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NEXGEL, Inc. NXGL PHARMA

Healthcare · Medical Instruments & Supplies · United States
https://nexgel.com
Company Profile ↓
$0.30
-87.61% 1Y
Mkt Cap$2.92M
P/E-0.41
P/B0.52
52W High$2.78
52W Low$0.30
Book Value$0.51
EPS (TTM)$-0.74

Company Overview

NEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It also develops NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. It serves its customers under Medagel, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 31.5% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $11.42M (+31.5% YoY); net profit $-3.00M.
  • Trailing 12 Months Year-on-year growth — revenue +27.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 31.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:31.46%
1 Year:27.80%

Stock Price Performance

1 Year:-87.61%
6 Months:-73.69%
3 Months:-46.04%
1 Month:-21.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.30 $2.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)36.80 · Neutral
Price Performance
1M-21.76%
3M-46.04%
6M-73.69%
1Y-87.61%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 31.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 89.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.41
Industry PE
24.83
Forward P/E
-1.36
PEG Ratio
-
Book Value
$0.51
Price to Book
0.52
P/S
0.21
EV/EBITDA
-2.35
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
31.46%
Profit 5Y
-
Revenue (YoY)
27.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-44.66%
ROE
-115.06%
ROA
-18.68%
Profit Margin
-51.26%
Op Margin
-67.96%
Gross Margin
35.08%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-0.74

Balance Sheet & Liquidity

Debt/Equity
1.36
Quick Ratio
0.11
Current Ratio
0.43
Debt
$7.46M
Total Assets
$11.60M
Current Assets
$5.64M
Working Capital
$1.38M

Ownership

Promoter Holding
14.02%
Chg in Prom Hold
0.21%
FII / Inst Holding
13.67%
Chg in FII Hold
0.36%

Financial Snapshot

Enterprise Value
$2.92M
Total Revenue (TTM)
$12.07M
EBITDA
$-4.25M
Free Cash Flow
$8.45M
Operating Cash Flow
$-3.21M
Shares Outstanding
9.75M
Gross Margin
35.08%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NXGL NEXGEL, Inc. PHARMA 0.30 -0.41 $2.92M 0.00% -44.66% -115.06% 31.46% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------620.00K1.17M1.22M1.27M1.44M2.94M-2.81M2.88M2.93M2.80M2.65M
Cost of Revenue ----------------------1.62M1.63M1.69M1.98M1.59M
Gross Profit -285.00K-10.00K-108.00K-66.00K74.00K67.00K-85.00K-27.00K-42.00K4.00K-57.00K-22.00K101.00K148.00K-57.00K175.00K344.00K160.00K293.00K1.16M-1.19M1.26M1.24M819.00K1.06M
Operating Expenses ----------------------1.97M1.89M1.97M2.03M2.02M
Operating Income --287.00K--612.00K-1.07M74.00K-509.00K-540.00K-535.00K-520.00K-553.00K-610.00K-812.00K-718.00K-1.04M-883.00K-762.00K-612.00K-871.00K-1.05M-788.00K--777.00K-636.00K-725.00K-1.21M-958.00K
EBITDA -----------------------485.00K-566.00K-613.00K-523.00K-657.00K
Interest Expense ---------------------14.00K21.00K21.00K-2.00K42.00K
Pretax Income -----------------------678.00K-640.00K-647.00K-928.00K-871.00K
Tax Provision ----------------------00000
Net Income -369.00K-288.00K-754.00K-612.00K-1.07M74.00K-507.00K-530.00K-545.00K-704.00K-825.00K-1.14M-1.84M-1.03M-1.23M-814.00K-695.00K-550.00K-853.00K-885.00K-693.00K--712.00K-665.00K-653.00K-970.00K-927.00K
Diluted EPS ---0.15-0.12-0.21-0.01-0.01-0.01-0.01-0.25-0.28-0.38-0.33-0.19-0.22-0.15-0.12-0.10-0.14-0.14-0.11--0.09-0.09-0.08--0.11
R&D Expense ---------7.00K10.00K-24.00K111.00K193.00K29.00K55.00K6.00K2.00K76.00K--1.00K-7.00K--

