Nextnrg reported a gross margin of 7.05% and a net margin of -24.26% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 2.03% | 1.42% | 0.68% | -0.04% | -2.85% | -1.47% | 3.11% | 7.90% | 5.67% | 6.58% | 7.00% | 7.40% | 8.69% | 2.52% | 3.18% | 7.97% | 10.68% | 10.33% | 8.13% | 7.05% | ||||
| EBT Margin | -127.37% | -182.87% | -139.59% | -103.15% | -99.63% | -129.46% | -44.90% | -35.24% | -36.13% | -56.26% | -38.19% | -76.77% | -139.87% | -39.40% | -55.78% | -178.17% | -58.59% | -129.97% | -51.16% | -25.61% | ||||
| EBIT Margin | -107.02% | -182.82% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | -35.36% | -156.24% | -39.38% | -107.21% | -47.93% | -15.96% | ||||
| EBITDA Margin | -105.12% | -180.54% | -135.45% | -96.84% | -93.36% | -123.70% | -38.88% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | -35.36% | -156.24% | -39.38% | -107.21% | -46.45% | -14.83% | ||||
| Operating Margin | -107.02% | -182.82% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | -35.36% | -156.24% | -39.38% | -107.21% | -47.93% | -15.96% | ||||
| Net Margin | -127.37% | -182.87% | -139.59% | -103.15% | -99.63% | -129.46% | -44.90% | -35.24% | -36.13% | -60.23% | -38.19% | -75.95% | -152.00% | -41.43% | -55.07% | -184.21% | -62.55% | -130.84% | -51.67% | -24.26% | ||||
| FCF Margin | -107.82% | -204.15% | -153.91% | -145.09% | -77.65% | -54.17% | -48.05% | -22.60% | -25.00% | -20.78% | -17.46% | -97.25% | 51.78% | -106.41% | -35.47% | -2.87% | -33.98% | -1.71% | -10.20% | -8.72% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.04M | 0.06M | 0.12M | 0.15M | 0.14M | 0.15M | 0.14M | 0.16M | 0.16M | 0.14M | 0.14M | 0.11M | 0.11M | 0.28M | 0.47M | 0.72M | 0.80M | |||||||
| Assets AverageAssets Avg. | 24.29M | 22.48M | 21.37M | 18.68M | 13.62M | 9.18M | 7.49M | 6.81M | 6.06M | 5.78M | 14.11M | 16.66M | 16.66M | 22.58M | 15.35M | 11.66M | 12.31M | |||||||
| Invested CapitalInvested Cap. | 0.70M | 0.18M | 0.43M | 0.85M | 1.00M | 1.00M | 1.00M | 1.00M | 0.13M | 3.35M | 3.12M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.30 | 0.36 | 0.47 | 0.65 | 1.10 | 1.95 | 2.71 | 3.29 | 3.83 | 4.25 | 1.83 | 1.60 | 1.67 | 2.91 | 5.33 | 7.43 | 7.69 | |||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.74 | -462.37 | -362.34 | -149.16 | -137.06 | -183.69 | -46.38 | -168.68 | -2.59 | -3.26 | -2.82 | -0.85 | -0.44 | 3.27 | -1.73 | -7.12 | -2.05 | -4.71 | -14.83 | -1.65 | ||||
| Debt Ratio | 0.03 | 0.03 | 0.06 | 0.12 | 0.14 | 0.28 | 0.26 | 0.29 | 0.12 | 0.62 | 1.07 | 0.34 | 0.05 | 0.91 | 0.61 | 0.67 | 0.94 | 0.82 | 0.75 | |||||
