Related stocks: Retail-Auto Dealers & Gasoline Stations
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Auto Dealers & Gasoline Stations
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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 …
The business is unprofitable at the operating level (-85.77% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 194.7%, still solid. Margins contracted 43.6pp, which offsets some of the top-line progress.
ROIC dropped from -76.20% to -391.69%, capital efficiency is deteriorating. Operating margin contracted 43.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$87M
▲ +194.7% YoY
Net Income (TTM)
-$88M
▼ -300.7% YoY
Op. Margin
-86.04%
▼ -43.6pp YoY
ROIC
-447.68%
▼ -315.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$11M
▼ -131.7% YoY
Net Debt
$13M
Cash & Equiv.
$208K
5Y CAGR: +86.9%
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