NexGel (NXGL) Fundamental Analysis: Revenue, Earnings & Valuation

1.02 / 10

Underperform

Fundamental analysis rates NXGL.O as Underperform with a 1/10 rating. Profit‑MV is the only positive factor (0.395), while Revenue‑MV, Asset‑MV, Cash‑MV and ROA are negative, leading to poor revenue‑to‑market and cash‑to‑market ratios and constrained earnings.

Analysis Checks(2/10)

Revenue-MV

Value-0.51

Score0/3

Weight30.72%

1M Return-4.18%

ROA (%)

Value-17.39

Score1/3

Weight6.40%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value-18.46

Score1/3

Weight10.10%

1M Return-1.35%

Profit-MV

Value0.40

Score2/3

Weight-29.02%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-23.18

Score1/3

Weight6.40%

1M Return-0.82%

EBIT / Total operating revenue (%)

Value-22.41

Score2/3

Weight-0.87%

1M Return0.10%

Asset-MV

Value-0.49

Score0/3

Weight25.24%

1M Return-3.44%

Net profit / Total operating revenue (%)

Value-22.78

Score1/3

Weight6.52%

1M Return-0.84%

Cash-MV

Value-0.09

Score1/3

Weight27.51%

1M Return-4.16%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight16.99%

1M Return-2.39%

Is NXGL fundamentally strong?

NXGL scores 1.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -54.69% ROE, -25.33% net margin, -1.81 P/E ratio, 1.11 P/B ratio, and 24.00% earnings growth, these metrics solidify its Underperform investment rating.