / 10
Underperform
NexGel's fundamental profile is concerning, with a score of 1.4/10. Key weaknesses include negative revenue-to-market-value (-0.464) and net-income-to-revenue (-0.167) gaps, while only cash-related metrics (Cash-MV: -0.067) and interest-coverage ratio (15.48) show marginal improvement. Historical back-tests reveal consistently negative monthly returns across most factors, reinforcing the ‘underperform’ stance and suggesting limited upside without material operational turnaround.
Analysis Checks(4/10)
Revenue-MV
Value-0.46
Score0/3
Weight13.83%
1M Return-3.84%
Value-0.46
Score0/3
Weight13.83%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value103.31
Score1/3
Weight13.10%
1M Return-3.49%
Value103.31
Score1/3
Weight13.10%
1M Return-3.49%
Cash-UP
Value-0.06
Score2/3
Weight15.44%
1M Return-4.86%
Value-0.06
Score2/3
Weight15.44%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.14%
1M Return-1.95%
Value15.48
Score2/3
Weight7.14%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight16.97%
1M Return-5.64%
Value-0.07
Score1/3
Weight16.97%
1M Return-5.64%
ROA (%)
Value-17.39
Score2/3
Weight1.46%
1M Return-0.39%
Value-17.39
Score2/3
Weight1.46%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight8.94%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.94%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-23.18
Score2/3
Weight1.46%
1M Return-0.39%
Value-23.18
Score2/3
Weight1.46%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight11.97%
1M Return-3.57%
Value-0.50
Score0/3
Weight11.97%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.69%
1M Return-2.89%
Value100.00
Score1/3
Weight9.69%
1M Return-2.89%
Revenue-MV
Value-0.46
Score0/3
Weight13.83%
1M Return-3.84%
Value-0.46
Score0/3
Weight13.83%
1M Return-3.84%
ROA (%)
Value-17.39
Score2/3
Weight1.46%
1M Return-0.39%
Value-17.39
Score2/3
Weight1.46%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value103.31
Score1/3
Weight13.10%
1M Return-3.49%
Value103.31
Score1/3
Weight13.10%
1M Return-3.49%
Net income-Revenue
Value-0.17
Score1/3
Weight8.94%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.94%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight15.44%
1M Return-4.86%
Value-0.06
Score2/3
Weight15.44%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-23.18
Score2/3
Weight1.46%
1M Return-0.39%
Value-23.18
Score2/3
Weight1.46%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.14%
1M Return-1.95%
Value15.48
Score2/3
Weight7.14%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight11.97%
1M Return-3.57%
Value-0.50
Score0/3
Weight11.97%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight16.97%
1M Return-5.64%
Value-0.07
Score1/3
Weight16.97%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.69%
1M Return-2.89%
Value100.00
Score1/3
Weight9.69%
1M Return-2.89%
Is NXGL undervalued or overvalued?
- NXGL scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.83% ROE, -23.91% net margin, -3.54 P/E ratio, 1.85 P/B ratio, and 37.29% earnings growth, these metrics solidify its Underperform investment rating.
