A Business at a Glance
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Item 1. Business NextNRG: Powering What’s Next NextNRG is Powering What’s Next by implementing artificial intelligence (AI) and machine learning (ML) into renewable energy, next-generation energy infrastructure, battery storage, wireless electric vehicle (EV) charging and on-demand mobile fuel delivery to create an integrated ecosystem. At the core of NextNRG’s strategy is its utility operating system, which leverages AI and ML to help make existing utilities’ energy management as efficient as possible, and the deployment of NextNRG smart microgrids, which utilize AI-driven energy management alongside solar power and battery storage to enhance energy efficiency, reduce costs and improve grid resiliency. These microgrids are designed to serve commercial properties, schools, hospitals, nursing homes, parking garages, rural and tribal lands, recreational facilities and government properties, expanding energy accessibility.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 66M | 28M | 23M | 15M | 7.2M | - |
| Net Income | -62M | -16M | -10M | -18M | -9.4M | -7.3M |
| EPS | $-0.15 | $-4.66 | $-6.98 | $-13.25 | $-9.20 | $-14.40 |
| Free Cash Flow | 0 | -4.6M | -6.6M | -12M | -8.3M | -1.6M |
| ROIC | -194.5% | -249.3% | -117.9% | -493.9% | - | -195.1% |
| Gross Margin | - | 8.3% | 5.9% | -1.2% | 2.9% | - |
| Debt/Equity | 0.00 | 0.07 | -0.19 | 0.21 | - | -0.22 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -48M | -7.3M | -8.5M | -17M | -8.8M | -6.9M |
| Operating Margin | -73.7% | -26.2% | -36.8% | -116.2% | -121.2% | - |
| ROE | 0.0% | -13191.3% | - | -302.6% | - | - |
| Shares Outstanding | 131M | 112M | 112M | 1M | 1M | 1M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 7.2M | 15M | 23M | 28M | 66M |
| Gross Margin | N/A | 2.9% | -1.2% | 5.9% | 8.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -6.9M | -8.8M | -17M | -8.5M | -7.3M | -48M |
| Op. Margin | N/A | -121.2% | -116.2% | -36.8% | -26.2% | -73.7% |
| Net Income | -7.3M | -9.4M | -18M | -10M | -16M | -62M |
| Net Margin | N/A | -129.7% | -116.4% | -45.1% | -59.2% | -94.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -195.1% | N/A | N/M | -117.9% | N/M | -194.5% |
| ROE | N/A | N/A | -302.6% | N/A | -13191.3% | 0.0% |
| ROA | -258.4% | -72.9% | -165.2% | -183.2% | -183.8% | -315.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.6M | -6.3M | -12M | -6.6M | -4.6M | -15M |
| Free Cash Flow | -1.6M | -8.3M | -12M | -6.6M | -4.6M | 0 |
| Owner Earnings | -6.7M | -9.1M | -13M | -7.8M | -5.7M | -16M |
| CapEx | 24K | 2.0M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 452K | 873K | 1.8M | 1.1M | 1.1M | 1.1M |
| Growth CapEx | 0 | 1.1M | N/A | N/A | N/A | 0 |
| D&A | 452K | 873K | 1.8M | 1.1M | 1.1M | 1.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 4.6M | 1.9M | N/A | N/A | N/A | N/A |
| Debt Repayment | 15K | 2.1M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -562K | -17M | -3.0M | 353K | 152K | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 321K | 297K | 1.2M | 353K | 152K | 152K |
| Debt/Equity | -0.22 | N/A | 0.21 | -0.19 | 0.07 | 0.00 |
| Interest Coverage | -21.6 | -11.3 | -176.9 | -5.0 | -0.9 | -0.9 |
| Equity | -1.5M | N/A | 5.8M | -1.9M | 2.2M | -16M |
| Total Assets | 2.8M | 23M | 11M | 5.7M | 12M | 20M |
| Total Liabilities | 4.3M | N/A | 4.8M | 7.6M | 10M | 37M |
| Intangibles | 2.0M | 6.4M | N/A | N/A | N/A | N/A |
| Retained Earnings | -8.0M | -17M | -35M | -45M | -62M | -62M |
| Working Capital | -2.5M | 16M | 2.1M | -5.2M | -7.4M | -7.4M |
| Current Assets | 1.3M | 17M | 5.4M | 1.8M | 2.2M | 2.2M |
| Current Liabilities | 3.7M | 758K | 3.3M | 7.0M | 9.7M | 9.7M |
| Per Share Data | ||||||
| EPS | -14.40 | -9.20 | -13.25 | -6.98 | -4.66 | -0.15 |
| Owner EPS | -13.27 | -8.90 | -10.12 | -0.07 | -0.05 | -0.12 |
| Book Value | -2.94 | N/A | 4.38 | -0.02 | 0.02 | -0.12 |
| Cash Flow/Share | -3.19 | -6.18 | -8.78 | -0.06 | -0.04 | -0.46 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.5M | 1.0M | 1.3M | 112.0M | 112.0M | 131.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -2.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.2 | N/A | 180.3 | N/A |
| Price/Sales | N/A | 8.0 | 1.4 | 30.7 | 16.7 | 0.8 |
| FCF Yield | N/A | -25.8% | -171.5% | -1.3% | -1.2% | N/A |
| Market Cap | N/A | 32M | 6.8M | 496M | 389M | 55M |
| Avg. Price | N/A | 56.65 | 15.62 | 6.36 | 4.14 | 0.42 |
| Year-End Price | N/A | 31.60 | 5.12 | 4.43 | 3.47 | 0.42 |
NEXTNRG, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 4.0%.
NEXTNRG, INC. (NXXT) has a 5-year average return on invested capital (ROIC) of -156.5%. This is below average and may indicate limited pricing power.
NEXTNRG, INC. (NXXT) has a market capitalization of $55M. It is classified as a small-cap stock.
NEXTNRG, INC. (NXXT) does not currently pay a regular dividend.
NEXTNRG, INC. (NXXT) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
NEXTNRG, INC. (NXXT) reported annual revenue of $28 million in its most recent fiscal year, based on SEC EDGAR filings.
NEXTNRG, INC. (NXXT) has a net profit margin of -59.2%. The company is currently unprofitable.
NEXTNRG, INC. (NXXT) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NEXTNRG, INC. (NXXT) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
NEXTNRG, INC. (NXXT) reported earnings per share (EPS) of $-4.66 in its most recent fiscal year.
NEXTNRG, INC. (NXXT) has a return on equity (ROE) of -13191.3%. A negative ROE may indicate losses or negative equity.
NEXTNRG, INC. (NXXT) has a 5-year average gross margin of 4.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for NEXTNRG, INC. (NXXT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEXTNRG, INC. (NXXT) has a book value per share of $0.02, based on its most recent annual SEC filing.