NexGel Warrant Net Worth

NexGel Warrant Net Worth Breakdown

  NXGLW
The net worth of NexGel Warrant is the difference between its total assets and liabilities. NexGel Warrant's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of NexGel Warrant's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. NexGel Warrant's net worth can be used as a measure of its financial health and stability which can help investors to decide if NexGel Warrant is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in NexGel Warrant stock.

NexGel Warrant Net Worth Analysis

NexGel Warrant's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NexGel Warrant's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NexGel Warrant's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NexGel Warrant's net worth analysis. One common approach is to calculate NexGel Warrant's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NexGel Warrant's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NexGel Warrant's net worth. This approach calculates the present value of NexGel Warrant's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NexGel Warrant's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NexGel Warrant's net worth. This involves comparing NexGel Warrant's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NexGel Warrant's net worth relative to its peers.

Enterprise Value

11.57 Million

To determine if NexGel Warrant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NexGel Warrant's net worth research are outlined below:
NexGel Warrant had very high historical volatility over the last 90 days
NexGel Warrant has some characteristics of a very speculative penny stock
NexGel Warrant has a very high chance of going through financial distress in the upcoming years
NexGel Warrant has accumulated 2.8 M in total debt with debt to equity ratio (D/E) of 7.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NexGel Warrant has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about NexGel Warrant's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 4.09 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0.
NexGel Warrant has accumulated about 1.25 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
NexGel Warrant has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: NEXGEL Reports Record Q3 Revenue of 2.94M, Surges 141 percent YoY with Improved Margins NXGLW Stock News - StockTitan

NexGel Warrant Quarterly Good Will

1.12 Million

Project NexGel Warrant's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.39)
Return On Capital Employed(0.47)(0.49)
Return On Assets(0.32)(0.33)
Return On Equity(0.67)(0.71)
The company has Profit Margin (PM) of (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.
When accessing NexGel Warrant's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NexGel Warrant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NexGel Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NexGel Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NexGel Warrant. Check NexGel Warrant's Beneish M Score to see the likelihood of NexGel Warrant's management manipulating its earnings.

Evaluate NexGel Warrant's management efficiency

The company has return on total asset (ROA) of (0.2316) % which means that it has lost $0.2316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6431) %, meaning that it generated substantial loss on money invested by shareholders. NexGel Warrant's management efficiency ratios could be used to measure how well NexGel Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.39 in 2024. Return On Capital Employed is likely to drop to -0.49 in 2024. At this time, NexGel Warrant's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 110.1 K in 2024, whereas Total Current Assets are likely to drop slightly above 3.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.91  0.48 
Tangible Book Value Per Share 0.65  0.44 
Enterprise Value Over EBITDA(4.46)(4.68)
Price Book Value Ratio 2.57  2.44 
Enterprise Value Multiple(4.46)(4.68)
Price Fair Value 2.57  2.44 
Enterprise Value12.2 M11.6 M
The decision-making processes within NexGel Warrant are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Revenue
M
Quarterly Revenue Growth
0.234
Revenue Per Share
0.846
Return On Equity
(0.64)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NexGel Warrant insiders, such as employees or executives, is commonly permitted as long as it does not rely on NexGel Warrant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NexGel Warrant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NexGel Warrant time-series forecasting models is one of many NexGel Warrant's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NexGel Warrant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NexGel Warrant Earnings per Share Projection vs Actual

Additional Tools for NexGel Stock Analysis

When running NexGel Warrant's price analysis, check to measure NexGel Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.