Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
41
NEXG.V Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
9.95%
Day range:
$1.74 - $1.79
52-week range:
$0.61 - $1.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
389.94x
P/B ratio:
2.98x
Volume:
299.3K
Avg. volume:
548.4K
1-year change:
161.19%
Market cap:
$422.3M
Revenue:
--
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $124.5K | $235.7K | $202.4K | $455.8K | |
| Gross Profit | -- | -$124.5K | -$235.7K | -$202.4K | -$455.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.7M | $1.8M | $1.7M | $3.5M | |
| Other Inc / (Exp) | -$1.6M | $3.1M | -$497.6K | $20.3K | -$1.4M | |
| Operating Expenses | $3.7M | $18.2M | $19.7M | $12.3M | $16.7M | |
| Operating Income | -$3.7M | -$18.3M | -$19.9M | -$12.5M | -$17.2M | |
| Net Interest Expenses | $866.5K | $788.1K | $1.4M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$6.2M | -$15.9M | -$21.9M | -$13.9M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -- | -$1.6M | -$464.4K | -$496.3K | |
| Net Income to Company | -$2.8M | -$15.9M | -$20.3M | -$13.4M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$15.9M | -$20.3M | -$13.4M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.51 | -$0.59 | -$0.37 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.51 | -$0.59 | -$0.37 | -$0.30 | |
| Weighted Average Basic Share | $19.7M | $31.3M | $34.5M | $36.6M | $65.4M | |
| Weighted Average Diluted Share | $19.7M | $31.3M | $34.5M | $36.6M | $65.4M | |
| EBITDA | -$3.7M | -$18.2M | -$19.7M | -$12.3M | -$16.7M | |
| EBIT | -$3.7M | -$18.3M | -$19.9M | -$12.5M | -$17.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$18.3M | -$19.9M | -$12.5M | -$17.2M | |
| Operating Income (Adjusted) | -$3.7M | -$18.3M | -$19.9M | -$12.5M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $60K | $50.9K | $49.1K | $213.5K | |
| Gross Profit | -- | -$60K | -$50.9K | -$49.1K | -$213.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433K | $500K | $459.4K | $1M | $1.5M | |
| Other Inc / (Exp) | $530.4K | -$916.4K | -$200.4K | $250.1K | -- | |
| Operating Expenses | $853.9K | $4.3M | $2.6M | $4.9M | $9.6M | |
| Operating Income | -$853.9K | -$4.4M | -$2.7M | -$5M | -$9.8M | |
| Net Interest Expenses | $199.3K | $398.4K | $292.1K | $338.5K | $1.8M | |
| EBT. Incl. Unusual Items | -$522.8K | -$5.4M | -$3.1M | -$5.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$201.4K | -- | |
| Net Income to Company | -$522.8K | -$5.4M | -$3.1M | -$4.9M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$522.8K | -$5.4M | -$3.1M | -$4.9M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.16 | -$0.08 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.16 | -$0.08 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | $32.5M | $34.5M | $37.1M | $75.7M | $161M | |
| Weighted Average Diluted Share | $32.5M | $34.5M | $37.1M | $75.7M | $161M | |
| EBITDA | -$854K | -$4.3M | -$2.6M | -$4.9M | -$9.6M | |
| EBIT | -$854K | -$4.4M | -$2.7M | -$5M | -$9.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$853.9K | -$4.4M | -$2.7M | -$5M | -$9.8M | |
| Operating Income (Adjusted) | -$854K | -$4.4M | -$2.7M | -$5M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $299.8K | $336.5K | $201.8K | $936.3K | |
| Gross Profit | -- | -$299.8K | -$336.5K | -$201.8K | -$936.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.8M | $2M | $2.2M | $5M | |
| Other Inc / (Exp) | $3.9M | -$394.5K | -$125K | $494K | -- | |
| Operating Expenses | $4.7M | $30.7M | $25.1M | $11.9M | $36.2M | |
