Actionnariat et activité des initiés pour NEXGEL, Inc. (NXGL): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.25 |
| Capitalisation | $2M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | 0 | 0 | 0 | $261000 | $32000 | $13.3M | $1.1M | $2.7M | $1.8M | $317000 |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | $5.5M | 0 | 0 | 0 |
| Créances | $74000 | $99000 | $34000 | $102000 | $73000 | $209000 | $222000 | $633000 | $933000 | $673000 |
| Stocks | $158000 | $93000 | $101000 | $113000 | $233000 | $291000 | $502000 | $1.3M | $1.8M | $2.1M |
| Actifs Courants | $257000 | $199000 | $361000 | $513000 | $363000 | $13.9M | $7.5M | $5.1M | $5.1M | $4.3M |
| Immobilisations Corporelles | $831000 | $522000 | $200000 | $1.2M | $1.4M | $2.6M | $2.5M | $3.4M | $3.8M | $4.0M |
| Goodwill | 0 | 0 | 0 | 0 | $311000 | $311000 | $311000 | $1.1M | $1.1M | $1.1M |
| Actifs Incorporels | 0 | 0 | 0 | 0 | $47000 | $33000 | $20000 | $326000 | $807000 | $681000 |
| Actifs Totaux | $1.3M | $894000 | $739000 | $1.9M | $2.3M | $17.0M | $10.4M | $10.0M | $11.0M | $10.5M |
| Dettes Fournisseurs | $147000 | $63000 | $157000 | $510000 | $658000 | $254000 | $265000 | $1.2M | $1.3M | $1.3M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $216000 | $2.0M | $15000 | $325000 | $97000 | $99000 |
| Passifs Courants | $384000 | $210000 | $407000 | $800000 | $1.3M | $2.9M | $859000 | $2.5M | $2.5M | $3.0M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | $256000 | $266000 | $268000 | $513000 | $588000 | $489000 |
| Passifs Totaux | $467000 | $269000 | $458000 | $1.5M | $2.2M | $4.9M | $2.7M | $4.8M | $4.9M | $5.6M |
| Réserves | 0 | 0 | 0 | -$238000 | -$2.5M | -$6.8M | -$11.6M | -$14.7M | -$18.0M | -$21.0M |
| Capitaux Propres | $794000 | $625000 | $281000 | $380000 | $71000 | $12.1M | $7.6M | $4.7M | $5.8M | $4.5M |
| Dette Totale | 0 | 0 | 0 | $917000 | $1.3M | $4.3M | $2.1M | $2.8M | $2.8M | $3.1M |
| Dette Nette | 0 | 0 | 0 | $656000 | $1.2M | -$9.1M | -$4.5M | $98000 | $1.0M | $2.8M |
| Fonds de Roulement | -$127000 | -$11000 | -$46000 | -$287000 | -$969000 | $11.0M | $6.6M | $2.5M | $2.6M | $1.4M |
Santé financière
| Dette / Capitaux propres | 1.51 |
| Ratio de liquidité | 0.43 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -1.25 |
Rentabilité
| Rentabilité des capitaux propres | -133.10% |
| Rentabilité du capital investi | -41.80% |
| Rentabilité des actifs | -23.39% |
| Marge brute | 35.07% |
| Marge opérationnelle | -44.77% |
| Marge nette | -51.26% |
Entreprises liées: ENLV · FEMY · GDTC · HBIO · IINN · MLSS · MTVA
Explorer le secteur: Healthcare · Medical - Instruments & Supplies
Plus de sections de NXGL: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions