Ngx Financial Statements From 2010 to 2024

GASX Stock  CAD 0.85  0.01  1.19%   
Ngx Energy financial statements provide useful quarterly and yearly information to potential Ngx Energy International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ngx Energy financial statements helps investors assess Ngx Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ngx Energy's valuation are summarized below:
Gross Profit
248.5 K
Market Capitalization
115.5 M
Enterprise Value Revenue
23.1838
Revenue
-247.9 K
Earnings Share
(0.17)
There are over one hundred nineteen available fundamental ratios for Ngx Energy, which can be analyzed over time and compared to other ratios. All traders should should check Ngx Energy's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 82.1 M in 2024. Working Capital is likely to climb to about 59.1 M in 2024

Ngx Energy Total Revenue

9.62 Million

Check Ngx Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ngx main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Selling General Administrative of 4.6 M or Selling And Marketing Expenses of 47.6 K, as well as many exotic indicators such as Price To Sales Ratio of 46.49, Dividend Yield of 0.0 or PTB Ratio of 2.72. Ngx financial statements analysis is a perfect complement when working with Ngx Energy Valuation or Volatility modules.
  
This module can also supplement various Ngx Energy Technical models . Check out the analysis of Ngx Energy Correlation against competitors.

Ngx Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 M95.6 M71.9 M
Slightly volatile
Short and Long Term Debt Total66.9 M63.7 M14.9 M
Slightly volatile
Other Current Liabilities8.3 M7.9 M9.5 M
Slightly volatile
Total Current Liabilities8.7 M14.3 M12.2 M
Pretty Stable
Property Plant And Equipment Net46.5 M78.4 M50.7 M
Pretty Stable
Current Deferred Revenue82.1 K86.4 K79.6 K
Pretty Stable
Accounts Payable3.4 M3.3 M1.7 M
Slightly volatile
Cash9.4 MM9.2 M
Slightly volatile
Non Currrent Assets Other3.7 MM4.2 M
Pretty Stable
Cash And Short Term Investments13 MM13.7 M
Slightly volatile
Net Receivables466.1 K490.7 K2.5 M
Slightly volatile
Common Stock Shares Outstanding149.7 M142.6 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity59 M95.6 M71.9 M
Slightly volatile
Other Current Assets498.2 K524.4 K8.7 M
Slightly volatile
Other Stockholder Equity64.6 M36.9 M76.9 M
Slightly volatile
Total Liabilities81.7 M77.8 M26.8 M
Slightly volatile
Total Current Assets21.2 M12.3 M25 M
Slightly volatile
Intangible Assets134.2 K151 K164.4 K
Slightly volatile
Other Liabilities689.8 K726.1 K5.3 M
Slightly volatile
Net Invested Capital44.1 M42 M46.4 M
Slightly volatile
Common Stock90 M120.6 M76.5 M
Slightly volatile
Property Plant Equipment19.1 M10.8 M44.3 M
Slightly volatile
Capital Stock93.9 M120.6 M76.8 M
Slightly volatile
Long Term Debt37.6 M35.8 M11.4 M
Slightly volatile
Property Plant And Equipment Gross83.8 M79.8 M21.8 M
Slightly volatile
Short and Long Term Debt2.8 M3.4 M2.3 M
Slightly volatile

Ngx Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M512.8 K
Slightly volatile
Selling General Administrative4.6 M5.7 M4.9 M
Pretty Stable
Selling And Marketing Expenses47.6 K73 K62.2 K
Very volatile
Other Operating Expenses5.7 M9.1 M6.8 M
Pretty Stable
Cost Of Revenue6.9 M6.6 M2.1 M
Slightly volatile
Interest Expense9.7 M9.3 M1.6 M
Slightly volatile
Interest Income1.2 M1.1 M246.7 K
Slightly volatile
Reconciled Depreciation5.3 M5.1 M1.4 M
Slightly volatile

Ngx Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 MM12.1 M
Slightly volatile
Depreciation1.8 M1.8 M4.6 M
Very volatile
Capital Expenditures29.4 M28 M11.1 M
Slightly volatile
End Period Cash Flow9.6 M11.6 M9.5 M
Pretty Stable
Stock Based Compensation20.6 K21.6 K1.1 M
Very volatile
Net Borrowings1.3 M955.1 K707.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.4944.2827.7363
Slightly volatile
Days Sales Outstanding96.32101316
Slightly volatile
Average PayablesM1.9 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.841.211.2208
Slightly volatile
EV To Sales72.4268.9736.1687
Slightly volatile
Inventory Turnover3.743.946.3521
Pretty Stable
Days Of Inventory On Hand11695.86165
Slightly volatile
Payables Turnover0.510.540.4901
Pretty Stable
Sales General And Administrative To Revenue3.813.774.5806
Slightly volatile
Average Inventory1.7 K1.8 K350.4 K
Slightly volatile
Cash Per Share0.06140.064612.3485
Slightly volatile
Capex To Operating Cash Flow8.077.682.9069
Slightly volatile
Days Payables Outstanding66469911.1 K
Slightly volatile
Intangibles To Total Assets0.130.150.161
Slightly volatile
Current Ratio0.940.982.5084
Slightly volatile
Receivables Turnover3.543.732.0407
Slightly volatile
Graham Number0.520.5598.8925
Slightly volatile
Average ReceivablesM1.9 M2.2 M
Pretty Stable
Revenue Per Share0.01560.01640.3106
Slightly volatile
Interest Debt Per Share0.510.543.4955
Slightly volatile
Debt To Assets0.520.770.3998
Very volatile
Operating Cycle96.32101450
Slightly volatile
Days Of Payables Outstanding66469911.1 K
Slightly volatile
Long Term Debt To Capitalization0.730.70.6439
Pretty Stable
Total Debt To Capitalization0.740.70.7293
Slightly volatile
Quick Ratio0.650.681.6917
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.130.11713.663
Slightly volatile
Net Income Per E B T1.10.851.8463
Slightly volatile
Cash Ratio0.610.640.8768
Slightly volatile
Days Of Inventory Outstanding11695.86165
Slightly volatile
Days Of Sales Outstanding96.32101316
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio9.018.583.8963
Slightly volatile
Fixed Asset Turnover0.02830.02980.1216
Slightly volatile
Capital Expenditure Coverage Ratio0.130.11713.663
Slightly volatile
Debt Ratio0.520.770.3998
Very volatile
Price Sales Ratio46.4944.2827.7363
Slightly volatile
Asset Turnover0.02320.02440.0505
Very volatile
Gross Profit Margin0.260.220.366
Slightly volatile

Ngx Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.1 M78.2 M61.2 M
Pretty Stable
Working Capital59.1 M56.3 M57.7 M
Slightly volatile

Ngx Fundamental Market Drivers

Forward Price Earnings18.7266
Cash And Short Term InvestmentsM

About Ngx Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ngx Energy income statement, its balance sheet, and the statement of cash flows. Ngx Energy investors use historical funamental indicators, such as Ngx Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ngx Energy investors may use each financial statement separately, they are all related. The changes in Ngx Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ngx Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ngx Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ngx Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue86.4 K82.1 K
Total Revenue9.2 M9.6 M
Cost Of Revenue6.6 M6.9 M
Stock Based Compensation To Revenue 1.21  0.84 
Sales General And Administrative To Revenue 3.77  3.81 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(19.95)(18.95)
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(3.86)(3.66)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ngx Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ngx Energy's short interest history, or implied volatility extrapolated from Ngx Energy options trading.

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Check out the analysis of Ngx Energy Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Ngx Energy's price analysis, check to measure Ngx Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ngx Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ngx Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ngx Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.