| Operating Income | -$4.7M | -$31M | -$25.4M | -$12.1M | -$37.1M | |
| Net Interest Expenses | $779.8K | $1.2M | $1.7M | $1.4M | $3.9M | |
| EBT. Incl. Unusual Items | -$1.6M | -$32.3M | -$26.4M | -$13M | -$42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$1.6M | $412.1K | -$667.1K | -$894K | |
| Net Income to Company | $1.5M | -$30.7M | -$15.5M | -$12.3M | -$41.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$30.7M | -$26.8M | -$12.3M | -$41.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.89 | -$0.77 | -$0.23 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.89 | -$0.77 | -$0.23 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | -$30.7M | -$25.1M | -$11.9M | -$36.2M | |
| EBIT | -$4.7M | -$31M | -$25.4M | -$12.1M | -$37.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.7M | -$31M | -$25.4M | -$12.1M | -$37.1M | |
| Operating Income (Adjusted) | -$4.7M | -$31M | -$25.4M | -$12.1M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $175.2K | $151.7K | $151.1K | $631.6K | |
| Gross Profit | -- | -$175.2K | -$151.7K | -$151.1K | -$631.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.4M | $1.4M | $1.9M | $3.4M | |
| Other Inc / (Exp) | $2.9M | -$675.8K | -$303.2K | $170.6K | $17.5K | |
| Operating Expenses | $3.1M | $15.6M | $9.4M | $9M | $28.5M | |
| Operating Income | -$3.1M | -$15.8M | -$9.5M | -$9.1M | -$29.1M | |
| Net Interest Expenses | $583.1K | $1M | $1M | $1M | $3.4M | |
| EBT. Incl. Unusual Items | -$767.5K | -$17.1M | -$10.7M | -$10M | -$32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | -- | -$304K | -$701.7K | |
| Net Income to Company | -$767.5K | -$15.5M | -$10.7M | -$9.7M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$767.5K | -$15.5M | -$10.7M | -$9.7M | -$32M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.45 | -$0.30 | -$0.17 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.45 | -$0.30 | -$0.17 | -$0.21 | |
| Weighted Average Basic Share | $91.3M | $103.5M | $108M | $168M | $459.3M | |
| Weighted Average Diluted Share | $91.3M | $103.5M | $108M | $168M | $459.3M | |
| EBITDA | -$3.1M | -$15.6M | -$9.4M | -$9M | -$28.5M | |
| EBIT | -$3.1M | -$15.8M | -$9.5M | -$9.1M | -$29.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$15.8M | -$9.5M | -$9.1M | -$29.1M | |
| Operating Income (Adjusted) | -$3.1M | -$15.8M | -$9.5M | -$9.1M | -$29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $10.8M | $16.7M | $10.1M | $20.3M | |
| Short Term Investments | $1M | $693.8K | $664.4K | $665.9K | $3.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $198.6K | $158.6K | $1.3M | $784.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $11.9M | $17.5M | $11.7M | $22.3M | |
| Property Plant And Equipment | $176.3M | $120.3M | $106.2M | $106M | $167.8M | |
| Long-Term Investments | $437.5K | -- | -- | -- | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.4M | |
| Total Assets | $182.9M | $132.2M | $123.7M | $117.7M | $191.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $296.3K | $1M | $696.1K | $523.3K | $1.8M | |
| Current Portion Of Long-Term Debt | $3.6K | -- | $8.5M | $9.2M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $106.1K | $110K | $282.7K | |
| Other Current Liabilities | $3.7M | $2.3M | $22.7K | $162.1K | $959.9K | |
| Total Current Liabilities | $4.9M | $4M | $9.9M | $3.2M | $6M | |
| Long-Term Debt | $5M | $5.4M | $251.8K | $15M | $23.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $9.4M | $19.7M | $18.2M | $32.2M | |
| Common Stock | $188M | $209.5M | $209.6M | $216.3M | $288.8M | |
| Other Common Equity Adj | -$229.7K | -$995.7K | -$1M | -$1M | -$1.4M | |
