Nexalin Technology Ratios (2021-2026) | NXL

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 83.37%104.19%85.77%70.30%65.65%82.13%76.73%73.62%83.52%74.53%88.36%73.00%64.77%72.42%66.94%67.65%78.25%87.77%87.85%
EBT Margin (Quarter) -3,256.43%-2,152.63%-121.63%-108.64%-55.68%-1,988.34%-2,449.00%-2,314.12%-9,526.77%-3,801.47%-1,330.78%-4,780.93%-6,795.30%-10,407.39%-4,845.27%-2,239.74%-12,542.35%-1,382.56%-14,025.67%
EBIT Margin (Quarter) -3,207.88%-2,406.30%-116.02%-107.44%-53.77%-1,872.83%-2,550.48%-2,467.25%-10,017.57%-7,910.37%-1,364.81%-4,832.42%-6,962.11%-10,579.48%-4,903.63%-2,296.22%-12,924.30%-1,403.86%-14,179.95%
EBITDA Margin (Quarter) -3,207.88%-2,406.30%-116.02%-107.44%-53.77%-1,872.83%-2,550.48%-2,467.25%-10,017.57%-7,910.37%-1,364.81%-4,832.42%-6,962.11%-10,579.48%-4,903.63%-2,296.22%-12,924.30%-1,403.86%-14,179.95%
Operating Margin (Quarter) -3,207.88%-2,406.30%-116.02%-107.44%-53.77%-1,872.83%-2,550.48%-2,467.25%-10,017.57%-7,910.37%-1,364.81%-4,832.42%-6,962.11%-10,579.48%-4,903.63%-2,296.22%-12,924.30%-1,403.86%-14,179.95%
Net Margin (Quarter) -3,256.43%-2,152.63%-121.63%-108.64%-55.68%-1,988.34%-2,449.00%-2,314.12%-9,526.77%-3,801.47%-1,330.78%-4,785.74%-6,794.86%-10,407.39%-4,845.27%-2,239.74%-12,542.35%-1,382.56%-14,025.67%
FCF Margin (Quarter) -1,704.62%-62.87%-39.17%-173.05%-2,359.09%-4,301.86%-2,294.91%-2,907.54%-4,889.12%-970.23%-4,643.87%-2,220.89%-4,174.09%-3,477.30%-1,299.32%-8,079.00%-667.86%-11,787.72%
Efficiency
Inventory Average (Quarter) 0.15M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.17M0.17M0.17M0.17M0.15M0.16M
Assets Average (Quarter) 7.89M6.68M5.55M4.80M4.03M3.23M2.20M3.41M4.74M3.56M4.73M5.84M4.88M4.16M
Invested Capital (Quarter) 0.04M
Asset Utilization Ratio (Quarter) 0.170.150.120.030.030.050.070.050.040.040.040.030.060.07
Leverage & Solvency
Interest Coverage Ratio (Quarter) -66.079.49-20.69-89.02-28.05-16.21-82.04-64.95-178.93-84.83-79.53-96.08-179.180.00M-143.66-115.36-101.9840.74-81.53
Debt Ratio (Quarter) 0.08
Times Interest Earned (Quarter) -66.079.49-20.69-89.02-28.05-16.21-82.04-64.95-178.93-84.83-79.53-96.08-179.180.00M-143.66-115.36-101.9840.74-81.53
Valuation
Enterprise Value (Quarter) -0.66M-7.86M-6.99M-10.60M-8.93M-7.15M-2.95M-3.20M-0.85M-9.02M-3.48M-2.05M-5.79M-4.35M-6.14M-2.71M
Return Ratios
Return on Sales (Quarter) -0.33%-0.22%-0.01%-0.01%-0.01%-0.20%-0.24%-0.23%-0.95%-0.38%-0.13%-0.48%-0.68%-1.04%-0.48%-0.22%-1.25%-0.14%-1.40%
Return on Capital Employed (Quarter) -30.84%-40.78%-61.07%-132.81%-157.90%-219.77%-322.71%-209.07%-184.93%-291.03%-218.23%-161.33%-210.12%-253.22%
Return on Assets (Quarter) 0.00%0.00%0.00%-0.01%-0.01%-0.02%-0.02%-0.02%-0.02%-0.02%-0.02%-0.01%-0.02%-0.02%