| Times Interest Earned | -3.74 | -462.37 | -362.34 | -149.16 | -137.06 | -183.69 | -46.38 | -168.68 | -2.59 | -3.26 | -2.82 | -0.85 | -0.44 | 3.27 | -1.73 | -7.12 | -2.05 | -4.71 | -14.83 | -1.65 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.07 | -0.03 | ||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.01% | 0.10% | ||||||||||||||||||||||
| Payout Ratio | 0.00 | -0.01 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -31.97 | -7.63 | -8.46 | -5.47 | -4.00 | -1.19 | -3.31 | -3.94 | -4.61 | -1.78 | -3.20 | -1.72 | -1.19 | -3.95 | -1.98 | -9.32 | -16.40 | -5.88 | -5.76 | -8.73 | ||||
| Price to SalesP/S | 40.72 | 13.95 | 11.81 | 5.64 | 3.99 | 1.55 | 1.49 | 1.39 | 1.66 | 1.07 | 1.22 | 1.30 | 1.80 | 1.64 | 1.09 | 17.17 | 10.26 | 7.69 | 2.97 | 2.12 | ||||
| Price to BookP/B | 3.14 | 1.27 | 1.45 | 1.36 | 1.38 | 1.30 | 2.12 | 4.74 | 74.59 | -2.55 | -1.70 | -1.13 | -1.64 | -0.87 | -3.10 | -24.45 | -13.57 | -8.01 | -2.84 | -2.76 | ||||
| Enterprise Value | 55.24M | 10.95M | 13.75M | 11.02M | 9.31M | 3.32M | 6.29M | 7.16M | 9.85M | 5.08M | 8.00M | 8.03M | 12.18M | 9.51M | 15.60M | 335.25M | 232.85M | 174.24M | 59.91M | 55.37M | ||||
| EV to EBIT | -27.70 | -3.00 | -4.21 | -2.85 | -2.28 | -0.53 | -2.73 | -3.31 | -6.11 | -2.07 | -4.30 | -3.09 | -4.08 | -2.23 | -2.71 | -10.90 | -25.87 | -7.06 | -5.94 | -12.51 | ||||
| EV to EBITDA | -28.20 | -3.04 | -4.34 | -3.03 | -2.44 | -0.55 | -3.09 | -3.31 | -6.11 | -2.07 | -4.30 | -3.09 | -4.08 | -2.23 | -2.71 | -10.90 | -25.87 | -7.06 | -6.13 | -13.46 | ||||
| Market Capitalization | 75.89M | 27.88M | 27.63M | 21.18M | 16.31M | 7.51M | 7.77M | 8.52M | 10.26M | 6.10M | 8.05M | 9.65M | 12.59M | 11.12M | 17.72M | 338.08M | 234.43M | 177.06M | 62.64M | 58.75M | ||||
| Price to FCFP/FCF | -37.77 | -6.83 | -7.67 | -3.89 | -5.13 | -2.85 | -3.09 | -6.15 | -6.66 | -5.16 | -6.99 | -1.34 | 3.48 | -1.54 | -3.07 | -598.94 | -30.18 | -450.98 | -29.15 | -24.29 | ||||
| EV to FCF | -27.49 | -2.68 | -3.82 | -2.02 | -2.93 | -1.26 | -2.50 | -5.17 | -6.39 | -4.29 | -6.95 | -1.12 | 3.37 | -1.32 | -2.70 | -593.91 | -29.97 | -443.80 | -27.88 | -22.89 | ||||
| EV to CFO | -43.73 | -3.78 | -5.90 | -2.98 | -3.15 | -1.27 | -2.50 | -5.17 | -6.39 | -4.22 | -7.02 | -1.12 | 3.34 | -6.05 | -2.70 | -593.91 | -29.97 | -443.80 | -27.88 | -22.89 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | ||||
| Return on Capital Employed [ROCE]ROCE | -37.25% | -51.81% | -70.07% | -95.25% | -169.36% | -259.94% | -443.52% | -864.40% | 919.29% | 288.20% | -199.13% | -64.83% | 64.72% | 414.33% | 542.13% | 394.73% | 253.76% | |||||||
| Return on Assets [ROA]ROA | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.06% | -0.08% | -0.05% |