| Common Equity | $173.1M | $122.8M | $104.1M | $99.5M | $159.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.1M | $122.8M | $104.1M | $99.5M | $159.3M | |
| Total Liabilities and Equity | $182.9M | $132.2M | $123.7M | $117.7M | $191.5M | |
| Cash and Short Terms | $5.5M | $10.8M | $16.7M | $10.1M | $20.3M | |
| Total Debt | $5M | $5.4M | $7.1M | $16.9M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $20.6M | $8.9M | $10.8M | $11.9M | |
| Short Term Investments | -- | $503.4K | $667.5K | $309.4K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.3M | $805K | $595.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9M | $21.5M | $10.5M | $12.7M | $13.4M | |
| Property Plant And Equipment | $186.5M | $188M | $106.1M | $123.8M | $144.2M | |
| Long-Term Investments | -- | -- | -- | $1.1M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.1M | -- | |
| Total Assets | $198.4M | $209.5M | $116.5M | $137.6M | $159.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $672.6K | $534K | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | $8.3M | $1.9M | $8.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $104.7K | $109.3K | $116K | -- | |
| Other Current Liabilities | -- | $43.6K | $319.3K | $724.2K | -- | |
| Total Current Liabilities | $5.2M | $9.4M | $2.9M | $11M | $10.2M | |
| Long-Term Debt | $5.2M | $278.7K | $15.6M | $8.2M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $21.6M | $18.6M | $21.1M | $17.8M | |
| Common Stock | $203.5M | $209.6M | $212.7M | $240.6M | $300.7M | |
| Other Common Equity Adj | -- | -$1.2M | -$1M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188M | $187.9M | $97.9M | $116.5M | $141.8M | |
| Total Liabilities and Equity | $198.4M | $209.5M | $116.5M | $137.6M | $159.6M | |
| Cash and Short Terms | $10.7M | $20.6M | $8.9M | $10.8M | $11.9M | |
| Total Debt | $5.2M | $7M | $17.6M | $8.4M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$15.9M | -$20.3M | -$13.4M | -$19.6M | |
| Depreciation & Amoritzation | -- | -- | $235.7K | $202.4K | $455.8K | |
| Stock-Based Compensation | $863.3K | $754.5K | $1.6M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -$452.5K | -$412.1K | $262.6K | -$722.7K | -$148.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$17.8M | -$17.8M | -$11.3M | -$15M | |
| Capital Expenditures | $3.7M | $132.8K | $21.4K | $13.6K | $50.6K | |
| Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | $150.6K | $14.2M | -$13.6K | $24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $705K | -- | $11M | -- | $17.1M | |
| Long-Term Debt Repaid | -$801.6K | -$3.6K | -$1.4M | -$801.9K | -$33M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15.1K | $331.4K | -- | -- | -$1.4M | |
| Cash From Financing | $12.5M | $23.3M | $9.5M | $4.7M | -$2.8M | |
| Beginning Cash (CF) | $4.4M | $10M | $9.7M | $4.9M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $5.7M | $5.9M | -$6.6M | $6.9M | |
| Ending Cash (CF) | $7.2M | $15.7M | $15.6M | -$1.7M | $11.8M | |
| Levered Free Cash Flow | -$7.7M | -$18M | -$17.8M | -$11.3M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$522.8K | -$5.4M | -$3.1M | -$4.9M | -$13.1M | |
| Depreciation & Amoritzation | -- | $60K | $50.9K | $49.1K | $213.5K | |
| Stock-Based Compensation | $104K | $290K | $196.7K | $711.2K | $30.8K | |
| Change in Accounts Receivable | -$787.2K | $939.2K | $11.8K | -$211.5K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.4K | -$2.9M | -$2.4M | -$4M | -$5.8M | |
| Capital Expenditures | $4.8M | -- | $5.2K | $26.8K | $37.1K | |
