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NEXGENRX INC (NXG.CA) Stock Fundamental Analysis

TSX-V:NXG - TSX Venture Exchange - CA65337X1042 - Common Stock - Currency: CAD

0.25  -0.01 (-1.96%)

Fundamental Rating

4

Taking everything into account, NXG scores 4 out of 10 in our fundamental rating. NXG was compared to 85 industry peers in the Insurance industry. No worries on liquidiy or solvency for NXG as it has an excellent financial health rating, but there are worries on the profitability. NXG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

NXG had negative earnings in the past year.
NXG had a positive operating cash flow in the past year.
In multiple years NXG reported negative net income over the last 5 years.
In the past 5 years NXG always reported a positive cash flow from operatings.
NXG.CA Yearly Net Income VS EBIT VS OCF VS FCFNXG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M 4M

1.2 Ratios

With a decent Return On Assets value of 0.81%, NXG is doing good in the industry, outperforming 60.47% of the companies in the same industry.
NXG has a Return On Equity of 3.14%. This is amonst the worse of the industry: NXG underperforms 95.35% of its industry peers.
With a decent Return On Invested Capital value of 2.93%, NXG is doing good in the industry, outperforming 72.09% of the companies in the same industry.
Industry RankSector Rank
ROA 0.81%
ROE 3.14%
ROIC 2.93%
ROA(3y)4.15%
ROA(5y)3.97%
ROE(3y)12.27%
ROE(5y)12.77%
ROIC(3y)N/A
ROIC(5y)N/A
NXG.CA Yearly ROA, ROE, ROICNXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

NXG's Profit Margin of 1.58% is on the low side compared to the rest of the industry. NXG is outperformed by 95.35% of its industry peers.
NXG has a Operating Margin of 2.15%. This is amonst the worse of the industry: NXG underperforms 96.51% of its industry peers.
NXG's Gross Margin of 77.58% is amongst the best of the industry. NXG outperforms 100.00% of its industry peers.
NXG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.15%
PM (TTM) 1.58%
GM 77.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.51%
GM growth 5Y-1.49%
NXG.CA Yearly Profit, Operating, Gross MarginsNXG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NXG is destroying value.
The number of shares outstanding for NXG has been increased compared to 1 year ago.
Compared to 5 years ago, NXG has more shares outstanding
The debt/assets ratio for NXG has been reduced compared to a year ago.
NXG.CA Yearly Shares OutstandingNXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NXG.CA Yearly Total Debt VS Total AssetsNXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

NXG has an Altman-Z score of 1.00. This is a bad value and indicates that NXG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.00, NXG belongs to the top of the industry, outperforming 96.51% of the companies in the same industry.
The Debt to FCF ratio of NXG is 0.44, which is an excellent value as it means it would take NXG, only 0.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NXG (0.44) is better than 100.00% of its industry peers.
NXG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, NXG belongs to the best of the industry, outperforming 98.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.44
Altman-Z 1
ROIC/WACC0.37
WACC7.82%
NXG.CA Yearly LT Debt VS Equity VS FCFNXG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 1.09 indicates that NXG should not have too much problems paying its short term obligations.
NXG has a better Current ratio (1.09) than 91.86% of its industry peers.
NXG has a Quick Ratio of 1.09. This is a normal value and indicates that NXG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.09, NXG belongs to the top of the industry, outperforming 91.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
NXG.CA Yearly Current Assets VS Current LiabilitesNXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

NXG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 169.57%, which is quite impressive.
Looking at the last year, NXG shows a quite strong growth in Revenue. The Revenue has grown by 18.00% in the last year.
The Revenue has been growing by 14.07% on average over the past years. This is quite good.
EPS 1Y (TTM)169.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205.26%
Revenue 1Y (TTM)18%
Revenue growth 3Y9.41%
Revenue growth 5Y14.07%
Sales Q2Q%22.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NXG.CA Yearly Revenue VS EstimatesNXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NXG.CA Yearly EPS VS EstimatesNXG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NXG.CA Price Earnings VS Forward Price EarningsNXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXG indicates a somewhat cheap valuation: NXG is cheaper than 73.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NXG is valued a bit more expensive than the industry average as 79.07% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA 10.16
NXG.CA Per share dataNXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

NXG has a Yearly Dividend Yield of 3.88%. Purely for dividend investing, there may be better candidates out there.
NXG's Dividend Yield is slightly below the industry average, which is at 4.24.
NXG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.88%

5.2 History

NXG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
NXG.CA Yearly Dividends per shareNXG.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.01 0.01 0.02

5.3 Sustainability

481.30% of the earnings are spent on dividend by NXG. This is not a sustainable payout ratio.
DP481.3%
EPS Next 2YN/A
EPS Next 3YN/A
NXG.CA Yearly Income VS Free CF VS DividendNXG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M 4M
NXG.CA Dividend Payout.NXG.CA Dividend Payout, showing the Payout Ratio.NXG.CA Dividend Payout.PayoutRetained Earnings

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NEXGENRX INC

TSX-V:NXG (3/4/2025, 7:00:00 PM)

0.25

-0.01 (-1.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-03 2025-04-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.21%
Ins Owner ChangeN/A
Market Cap17.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP481.3%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.1
P/FCF 16.52
P/OCF 13.61
P/B 2.19
P/tB 4.09
EV/EBITDA 10.16
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY6.05%
OCF(TTM)0.02
OCFY7.35%
SpS0.23
BVpS0.11
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.81%
ROE 3.14%
ROCE 4.07%
ROIC 2.93%
ROICexc 3.74%
ROICexgc 8.59%
OM 2.15%
PM (TTM) 1.58%
GM 77.58%
FCFM 6.68%
ROA(3y)4.15%
ROA(5y)3.97%
ROE(3y)12.27%
ROE(5y)12.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.51%
GM growth 5Y-1.49%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.44
Debt/EBITDA 0.24
Cap/Depr 18.14%
Cap/Sales 1.43%
Interest Coverage 250
Cash Conversion 80.92%
Profit Quality 422.99%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 1
F-Score6
WACC7.82%
ROIC/WACC0.37
Cap/Depr(3y)14.35%
Cap/Depr(5y)12.4%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18%
Revenue growth 3Y9.41%
Revenue growth 5Y14.07%
Sales Q2Q%22.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y325.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.24%
FCF growth 3Y-22.03%
FCF growth 5YN/A
OCF growth 1Y-65.92%
OCF growth 3Y-21.62%
OCF growth 5YN/A