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5-day change | 1st Jan Change | ||
2.245 USD | +2.18% | +2.05% | +5.40% |
05-13 | Transcript : NEXGEL, Inc., Q1 2024 Earnings Call, May 13, 2024 | |
05-13 | Earnings Flash (NXGL) NEXGEL Reports Q1 Revenue $1.3M, vs. Street Est of $1.2M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.52 | 6.965 | 12.18 | 13.98 | - | - |
Enterprise Value (EV) 1 | 14.52 | 6.965 | 12.18 | 13.98 | 13.98 | 13.98 |
P/E ratio | -1.8 x | -1.47 x | -3.8 x | -3.35 x | -28.1 x | 3.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.36 x | 3.4 x | 2.98 x | 2.27 x | 1.5 x | 0.98 x |
EV / Revenue | 9.36 x | 3.4 x | 2.98 x | 2.27 x | 1.5 x | 0.98 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5,328,240 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,565 | 5,572 | 5,718 | 6,228 | - | - |
Reference price 2 | 2.610 | 1.250 | 2.130 | 2.245 | 2.245 | 2.245 |
Announcement Date | 3/21/22 | 3/28/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 1.551 | 2.048 | 4.089 | 6.17 | 9.323 | 14.28 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | -2.57 | -3.348 | -3.477 | -4.129 | -0.499 | 3.885 |
Operating Margin | - | -165.7% | -163.48% | -85.03% | -66.92% | -5.35% | 27.2% |
Earnings before Tax (EBT) 1 | - | -4.31 | -4.746 | -3.188 | -4.129 | -0.499 | 3.885 |
Net income 1 | -2.264 | -4.31 | -4.746 | -3.157 | -4.129 | -0.499 | 3.885 |
Net margin | - | -277.89% | -231.74% | -77.21% | -66.92% | -5.35% | 27.2% |
EPS 2 | -0.0300 | -1.450 | -0.8500 | -0.5600 | -0.6700 | -0.0800 | 0.6100 |
Free Cash Flow | - | -2.726 | - | - | - | - | - |
FCF margin | - | -175.76% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/21/22 | 3/28/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.533 | 0.396 | 0.561 | 0.568 | 0.524 | 0.62 | 1.167 | 1.221 | 1.082 | 1.266 | 1.405 | 1.691 | 1.867 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -0.887 | -0.812 | -0.718 | -1.037 | -0.781 | -0.883 | -0.762 | -0.612 | -1.219 | -0.871 | -1.042 | -1.023 | -1.003 |
Operating Margin | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.3% | -50.12% | -112.66% | -68.8% | -74.16% | -60.5% | -53.72% |
Earnings before Tax (EBT) 1 | -1.639 | -1.836 | -1.035 | -1.227 | -0.648 | -0.807 | -0.642 | -0.552 | -1.187 | -0.905 | -1.042 | -1.023 | -1.003 |
Net income 1 | -1.639 | -1.836 | -1.035 | -1.227 | -0.648 | -0.814 | -0.695 | -0.552 | -1.098 | -0.853 | -1.042 | -1.023 | -1.003 |
Net margin | -307.5% | -463.64% | -184.49% | -216.02% | -123.66% | -131.29% | -59.55% | -45.21% | -101.48% | -67.38% | -74.16% | -60.5% | -53.72% |
EPS 2 | -1.420 | -0.3300 | -0.1900 | -0.2200 | -0.1100 | -0.1500 | -0.1200 | -0.1000 | -0.2000 | -0.1400 | -0.1700 | -0.1600 | -0.1600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/21/22 | 5/13/22 | 8/10/22 | 11/8/22 | 3/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | 4/1/24 | 5/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -2.73 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 0.27 | - | - | - | - | - |
Capex / Sales | - | 17.34% | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/21/22 | 3/28/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.40% | 13.98M | |
+29.98% | 682B | |
+31.53% | 586B | |
-3.52% | 364B | |
+18.59% | 327B | |
+4.07% | 285B | |
+17.02% | 240B | |
+10.02% | 209B | |
-8.18% | 203B | |
+7.09% | 165B |
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- Financials NEXGEL, Inc.