NEGX
COM:NEXGENRX
NexgenRx
- Stock
Last Close
0.20
18/11 20:00
Market Cap
13.48M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 0.58% | 0.10 3.36% | 0.12 11.43% | 0.10 12.65% | 0.10 0.20% | 0.11 10.14% | 0.13 15.26% | 0.12 8.29% | 0.11 2.34% | 0.11 3.42% | 0.11 2.30% | 0.14 25.53% | 0.13 9.31% | |
cash conversion cycle | -77.83 - | -92.83 19.27% | -39.59 57.35% | -144.00 263.76% | -20.43 85.81% | -37.05 81.30% | -42.41 14.47% | -68.83 62.31% | -8.27 87.98% | -23.69 186.39% | -63.78 169.22% | -72.48 13.65% | -28.34 60.90% | -52.01 83.53% | |
cash per share | 0.23 - | 0.23 0.21% | 0.23 1.83% | 0.23 0.62% | 0.25 12.00% | 0.24 6.35% | 0.21 11.65% | 0.18 13.69% | 0.20 8.24% | 0.22 12.45% | 0.22 1.63% | 0.24 6.20% | 0.22 7.56% | 0.24 7.44% | |
company equity multiplier | 4.58 - | 4.29 6.48% | 4.05 5.59% | 3.03 25.09% | 3.23 6.61% | 3.16 2.10% | 3.18 0.57% | 2.91 8.55% | 3.17 8.97% | 3.35 5.81% | 3.46 3.14% | 3.91 13.14% | 3.54 9.57% | 3.87 9.24% | |
days of inventory outstanding | 0.00 - | 0.00 11.71% | 0.00 47.97% | 0.00 7.02% | 0.00 13.81% | 0.00 9.99% | 0.00 2.31% | -0.00 - | -0.00 5.89% | 0.00 - | |||||
days of payables outstanding | 94.23 - | 104.66 11.06% | 50.83 51.43% | 156.72 208.32% | 34.55 77.96% | 49.93 44.54% | 53.75 7.65% | 80.08 48.98% | 29.11 63.66% | 41.77 43.52% | 80.67 93.12% | 93.03 15.32% | 53.12 42.90% | 71.57 34.74% | |
days of sales outstanding | 16.41 - | 11.83 27.91% | 11.24 4.94% | 12.72 13.14% | 14.11 10.93% | 12.89 8.68% | 11.35 11.95% | 11.25 0.83% | 20.83 85.15% | 18.08 13.20% | 16.90 6.58% | 20.55 21.61% | 24.78 20.61% | 19.56 21.05% | |
dividend yield | 0.00 - | 0.00 40.46% | 0.00 31.24% | 0.00 20.90% | 0.01 1,174.33% | 0.00 81.05% | 0.39 18,846.41% | 0.00 99.56% | 0.00 6.71% | 0.02 1,050.62% | 0.00 91.12% | 0.02 1,314.33% | 0.00 92.56% | 0.04 2,177.42% | |
ebit per revenue | 0.14 - | 0.14 1.34% | 0.15 8.34% | 0.28 86.85% | 0.12 56.88% | 0.01 94.84% | -0.03 565.64% | -0.07 138.31% | 0.03 141.98% | -0.04 227.57% | -0.08 114.02% | -0.12 55.27% | 0.08 165.18% | -0.02 121.11% | |
ebt per ebit | 0.89 - | 0.94 5.55% | 0.94 0.03% | 0.96 2.25% | 0.93 3.16% | 0.37 59.63% | 0.93 147.05% | 0.62 33.28% | 1.77 186.57% | 0.26 85.46% | 0.59 129.35% | 0.70 18.45% | 1.31 88.03% | -0.14 110.33% | |
effective tax rate | -0.07 - | -0.06 5.03% | -0.07 8.50% | -2.12 2,956.55% | -0.06 96.97% | -3.17 4,824.54% | 0.26 108.24% | -1.61 714.53% | -0.13 91.73% | 0.73 647.27% | 0.14 80.67% | -0.32 327.88% | -0.05 83.71% | -2.52 4,731.85% | |
enterprise value multiple | 4.47 - | 28.25 532.30% | 13.98 50.51% | 14.93 6.81% | 17.74 18.82% | 28.40 60.04% | -81.61 387.38% | 21.77 126.68% | 2.32 89.32% | 11.81 408.14% | -14.04 218.92% | 36.44 359.46% | -2.33 106.39% | -14.01 501.26% | |
fixed asset turnover | 3.92 - | 4.35 10.91% | 5.15 18.49% | 6.73 30.61% | 7.57 12.50% | 3.85 49.21% | 3.49 9.20% | 3.93 12.52% | 4.20 6.81% | 4.35 3.59% | 4.24 2.36% | 4.21 0.77% | 5.34 26.84% | 4.85 9.22% | |
free cash flow per share | -0.03 - | 0.01 147.13% | -0.00 132.98% | 0.04 929.07% | 0.03 23.42% | -0.05 264.16% | 0.02 132.99% | 0.03 102.19% | -0.00 113.47% | -0.04 712.18% | 0.00 111.80% | -0.00 214.05% | 0.00 111.42% | -0.00 328.46% | |
gross profit margin | 0.72 - | 0.68 5.29% | 0.69 2.42% | 0.76 9.50% | 0.71 7.26% | 0.65 7.22% | 0.64 2.28% | 0.68 7.02% | 0.69 0.48% | 0.67 2.60% | 0.67 0.70% | 0.66 1.51% | 0.71 6.70% | 0.69 2.87% | |
interest coverage | 11.52 - | 27.31 137.12% | 30.69 12.34% | 110.30 259.47% | 47.75 56.71% | 1.79 96.24% | -3.00 267.13% | -5.77 92.59% | 2.39 141.40% | -3.06 228.17% | -6.58 114.91% | -10.14 54.06% | 8.05 179.32% | -1.18 114.63% | |
inventory turnover | 315.64K - | 357.50K 13.26% | 687.17K 92.22% | 642.08K 6.56% | 744.94K 16.02% | 827.63K 11.10% | 847.16K 2.36% | -414.72T - | -440.66T 6.25% | 431.57K - | |||||
long term debt to capitalization | 0.08 - | 0.07 6.46% | 0.07 3.38% | 0.02 68.55% | 0.02 1.20% | 0.07 202.14% | 0.07 11.95% | 0.06 22.98% | 0.06 2.01% | 0.06 2.66% | 0.05 4.24% | 0.07 - | |||
net income per ebt | 1.07 - | 1.32 23.44% | 1.07 18.83% | 3.12 191.92% | 1.06 65.91% | 4.17 291.74% | 0.74 82.28% | 2.61 252.78% | 1.13 56.53% | 0.27 75.89% | 0.86 214.73% | 1.32 53.60% | 1.05 20.30% | 3.52 234.62% | |
net profit margin | 0.13 - | 0.17 32.03% | 0.15 12.04% | 0.84 457.70% | 0.12 85.76% | 0.01 91.84% | -0.02 303.80% | -0.11 460.92% | 0.06 152.30% | -0.00 104.47% | -0.04 1,444.85% | -0.11 182.50% | 0.11 197.68% | 0.01 92.70% | |
operating cash flow per share | -0.03 - | 0.02 171.12% | -0.00 111.94% | 0.04 1,981.19% | 0.03 30.00% | -0.05 255.53% | 0.02 147.38% | 0.03 29.36% | -0.00 114.78% | -0.03 680.17% | 0.00 114.10% | -0.00 198.18% | 0.00 115.81% | 0.00 86.01% | |
operating cycle | 16.41 - | 11.83 27.91% | 11.24 4.94% | 12.72 13.14% | 14.11 10.93% | 12.89 8.68% | 11.35 11.95% | 11.25 0.83% | 20.83 85.15% | 18.08 13.20% | 16.90 6.58% | 20.55 21.61% | 24.78 20.61% | 19.56 21.05% | |
operating profit margin | 0.14 - | 0.14 1.34% | 0.15 8.34% | 0.28 86.85% | 0.12 56.88% | 0.01 94.84% | -0.03 565.64% | -0.07 138.31% | 0.03 141.98% | -0.04 227.57% | -0.08 114.02% | -0.12 55.27% | 0.08 165.18% | -0.02 121.11% | |
payables turnover | 0.96 - | 0.86 9.96% | 1.77 105.89% | 0.57 67.57% | 2.61 353.67% | 1.80 30.82% | 1.67 7.11% | 1.12 32.88% | 3.09 175.15% | 2.15 30.33% | 1.12 48.22% | 0.97 13.28% | 1.69 75.13% | 1.26 25.78% | |
pretax profit margin | 0.12 - | 0.13 6.96% | 0.14 8.37% | 0.27 91.05% | 0.11 58.24% | 0.00 97.92% | -0.03 1,250.39% | -0.04 59.00% | 0.05 220.31% | -0.01 118.55% | -0.05 390.85% | -0.09 83.92% | 0.11 222.56% | 0.00 97.82% | |
price fair value | 3.77 - | 6.24 65.39% | 4.48 28.14% | 3.98 11.16% | 3.64 8.66% | 3.30 9.28% | 0.12 96.49% | 2.18 1,779.12% | 2.29 5.16% | 2.64 15.39% | 2.38 10.06% | 2.35 1.07% | 2.32 1.21% | 2.39 2.88% | |
receivables turnover | 5.49 - | 7.61 38.71% | 8.00 5.20% | 7.08 11.61% | 6.38 9.85% | 6.98 9.51% | 7.93 13.57% | 8.00 0.83% | 4.32 45.99% | 4.98 15.21% | 5.33 7.04% | 4.38 17.77% | 3.63 17.09% | 4.60 26.67% | |
return on assets | 0.01 - | 0.02 31.26% | 0.02 9.08% | 0.10 521.45% | 0.01 87.56% | 0.00 91.86% | -0.00 324.46% | -0.01 546.53% | 0.01 147.97% | -0.00 104.37% | -0.00 1,391.99% | -0.01 189.01% | 0.02 222.61% | 0.00 93.38% | |
return on capital employed | 0.06 - | 0.05 4.93% | 0.06 6.65% | 0.10 68.02% | 0.04 59.84% | 0.00 95.14% | -0.01 614.44% | -0.02 154.32% | 0.01 141.99% | -0.01 231.55% | -0.03 113.82% | -0.05 78.03% | 0.04 174.38% | -0.01 120.78% | |
return on equity | 0.06 - | 0.07 22.75% | 0.06 14.16% | 0.29 365.56% | 0.04 86.74% | 0.00 92.03% | -0.01 325.74% | -0.04 491.25% | 0.02 152.27% | -0.00 104.62% | -0.02 1,438.82% | -0.05 226.99% | 0.06 210.88% | 0.00 92.77% | |
total debt to capitalization | 0.11 - | 0.09 13.36% | 0.08 12.84% | 0.04 44.55% | 0.04 15.66% | 0.08 102.47% | 0.08 1.37% | 0.06 20.45% | 0.06 3.75% | 0.06 0.81% | 0.06 0.62% | 0.01 86.93% | 0.01 4.43% | 0.08 929.59% |
All numbers in USD (except ratios and percentages)