NEXGENRX INC (NXG.CA) Stock Fundamental Analysis
Canada - TSX-V:NXG - CA65337X1042 - Common Stock
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Overall NXG gets a fundamental rating of 4 out of 10. We evaluated NXG against 79 industry peers in the Insurance industry. NXG has only an average score on both its financial health and profitability. NXG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NXG was profitable.
In the past year NXG had a positive cash flow from operations.
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.
1.2 Ratios
NXG has a Return On Assets of 2.81%. This is in the better half of the industry: NXG outperforms 78.48% of its industry peers.
With a decent Return On Equity value of 12.40%, NXG is doing good in the industry, outperforming 77.22% of the companies in the same industry.
NXG's Return On Invested Capital of 9.90% is amongst the best of the industry. NXG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 12.4% | ||
| ROIC | 9.9% |
ROA(3y)0.28%
ROA(5y)4.57%
ROE(3y)1.17%
ROE(5y)16.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NXG's Profit Margin of 5.90% is on the low side compared to the rest of the industry. NXG is outperformed by 94.94% of its industry peers.
In the last couple of years the Profit Margin of NXG has declined.
Looking at the Operating Margin, with a value of 8.25%, NXG is doing worse than 96.20% of the companies in the same industry.
In the last couple of years the Operating Margin of NXG has declined.
NXG has a Gross Margin of 80.75%. This is amongst the best in the industry. NXG outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of NXG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.25% | ||
| PM (TTM) | 5.9% | ||
| GM | 80.75% |
OM growth 3Y-28.33%
OM growth 5YN/A
PM growth 3Y-52.09%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.91%
2. Health
2.1 Basic Checks
NXG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for NXG has been increased compared to 1 year ago.
The number of shares outstanding for NXG has been increased compared to 5 years ago.
The debt/assets ratio for NXG is higher compared to a year ago.
2.2 Solvency
NXG has an Altman-Z score of 1.24. 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 1.24, NXG belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
The Debt to FCF ratio of NXG is 0.39, which is an excellent value as it means it would take NXG, only 0.39 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.39, NXG belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
NXG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
NXG has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NXG outperforms 97.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.27
WACC7.78%
2.3 Liquidity
NXG has a Current Ratio of 1.10. This is a normal value and indicates that NXG is financially healthy and should not expect problems in meeting its short term obligations.
NXG's Current ratio of 1.10 is amongst the best of the industry. NXG outperforms 100.00% of its industry peers.
NXG has a Quick Ratio of 1.10. This is a normal value and indicates that NXG is financially healthy and should not expect problems in meeting its short term obligations.
NXG has a better Quick ratio (1.10) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1971.43% over the past year.
NXG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.49% yearly.
NXG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.78%.
NXG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.55% yearly.
EPS 1Y (TTM)1971.43%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%1050%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%6.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for NXG.
Compared to the rest of the industry, the Price/Earnings ratio of NXG indicates a rather expensive valuation: NXG more expensive than 98.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. NXG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXG is valued a bit cheaper than 63.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NXG is valued expensively inside the industry as 94.94% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.09 | ||
| EV/EBITDA | 10.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, NXG has a reasonable but not impressive dividend return.
NXG's Dividend Yield is slightly below the industry average, which is at 3.80.
Compared to an average S&P500 Dividend Yield of 2.36, NXG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
NXG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
NXG pays out 55.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.52%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXG (10/20/2025, 7:00:00 PM)
0.4
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.39%
Ins Owner ChangeN/A
Market Cap28.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP55.52%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A | ||
| P/S | 1.67 | ||
| P/FCF | 25.09 | ||
| P/OCF | 16.76 | ||
| P/B | 3.52 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 10.04 |
EPS(TTM)0.01
EY2.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY3.99%
OCF(TTM)0.02
OCFY5.97%
SpS0.24
BVpS0.11
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 12.4% | ||
| ROCE | 16.54% | ||
| ROIC | 9.9% | ||
| ROICexc | 13.23% | ||
| ROICexgc | 26.45% | ||
| OM | 8.25% | ||
| PM (TTM) | 5.9% | ||
| GM | 80.75% | ||
| FCFM | 6.67% |
ROA(3y)0.28%
ROA(5y)4.57%
ROE(3y)1.17%
ROE(5y)16.64%
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 3Y-39.34%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.16%
ROICexc growth 5YN/A
OM growth 3Y-28.33%
OM growth 5YN/A
PM growth 3Y-52.09%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.91%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.39 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 44.65% | ||
| Cap/Sales | 3.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.69% | ||
| Profit Quality | 113.13% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.24 |
F-Score7
WACC7.78%
ROIC/WACC1.27
Cap/Depr(3y)19.55%
Cap/Depr(5y)16.2%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1971.43%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%1050%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.78%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%6.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2038.41%
EBIT growth 3Y-19.99%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.45%
FCF growth 3Y-39.17%
FCF growth 5Y-3.5%
OCF growth 1Y73.68%
OCF growth 3Y-33%
OCF growth 5Y1.92%