NEXGENRX INC (NXG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NXG - CA65337X1042 - Common Stock
0.4 CAD
-0.01 (-2.44%)
Overall NXG gets a fundamental rating of 4 out of 10. We evaluated NXG against 80 industry peers in the Insurance industry. Both the profitability and the financial health of NXG get a neutral evaluation. Nothing too spectacular is happening here. NXG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NXG had positive 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.
Each year in the past 5 years NXG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NXG (2.81%) is better than 77.50% of its industry peers.
The Return On Equity of NXG (12.40%) is better than 76.25% 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 has a Profit Margin of 5.90%. This is amonst the worse of the industry: NXG underperforms 95.00% of its industry peers.
In the last couple of years the Profit Margin of NXG has declined.
With a Operating Margin value of 8.25%, NXG is not doing good in the industry: 96.25% of the companies in the same industry are doing better.
NXG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 80.75%, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXG is still creating some 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
Compared to 1 year ago, NXG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that NXG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NXG (1.26) is better than 98.75% of its industry peers.
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.
NXG has a Debt to FCF ratio of 0.39. This is amongst the best in the industry. NXG outperforms 98.75% 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 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 1.26 |
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.
With an excellent Current ratio value of 1.10, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
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.
Looking at the last year, NXG shows a quite strong growth in Revenue. The Revenue has grown by 10.78% in the last year.
Measured over the past years, NXG shows a quite strong growth in Revenue. The Revenue has been growing by 11.55% on average per year.
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
With a Price/Earnings ratio of 40.00, NXG can be considered very expensive at the moment.
NXG's Price/Earnings ratio is rather expensive when compared to the industry. NXG is more expensive than 97.50% of the companies in the same industry.
NXG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.75% of the companies in the same industry are more expensive than NXG, based on the Enterprise Value to EBITDA ratio.
93.75% of the companies in the same industry are cheaper than NXG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.09 | ||
| EV/EBITDA | 10.3 |
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
NXG has a Yearly Dividend Yield of 2.63%.
With a Dividend Yield of 2.63, NXG pays less dividend than the industry average, which is at 4.58. 87.50% of the companies listed in the same industry pay a better dividend than NXG!
NXG's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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
55.52% of the earnings are spent on dividend by NXG. 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 (11/21/2025, 7:00:00 PM)
0.4
-0.01 (-2.44%)
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 | 2.63% |
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 | 10.3 |
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 | 1.26 |
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%
NEXGENRX INC / NXG.CA FAQ
What is the ChartMill fundamental rating of NEXGENRX INC (NXG.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXG.CA.
Can you provide the valuation status for NEXGENRX INC?
ChartMill assigns a valuation rating of 1 / 10 to NEXGENRX INC (NXG.CA). This can be considered as Overvalued.
How profitable is NEXGENRX INC (NXG.CA) stock?
NEXGENRX INC (NXG.CA) has a profitability rating of 4 / 10.
How financially healthy is NEXGENRX INC?
The financial health rating of NEXGENRX INC (NXG.CA) is 6 / 10.