Business Description
NexgenRx Inc
NAICS : 621610
SIC : 8639
ISIN : CA65337X1042
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.93 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 7.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | -27.9 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 14.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.87 | |||||
9-Day RSI | 25.71 | |||||
14-Day RSI | 33.92 | |||||
3-1 Month Momentum % | 18 | |||||
6-1 Month Momentum % | 5.36 | |||||
12-1 Month Momentum % | 34.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 19.54 | |||||
Days Payable | 96.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.85 | |||||
Dividend Payout Ratio | 5 | |||||
Forward Dividend Yield % | 3.85 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.57 | |||||
Operating Margin % | 2.99 | |||||
Net Margin % | 1.58 | |||||
FCF Margin % | 4.71 | |||||
ROE % | 3.13 | |||||
ROA % | 0.84 | |||||
ROIC % | 1.59 | |||||
3-Year ROIIC % | -112.73 | |||||
ROC (Joel Greenblatt) % | 34.29 | |||||
ROCE % | 4.07 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 130 | |||||
PE Ratio without NRI | 130 | |||||
Shiller PE Ratio | 30.99 | |||||
Price-to-Owner-Earnings | 86.67 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 6.5 | |||||
Price-to-Free-Cash-Flow | 23.64 | |||||
Price-to-Operating-Cash-Flow | 17.33 | |||||
EV-to-EBIT | 54.23 | |||||
EV-to-EBITDA | 11.61 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 24.72 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 6.5 | |||||
Earnings Yield (Greenblatt) % | 1.84 | |||||
FCF Yield % | 4.1 | |||||
Forward Rate of Return (Yacktman) % | 3.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NexgenRx Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 16.111 | ||
EPS (TTM) (C$) | 0.002 | ||
Beta | 0.44 | ||
3-Year Sharpe Ratio | -0.13 | ||
3-Year Sortino Ratio | -0.19 | ||
Volatility % | 40.92 | ||
14-Day RSI | 33.92 | ||
14-Day ATR (C$) | 0.004657 | ||
20-Day SMA (C$) | 0.27875 | ||
12-1 Month Momentum % | 34.09 | ||
52-Week Range (C$) | 0.175 - 0.345 | ||
Shares Outstanding (Mil) | 71.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NexgenRx Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NexgenRx Inc Stock Events
Event | Date | Price (C$) | ||
---|---|---|---|---|
No Event Data |
NexgenRx Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |