NextNRG Inc. cash flow to debt ratio of -54.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NextNRG Inc.'s free cash flow has decreased 45.43% from $-9.84M last year to $-14.32M, signaling decreasing performance

NextNRG Inc.'s debt to equity ratio is -1.31, signaling that the company spent its equity and risk bankruptcy.

NextNRG Inc.'s debt to equity ratio is -1.31, signaling that the company spent its equity and risk bankruptcy.

NextNRG Inc. has negative EBITDA, making leverage ratio unreliable

NextNRG Inc.'s interest coverage ratio is -5.10, which means that the company struggles to meet interest obligations, signaling financial risk.

NextNRG Inc.'s profit margin has decreased (73.71%) in the last year from -58.30% to -101.27%, signaling decreasing performance

NextNRG Inc.'s short-term liabilities of $28.30M exceed its short-term assets of $3.19M, signaling financial risk

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

NextNRG Inc.'s return on equity of 506.75%, is higher than 15.00%, indicating good performance

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

NextNRG Inc. has insufficient public price history to evaluate earnings stability.

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

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

NextNRG Inc.'s yearly earnings has decreased 429.61% since last year from $-16.19M to $-85.74M, signaling decreasing performance

NextNRG Inc.'s yearly revenue has increased 294.69M% since last year from $27.77M to $81.84T, signaling increasing performance

ROIC -2.05K% (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.

NextNRG Inc.'s 3-year revenue CAGR of 75.87% is positive, indicating growing revenue over the past 3 years

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

NextNRG Inc. has insufficient public price history to evaluate ROE consistency.

NextNRG Inc. has insufficient data to evaluate this check.

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

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

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

NextNRG Inc. has insufficient data to evaluate this check.

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

NextNRG Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

NextNRG Inc. has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue