Stocktoria
NEXTNRG, INC. NXXT
Nasdaq · XNAS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 2021-09-15
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3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M |
| Operating income | -$70.2M | -$11.7M | -$8.5M | -$17.5M | -$8.8M |
| Net income | -$85.7M | -$21.4M | -$10.5M | -$17.5M | -$9.4M |
| Operating cash flow | -$14.5M | -$6.3M | -$6.6M | -$11.6M | -$6.3M |
| Free cash flow | — | — | — | -$14.9M | -$8.3M |
| Total assets | $11.1M | $22.4M | $5.7M | $10.6M | $22.9M |
| Total liabilities | $33.2M | $35.1M | $7.6M | $4.8M | $1.1M |
| Shareholders' equity | -$22.1M | -$12.7M | -$2.4M | $5.8M | $21.9M |
| Ratios | |||||
| Operating margin | -85.8% | -42.2% | -36.8% | -116.2% | -121.2% |
| Net margin | -104.8% | -77.0% | -45.1% | -116.4% | -129.7% |
| FCF margin | — | — | — | -98.8% | -114.8% |
| Return on assets | -775.0% | -95.6% | -183.2% | -165.2% | -40.9% |
| Return on equity | 387.7% | 168.0% | 437.7% | -302.6% | -42.9% |
| Debt / equity | — | -0.72× | -2.55× | 0.35× | 0.02× |
| Current ratio | 0.11 | 0.10 | 0.25 | 1.65 | 22.76 |
| Revenue growth | 194.7% | 19.6% | 54.3% | 108.0% | 101.7% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001817004 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.