NextNRG, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NextNRG, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Utilities companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.8 times its market value (net debt). Lower than 98% of Utilities companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Utilities companies in United States.
Cash Cushion Ratio
2.8× debtDebt, after subtracting cash, is 2.8 times its market value (net debt).
Lower than 98% of Utilities companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Utilities companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
NextNRG, Inc. made a loss over the last year. NextNRG, Inc. owes $2.73 for every $1 it owns. NextNRG, Inc. made a loss in each of the last two years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossNextNRG, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.49NextNRG, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$9 MThe total market value of all of NextNRG, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Utilities companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeNextNRG, Inc.'s net worth is negative ($19 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.73×NextNRG, Inc. owes $2.73 for every $1 it owns, so it owes more than it owns, higher than almost all Utilities companies in United States.
Dividend yield
NoneNextNRG, Inc. does not currently pay a dividend.
Revenue growth
+195%Revenue rose 195% in the year to Dec 2025.
Profit growth
LossNextNRG, Inc. made a loss in each of the last two years.
Profit margin
-104.8%NextNRG, Inc. lost $105 for every $100 of revenue.
Interest cover
Not coveredNextNRG, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNextNRG, Inc. had $26 M more debt than cash (net debt) at Dec 2025.
Questions
How much does NextNRG, Inc. owe compared with what it owns?
NextNRG, Inc. owes $2.73 for every $1 it owns, so it owes more than it owns, higher than almost all Utilities companies in United States.
Does NextNRG, Inc. pay a dividend?
No. NextNRG, Inc. does not currently pay a dividend.
Is NextNRG, Inc.'s revenue growing?
Revenue rose 195% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.