NEXGEL, Inc. cash flow to debt ratio of -42.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NEXGEL, Inc.'s free cash flow has increased -68.00% from $-4.31M last year to $-1.38M, signaling increasing performance

NEXGEL, Inc.'s debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk.

NEXGEL, Inc.'s debt has increased relative to shareholder equity from 0.49 last year to 1.07 today, signaling weakened financials

NEXGEL, Inc. has negative EBITDA, making leverage ratio unreliable

NEXGEL, Inc.'s interest coverage ratio of 185.95 indicates that earnings with good margin can cover interest payments on company debt

NEXGEL, Inc.'s profit margin has increased (-24.42%) in the last year from -37.76% to -28.54%, signaling increasing performance

NEXGEL, Inc.'s short-term assets of $4.34M exceed its short-term liabilities of $2.96M

NEXGEL, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NEXGEL, Inc.'s return on equity of -70.23%, is lower than 15.00%, indicating bad performance

NEXGEL, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NEXGEL, Inc. has insufficient public price history to evaluate earnings stability.

NEXGEL, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

NEXGEL, Inc. has negative free cash flow, indicating cash burn

NEXGEL, Inc.'s yearly earnings has increased -8.56% since last year from $-3.28M to $-3.00M, signaling increasing performance

NEXGEL, Inc.'s yearly revenue has increased 31.46% since last year from $8.69M to $11.42M, signaling increasing performance

ROIC -40.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NEXGEL, Inc.'s 3-year revenue CAGR of 77.33% is positive, indicating growing revenue over the past 3 years

NEXGEL, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

NEXGEL, Inc. has insufficient public price history to evaluate ROE consistency.

NEXGEL, Inc. has insufficient data to evaluate this check.

NEXGEL, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NEXGEL, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NEXGEL, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NEXGEL, Inc. has insufficient data to evaluate this check.

NEXGEL, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NEXGEL, Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NEXGEL, Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue