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NXGL

BEARISH
$0.76 Live
NEXGEL, Inc. · NASDAQ
Target $2.0 (+164.6%)
$0.56 52W Range $2.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$6.41M
P/E
N/A
ROE
-52.7%
Profit margin
-26.3%
Debt/Equity
0.63
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
NXGL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company suffers from chronic profitability issues, with negative operating margins (-43.42%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). Revenue is shrinking both YoY and Q/Q, while the stock has plummeted over 73% in the last year. Combined with bearish insider selling by the CEO, the outlook is highly precarious.

Key Strengths

Positive gross margin of 39.48%
Manageable Debt/Equity ratio of 0.63
Current ratio of 1.47 suggests short-term solvency
Low Price-to-Sales ratio (0.56)
Recent short-term price bounce (+18.5% in 1 week)

Key Risks

Critical fundamental health (Piotroski 1/9)
Negative revenue growth (-8.10% YoY)
Severe liquidity risk indicated by a low Quick Ratio (0.34)
Consistent earnings misses with an average surprise of -53.23%
Chronic net losses and negative ROE (-52.74%)
AI Fair Value Estimate
Based on comprehensive analysis
$0.55
-27.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
30
Future
10
Past
5
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Consistent Earnings Misses, Bearish Insider Activity
Confidence
90%
Value
30/100

Trades at a low multiple of sales, but value is eroded by lack of profitability.

Positives
  • Low P/S ratio
  • P/B ratio near 1.0
Watchpoints
  • No Graham Number available due to lack of earnings
  • Forward P/E is unreliable given historical misses
Future
10/100

Growth metrics are negative across all primary timeframes.

Positives
  • Single analyst target of $2.00
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
  • EPS growth declining sharply
Past
5/100

Long-term trend is aggressively bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -78.5%
  • 1-year price change of -73.0%
  • 18 quarters of poor earnings performance
Health
15/100

Fundamental health is in the 'Weak' category per deterministic scorecard.

Positives
  • Debt/Equity is below sector average
Watchpoints
  • Piotroski F-Score 1/9
  • Quick Ratio 0.34 indicates poor liquid asset coverage
Dividend
0/100

Non-dividend paying growth/distress stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.76
Analyst Target
$2.0
Upside/Downside
+164.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NXGL and closest competitors.

Updated 2026-04-15
NXG
NEXGEL, Inc.
Primary
5Y
-78.5%
3Y
-49.8%
1Y
-73.0%
6M
-70.1%
1M
-8.6%
1W
+18.5%
BRT
BioRestorative Therapies, Inc.
Peer
5Y
-99.5%
3Y
-93.0%
1Y
-85.2%
6M
-84.5%
1M
+8.1%
1W
-7.9%
MGR
Mangoceuticals, Inc.
Peer
5Y
-99.3%
3Y
-97.5%
1Y
-78.4%
6M
-84.5%
1M
+2.4%
1W
+2.4%
QUC
Mainz Biomed N.V.
Peer
5Y
-98.2%
3Y
-91.0%
1Y
-84.9%
6M
-67.3%
1M
-19.4%
1W
+9.9%
BIA
bioAffinity Technologies, Inc.
Peer
5Y
-99.5%
3Y
-98.4%
1Y
-92.9%
6M
-86.5%
1M
+9.8%
1W
-1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
3.29
PEG Ratio
N/A
P/B Ratio
1.38
P/S Ratio
0.56
EV/Revenue
0.84
EV/EBITDA
-3.31
Market Cap
$6.41M

Profitability

Profit margins and return metrics

Profit Margin -26.27%
Operating Margin -43.42%
Gross Margin 39.48%
ROE -52.74%
ROA -19.54%

Growth

Revenue and earnings growth rates

Revenue Growth -8.1%
Earnings Growth N/A
Q/Q Revenue Growth -8.06%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.63
Moderate
Current Ratio
1.47
Good
Quick Ratio
0.34
Poor
Cash/Share
$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
29.3%
Op. Margin
-43.4%
Net Margin
-34.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.25x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
86%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-03-31
$-0.15
-65.3% surprise
2025-11-12
$-0.08
2025-08-12
$-0.1
-41.1% surprise

Healthcare Sector Comparison

Comparing NXGL against 421 companies in the Healthcare sector (25 bullish, 134 neutral, 262 bearish)
Return on Equity (ROE)
-52.74%
This Stock
vs
-100.15%
Sector Avg
-47.3% (Below Avg)
Profit Margin
-26.27%
This Stock
vs
-13.63%
Sector Avg
+92.7% (Superior)
Debt to Equity
0.63
This Stock
vs
3.22
Sector Avg
-80.4% (Less Debt)
Revenue Growth
-8.1%
This Stock
vs
121.05%
Sector Avg
-106.7% (Slower)
Current Ratio
1.47
This Stock
vs
4.55
Sector Avg
-67.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LEVY ADAM R
Chief Executive Officer
Sell
2025-12-24
10,000 shares · $15,947
LEVY ADAM R
Chief Executive Officer
Sell
2025-11-06
4,000 shares · $10,084
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Maxim Group
2026-03-12
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning NXGL from our newsroom.

Newest → oldest
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