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NXXT NASDAQ

NextNRG Inc.
1W: -4.9% 1M: -41.6% 3M: -80.6% YTD: -96.2% 1Y: -97.5% 3Y: -98.9% 5Y: -99.9%
$0.51
+0.00 (+0.70%)
 
Weekly Expected Move ±10.5%
$0 $0 $1 $1 $1
NASDAQ · Utilities · Renewable Utilities · Tech Score Strong Sell · Power 25 · $8.6M mcap · 8M float · 5.17% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 96% of companies Debt: 73.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.30 (down 41%), NextNRG Inc. would be worth roughly what it owes.
Total debt $23.7M against a stock market value of $8.6M.
Distance to default 0.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.9M (short-term plus half of long-term), stock volatility 135.3%; Altman Z'' -85.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$95M
Revenue
+90.3% YoY
$-58M
Net Income
-4.5% YoY
$-11M
Free Cash Flow
+24.0% YoY
7.0%
Gross Margin
-16.0%
Op. Margin
-23.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE359.2%
ROA-308.0%
ROIC-957.1%

Valuation

P/E-0.1
P/B-0.4
EV/EBITDA-1.8

Leverage

Debt/Equity-1.26
Current Ratio0.18
Interest Cov.-3.7x

Quality Scores

Piotroski F3/9
Altman Z-26.01
Beneish M-20.12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms