NEXGEL, INC. (NXGLW)

0.02 +6.51% (+0.00)

Over 1Y: -96.7%

2026-08-26
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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0.2 0.4 0.6
Feb May Aug Nov Feb May Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 335K Q3 '21 — Operating Cash Flow: -523K Q3 '21 — Free Cash Flow: -646K Q3 '21 — Net Income: -1.1M Q4 '21 — Revenue: 533K Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Free Cash Flow: -1.3M Q4 '21 — Net Income: -1.6M Q1 '22 — Revenue: 396K Q1 '22 — Operating Cash Flow: -797K Q1 '22 — Free Cash Flow: -797K Q1 '22 — Net Income: -1.8M Q2 '22 — Revenue: 561K Q2 '22 — Operating Cash Flow: -698K Q2 '22 — Free Cash Flow: -729K Q2 '22 — Net Income: -1M Q3 '22 — Revenue: 568K Q3 '22 — Operating Cash Flow: -848K Q3 '22 — Free Cash Flow: -905K Q3 '22 — Net Income: -1.2M Q4 '22 — Revenue: 524K Q4 '22 — Operating Cash Flow: -649K Q4 '22 — Free Cash Flow: -657K Q4 '22 — Net Income: -648K Q1 '23 — Revenue: 620K Q1 '23 — Operating Cash Flow: -709K Q1 '23 — Free Cash Flow: -797K Q1 '23 — Net Income: -814K Q2 '23 — Revenue: 1.2M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.4M Q2 '23 — Net Income: -695K Q3 '23 — Revenue: 1.2M Q3 '23 — Operating Cash Flow: -723K Q3 '23 — Free Cash Flow: -1.1M Q3 '23 — Net Income: -550K Q4 '23 — Revenue: 1.1M Q4 '23 — Operating Cash Flow: -587K Q4 '23 — Free Cash Flow: -672K Q4 '23 — Net Income: -1.1M Q1 '24 — Revenue: 1.3M Q1 '24 — Operating Cash Flow: -1.1M Q1 '24 — Free Cash Flow: -1.2M Q1 '24 — Net Income: -853K Q2 '24 — Revenue: 1.4M Q2 '24 — Operating Cash Flow: -700K Q2 '24 — Free Cash Flow: -909K Q2 '24 — Net Income: -885K Q3 '24 — Revenue: 2.9M Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Free Cash Flow: -1.2M Q3 '24 — Net Income: -693K Q4 '24 — Revenue: 3M Q4 '24 — Operating Cash Flow: -859K Q4 '24 — Free Cash Flow: -928K Q4 '24 — Net Income: -850K Q1 '25 — Revenue: 2.8M Q1 '25 — Operating Cash Flow: -400K Q1 '25 — Net Income: -712K Q2 '25 — Revenue: 2.9M Q2 '25 — Operating Cash Flow: -407K Q2 '25 — Net Income: -665K Q3 '25 — Revenue: 2.9M Q3 '25 — Operating Cash Flow: -785K Q3 '25 — Free Cash Flow: -793K Q3 '25 — Net Income: -653K Q4 '25 — Revenue: 2.8M Q4 '25 — Operating Cash Flow: 281K Q4 '25 — Net Income: -970K Q1 '26 — Revenue: 2.6M Q1 '26 — Operating Cash Flow: -504K Q1 '26 — Free Cash Flow: -513K Q1 '26 — Net Income: -927K Q2 '26 — Revenue: 3.7M Q2 '26 — Operating Cash Flow: -2.2M Q2 '26 — Net Income: -3.6M -3M -1.5M 0 1.5M 3M 4.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -32.4%
Oper. margin -44.8%
ROIC -123.2%
Accruals -11.3%
Gross margin 35.1%
EBITDA margin -35.2%
FCF margin -27.3%
OCF margin -26.6%
Profit margin -51.3%
ROA -23.4%
ROCE -45.0%
ROE -125.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.00017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.43×
Interest cover -158.9×
Cash / Debt 2.8×
Debt / Eq 0.17×
Debt payback 0.0 yr
F-score 5.0 pts
Cash runway 0.45 yr
Quick ratio 0.27×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales CAGR 4Y +64.7%
Sales/sh Y/Y -14.3%
Sales Q/Q +27.8%
Shares change +20.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.