| Cash Acquisitions | -- | -- | -- | -- | $9.6M | |
| Cash From Investing | -$4.8M | -$47.3K | -$5.2K | $2.4M | $22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.3K | -- | -- | -- | |
| Long-Term Debt Repaid | $790 | -$678.6K | -$22.4K | -$30.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.1K | -- | -$1.4M | -$151.5K | -- | |
| Cash From Financing | $23.8K | -$631.4K | -$22.4K | $6.2M | -$15M | |
| Beginning Cash (CF) | $9.8M | $8.7M | $1.7M | $3.1M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$71.9K | |
| Additions / Reductions | -$4.8M | -$3.6M | -$2.4M | $2.6M | $1.8M | |
| Ending Cash (CF) | $5M | $5.1M | -$758.6K | $5.6M | $11.6M | |
| Levered Free Cash Flow | -$4.8M | -$2.9M | -$2.4M | -$4M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$30.7M | -$15.5M | -$12.3M | -$41.9M | |
| Depreciation & Amoritzation | -- | -- | $212.2K | $201.8K | $936.3K | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.4M | $1.2M | $2.1M | |
| Change in Accounts Receivable | -$693K | $380.8K | -$599.2K | -$603K | $883.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$31.2M | -$12.4M | -$9.8M | -$32.3M | |
| Capital Expenditures | $11.8M | -$9.9M | $13.6K | $46.8K | $161.4K | |
| Cash Acquisitions | -$67.7K | -- | -- | -- | $9.6M | |
| Cash From Investing | -$11.7M | $24.4M | -$13.5K | $2.4M | $47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $800 | -$722.7K | -$802.5K | -$809.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.8M | $17.1M | $605.6K | $9.6M | -$15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $10.2M | -$11.8M | $120.8K | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6M | -$21.3M | -$12.5M | -$9.8M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$767.5K | -$15.5M | -$10.7M | -$9.7M | -$32M | |
| Depreciation & Amoritzation | -- | $175.2K | $151.7K | $151.1K | $631.6K | |
| Stock-Based Compensation | $661.7K | $1.4M | $1.1M | $993.2K | $1.5M | |
| Change in Accounts Receivable | -$596.2K | $196.7K | -$665K | -$545.2K | $487.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$14.4M | -$9.1M | -$7.5M | -$24.8M | |
| Capital Expenditures | $10M | $21.4K | $13.6K | $46.8K | $157.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $9.6M | |
| Cash From Investing | -$10M | $14.2M | -$13.6K | $2.4M | $24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6K | -$722.7K | -$83.5K | -$91.4K | -$78.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $200.5K | -- | -- | -$166K | -- | |
| Cash From Financing | $16.5M | $10.2M | $1.3M | $6.2M | -$6M | |
| Beginning Cash (CF) | $42.5M | $25.2M | $11.8M | $6.8M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $47.3K | |
| Additions / Reductions | $5.4M | $10M | -$7.8M | -$1.1M | -$6.1M | |
| Ending Cash (CF) | $48M | $35.2M | $4M | $5.8M | $6.3M | |
| Levered Free Cash Flow | -$11.1M | -$14.4M | -$9.1M | -$7.6M | -$25M | |
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Financial Ratios
NEXG.V
Sector
P/E ratio
--
19.44x
PEG ratio
-0.11x
-0.02x
P/B ratio
2.98x
1.70x
Price / LTM sales
389.94x
1.54x
Growth Metrics
NEXG.V
Sector
Revenue growth
--
2.23%
Earnings growth
-26.71%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
NEXG.V
Sector
Profitability FY 2024
-$455.8K
--
Return on invested capital
-25.54%
-8.68%
Return on assets
-24.51%
-9.81%
Return on equity
-29.12%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NEXG.V
Sector
Total cash
$11.9M
$2.6M
Short term investments
$3.9M
$229.2K
Total assets
$191.5M
$16.8M
Long term debt
$8.7M
--
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