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
NXG had positive earnings in the past year.
In the past year NXG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NXG reported negative net income in multiple years.
In the past 5 years NXG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.81%, NXG is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
NXG has a better Return On Equity (12.40%) than 77.22% of its industry peers.
NXG has a Return On Invested Capital of 9.90%. This is amongst the best in 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.
NXG's Profit Margin has declined in the last couple of years.
The Operating Margin of NXG (8.25%) is worse than 96.20% of its industry peers.
NXG's Operating Margin has declined in the last couple of years.
NXG has a better Gross Margin (80.75%) than 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.
Compared to 1 year ago, NXG has more shares outstanding
The number of shares outstanding for NXG has been increased compared to 5 years ago.
NXG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that NXG is in the distress zone and has some risk of bankruptcy.
NXG has a Altman-Z score of 1.24. This is amongst the best in the industry. NXG outperforms 98.73% of its industry peers.
NXG has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
NXG has a better Debt to FCF ratio (0.39) than 98.73% 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.
Looking at the Debt to Equity ratio, with a value of 0.05, NXG belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.27
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.10 indicates that NXG should not have too much problems paying its short term obligations.
The Current ratio of NXG (1.10) is better than 100.00% of its industry peers.
A Quick Ratio of 1.10 indicates that NXG should not have too much problems paying its short term obligations.
NXG has a Quick ratio of 1.10. This is amongst the best in the industry. NXG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
NXG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1971.43%, which is quite impressive.
The earnings per share for NXG have been decreasing by -45.49% on average. This is quite bad
NXG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.78%.
The Revenue has been growing by 11.55% on average over the past years. This is quite good.
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.
Based on the Price/Earnings ratio, NXG is valued expensively inside the industry as 98.73% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 27.57. NXG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NXG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NXG is cheaper than 63.29% of the companies in the same industry.
NXG's Price/Free Cash Flow ratio is rather expensive when compared to the industry. NXG is more expensive than 94.94% of the companies in the same industry.
| 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 2.32, NXG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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
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
Revenue(TTM)16.99M
Net Income(TTM)1.00M
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
Graham Number0.16
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
ROICexgc growth 3Y-39.34%
ROICexgc 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%