Bedrijfsoverzicht
NextNRG, Inc. is a specialized enterprise operating within the United States that focuses exclusively on mobile fueling operations. The company provides on-demand and subscription-based fuel delivery services tailored to individual consumers, commercial fleets, marine vessels, and various specialty markets, while simultaneously advancing the development and deployment of wireless electric vehicle charging infrastructure. This business model places NextNRG, Inc. firmly within the Utilities sector, specifically under the industry classification of Utilities - Renewable, highlighting its strategic positioning at the intersection of traditional energy distribution and emerging green technology solutions. As of the latest reporting period, the company holds a market capitalization of $44.78M and generates annual revenue of $65.62M, supported by a workforce of 163 employees. These valuation and revenue figures indicate that NextNRG operates as a micro-cap entity with a relatively small scale, suggesting a niche market presence rather than a dominant market leader, which aligns with its focus on specialized mobile fueling solutions rather than broad-scale utility infrastructure.
Financiële gezondheid
The financial performance of NextNRG, Inc. for the trailing twelve months reveals a complex operational picture characterized by significant revenue generation alongside substantial losses. The company reported a revenue of $65.62M, yet this top-line growth resulted in a net income of $-57,071,108 and an EBITDA of $-43,534,080, indicating that the cost structure involves expenses that far exceed gross profits. Despite the negative net income, the company managed to generate a free cash flow of $5.15M, which provides a degree of financial flexibility to fund operations and potentially invest in capital expenditures without immediate reliance on external financing. The margin profile reflects these challenging operational costs, with a gross margin of 8.0%, an operating margin of -39.4%, and a profit margin of -86.1%, demonstrating that while the core fueling activities retain some value, overall profitability is severely eroded by high operating expenses. On the balance sheet, the company holds $653,869 in cash against total debt of $27.00M, resulting in a debt-to-equity ratio listed as N/A due to the equity structure, which suggests a leveraged position given the cash reserves are insufficient to cover total debt obligations. Liquidity concerns are evident with a current ratio of 0.13, indicating that current assets are significantly lower than current liabilities and that the company faces potential short-term liquidity pressure. Return on Equity is listed as N/A, while Return on Assets stands at -224.3%, metrics that collectively reveal significant management challenges in generating returns on the capital deployed, as the company is unable to produce positive earnings relative to its asset base.
Waarderingsbeoordeling
Valuation metrics for NextNRG, Inc. present a scenario where traditional profitability-based multiples are unavailable, necessitating a reliance on price-to-sales and enterprise value metrics. The trailing P/E ratio and forward P/E ratio are both listed as N/A, reflecting the company's status as a non-profitable entity where earnings-based valuation models cannot be applied to determine fair value. Instead, the company trades at a price-to-book ratio of -2.52, a negative figure that technically indicates the market is pricing the stock below its book value, a scenario often associated with distressed assets or companies with significant accumulated losses. Alternative valuation metrics such as the price-to-sales ratio of 0.68 and the EV/EBITDA of -1.56 provide the primary lenses for assessing the stock, suggesting that the market is valuing the enterprise based on revenue generation rather than earnings power or discounted cash flow projections. The stock price has exhibited extreme volatility, trading within a 52-week range between a low of $0.32 and a high of $3.59, meaning the current market price sits somewhere within this wide band subject to daily trading fluctuations. The beta value of -0.33 is unique and indicates that the stock price moves inversely to the broader market with a low magnitude, implying a counter-cyclical behavior or a specific decoupling from general market trends that is distinct from typical utility sector peers.
Growth & Income
The growth profile of NextNRG, Inc. is defined by aggressive top-line expansion paired with a lack of earnings growth due to persistent losses. The revenue growth year-over-year stands at 227.2%, showcasing a massive increase in sales volume, while earnings growth is listed as N/A because the company continues to report negative net income, implying that revenue expansion has not yet translated into profitability. As a non-dividend payer, the company does not distribute cash to shareholders, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means all available cash flow is theoretically retained for reinvestment or used to service debt rather than being paid out. The overall growth and income profile suggests a high-risk, high-volatility investment characterized by rapid revenue scaling but a complete absence of income distribution or earnings stability, leaving shareholders exposed to capital appreciation or depreciation as the sole source of potential return.