Nexgel reported a gross margin of 30.09% and a net margin of -97.83% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 0.96% | -17.01% | 19.32% | -5.56% | 18.00% | 26.06% | 6.87% | -9.19% | 15.00% | 28.17% | -8.04% | 12.64% | 20.35% | 39.29% | 35.32% | 42.34% | 43.62% | 42.37% | 29.29% | 30.09% | ||||||||||
| EBT Margin | -198.08% | -340.90% | -331.14% | -463.64% | -184.49% | -216.02% | -123.66% | -130.16% | -55.01% | -45.21% | -109.70% | -71.48% | -67.99% | -25.65% | -27.10% | -24.16% | -22.19% | -22.05% | -33.19% | -97.83% | ||||||||||
| EBIT Margin | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | -43.42% | -67.96% | ||||||||||
| EBITDA Margin | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | -43.42% | -67.96% | ||||||||||
| Operating Margin | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | -43.42% | -67.96% | ||||||||||
| Net Margin | -198.08% | -340.90% | -331.14% | -463.64% | -184.49% | -216.02% | -123.66% | -130.16% | -55.01% | -45.21% | -109.70% | -71.48% | -67.99% | -25.65% | -27.10% | -24.16% | -22.19% | -22.05% | -33.19% | -97.83% | ||||||||||
| FCF Margin | -164.99% | -192.84% | -201.88% | -201.26% | -129.95% | -159.33% | -125.38% | -128.55% | -118.42% | -88.53% | -62.11% | -98.26% | -63.13% | -41.80% | -30.52% | -14.26% | -14.11% | -27.30% | 8.91% | |||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.24M | 0.24M | 0.28M | 0.29M | 0.33M | 0.39M | 0.45M | 0.73M | 1.02M | 1.08M | 1.20M | 1.34M | 1.41M | 1.61M | 1.79M | 1.82M | 1.83M | 1.92M | 2.20M | 2.52M | ||||||||||
| Assets AverageAssets Avg. | 3.77M | 4.53M | 10.96M | 15.53M | 13.93M | 12.50M | 10.80M | 10.68M | 10.75M | 10.22M | 9.95M | 10.17M | 10.08M | 10.17M | 10.78M | 10.71M | 10.07M | 10.67M | 11.04M | 18.45M | ||||||||||
| Invested CapitalInvested Cap. | 1.31M | 2.16M | 14.39M | 905.63M | 10.85M | 8.49M | 7.92M | 7.62M | 7.02M | 6.71M | 6.17M | 5.96M | 5.26M | 6.30M | 6.76M | 6.23M | 5.69M | 6.19M | 5.48M | 14.57M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.27 | 0.25 | 0.14 | 0.11 | 0.13 | 0.16 | 0.19 | 0.21 | 0.27 | 0.35 | 0.41 | 0.47 | 0.50 | 0.66 | 0.81 | 0.95 | 1.16 | 1.09 | 1.03 | 0.67 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.49 | -1.14 | -1.01 | -1.09 | -2.06 | -4.29 | -390.50 | -883.00 | -84.67 | -204.00 | -609.50 | -58.07 | -35.13 | -39.40 | -60.07 | -19.92 | -17.19 | -0.00M | ||||||||||||
| Debt Ratio | 0.25 | 0.34 | 0.14 | 63.59 | 0.11 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.10 | 0.07 | 0.07 | 0.12 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.34 | ||||||||||
| Times Interest Earned | -1.49 | -1.14 | -1.01 | -1.09 | -2.06 | -4.29 | -390.50 | -883.00 | -84.67 | -204.00 | -609.50 | -58.07 | -35.13 | -39.40 | -60.07 | -19.92 | -17.19 | -0.00M | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | -43.42% | -67.96% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -114.31% | -111.46% | -31.83% | -20.85% | -26.47% | -30.33% | -33.69% | -37.33% | -38.14% | -35.41% | -46.96% | -45.06% | -50.43% | -55.18% | -42.78% | -42.24% | -39.62% | -40.49% | -41.46% | -126.56% | ||||||||||
| Return on Assets [ROA]ROA | -73.01% | -73.98% | -40.48% | -35.86% | -41.49% | -46.89% | -43.96% | -34.80% | -30.92% | -25.91% | -32.04% | -32.31% | -35.94% | -37.60% | -32.12% | -30.21% | -28.75% | -26.15% | -26.20% | -31.54% |