NEXGEL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.21 USD | -3.28% |
|
+1.84% | +3.76% |
| Apr. 01 | NEXGEL, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 01 | Transcript : NEXGEL, Inc., Q4 2023 Earnings Call, Apr 01, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.52 | 6.965 | 12.18 | 13.76 | - | - |
| Enterprise Value (EV) 1 | 14.52 | 6.965 | 12.18 | 13.76 | 13.76 | 13.76 |
| P/E ratio | -1.8 x | -1.47 x | -3.8 x | -3.3 x | -27.6 x | 3.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.36 x | 3.4 x | 2.98 x | 2.23 x | 1.48 x | 0.96 x |
| EV / Revenue | 9.36 x | 3.4 x | 2.98 x | 2.23 x | 1.48 x | 0.96 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -5,328,240 x | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,565 | 5,572 | 5,718 | 6,228 | - | - |
| Reference price 2 | 2.610 | 1.250 | 2.130 | 2.210 | 2.210 | 2.210 |
| Announcement Date | 3/21/22 | 3/28/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.551 | 2.048 | 4.089 | 6.17 | 9.323 | 14.28 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -2.57 | -3.348 | -3.477 | -4.129 | -0.499 | 3.885 |
| Operating Margin | - | -165.7% | -163.48% | -85.03% | -66.92% | -5.35% | 27.2% |
| Earnings before Tax (EBT) 1 | - | -4.31 | -4.746 | -3.188 | -4.129 | -0.499 | 3.885 |
| Net income 1 | -2.264 | -4.31 | -4.746 | -3.157 | -4.129 | -0.499 | 3.885 |
| Net margin | - | -277.89% | -231.74% | -77.21% | -66.92% | -5.35% | 27.2% |
| EPS 2 | -0.0300 | -1.450 | -0.8500 | -0.5600 | -0.6700 | -0.0800 | 0.6100 |
| Free Cash Flow | - | -2.726 | - | - | - | - | - |
| FCF margin | - | -175.76% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/21 | 3/21/22 | 3/28/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.533 | 0.396 | 0.561 | 0.568 | 0.524 | 0.62 | 1.167 | 1.221 | 1.082 | 1.207 | 1.405 | 1.691 | 1.867 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -0.887 | -0.812 | -0.718 | -1.037 | -0.781 | -0.883 | -0.762 | -0.612 | -1.219 | -1.06 | -1.042 | -1.023 | -1.003 |
| Operating Margin | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.3% | -50.12% | -112.66% | -87.82% | -74.16% | -60.5% | -53.72% |
| Earnings before Tax (EBT) 1 | -1.639 | -1.836 | -1.035 | -1.227 | -0.648 | -0.807 | -0.642 | -0.552 | -1.187 | -1.06 | -1.042 | -1.023 | -1.003 |
| Net income 1 | -1.639 | -1.836 | -1.035 | -1.227 | -0.648 | -0.814 | -0.695 | -0.552 | -1.098 | -1.06 | -1.042 | -1.023 | -1.003 |
| Net margin | -307.5% | -463.64% | -184.49% | -216.02% | -123.66% | -131.29% | -59.55% | -45.21% | -101.48% | -87.82% | -74.16% | -60.5% | -53.72% |
| EPS 2 | -1.420 | -0.3300 | -0.1900 | -0.2200 | -0.1100 | -0.1500 | -0.1200 | -0.1000 | -0.2000 | -0.1800 | -0.1700 | -0.1600 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 5/13/22 | 8/10/22 | 11/8/22 | 3/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | 4/1/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -2.73 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 0.27 | - | - | - | - | - |
| Capex / Sales | - | 17.34% | - | - | - | - | - |
| Announcement Date | 3/31/21 | 3/21/22 | 3/28/23 | 4/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.21
USD
Average target price
6
USD
Spread / Average Target
+171.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.76% | 13.76M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
- Stock Market
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- NXGL Stock
- Financials NEXGEL, Inc.