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.21M717.00K674.00K-2.05M4.09M8.69M11.42M
Cost of Revenue ----1.79M3.71M5.94M6.91M
Gross Profit 514.00K-137.00K-291.00K-256.00K374.00K2.75M4.51M
Operating Expenses ----3.60M3.85M6.30M7.86M
Operating Income -1.89M-1.92M-2.26M--3.35M-3.48M-3.55M-3.35M
EBITDA -----3.11M-2.73M-2.72M-2.12M
Interest Expense ----1.34M15.00K81.00K34.00K
Pretax Income -----4.75M-3.19M-3.46M-2.89M
Tax Provision ----0000
Net Income -1.89M-1.92M-2.26M--4.75M-3.16M-3.28M-3.00M
Diluted EPS -0.38-0.14-1.05--0.85-0.56-0.50-0.38
R&D Expense ---31.00K367.00K103.00K78.00K2.00K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Mar 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -739.00K1.89M2.26M--10.36M9.96M10.98M10.46M
Current Assets ------7.50M5.05M5.11M4.34M
Cash & Equivalents -0261.00K32.00K--1.10M2.70M1.81M317.00K
Inventory ------502.00K1.32M1.75M2.11M
Receivables ------222.00K633.00K933.00K673.00K
Total Liabilities -458.00K1.51M2.19M--2.72M4.79M4.90M5.57M
Current Liabilities -407.00K800.00K1.33M--859.00K2.55M2.47M2.96M
Long Term Debt ----127.40K-268.00K513.00K588.00K489.00K
Total Debt ------2.08M2.80M2.83M3.09M
Total Equity 625.00K281.00K380.00K71.00K--7.64M4.70M5.75M4.46M
Shares Outstanding ------5.58M5.74M7.64M8.14M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.54M-1.81M-1.80M--2.99M-3.24M-3.87M-1.31M
Investing Cash Flow -0-312.00K--5.59M4.46M-775.00K-68.00K
Financing Cash Flow 1.54M2.08M1.88M--3.66M379.00K3.75M630.00K
Capital Expenditure --0-312.00K--96.00K-696.00K-443.00K-68.00K
Free Cash Flow --1.81M-2.11M--3.09M-3.93M-4.31M-1.38M
Net Change in Cash -----12.25M1.60M-893.00K-749.00K

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 23.2%-19.1%-43.2%-12.5%9.1%31.6%39.5%
Operating Margin % -85.3%-268.3%-335.3%--163.5%-85.0%-40.9%-29.3%
Net Margin % -85.3%-268.2%-335.9%--231.7%-77.2%-37.8%-26.3%
ROE % -671.9%-506.1%-3,188.7%--62.1%-67.2%-57.0%-67.3%
ROCE % -568.7%-176.5%-244.3%--35.2%-46.9%-41.7%-44.7%

Shareholding Pattern

Insiders
14.02%
Institutions
13.67%
Public Float
15.90%

Top Institutional Holders

#Holder% HeldSharesValue
1 Susquehanna International Group, LLP 0.87% 85.14K $22.63K
2 Virtu Financial LLC 0.81% 79.13K $21.03K
3 Geode Capital Management, LLC 0.74% 71.86K $19.10K
4 HRT Financial LP 0.71% 69.48K $18.47K
5 Morgan Stanley 0.56% 54.98K $14.61K
6 Vanguard Capital Management LLC 0.50% 48.92K $13.00K
7 Citadel Advisors Llc 0.42% 40.98K $10.89K
8 Vanguard Fiduciary Trust Co 0.35% 34.04K $9.05K
9 UBS Group AG 0.25% 24.73K $6.57K
10 Jane Street Group, LLC 0.21% 20.61K $5.48K

Analyst View

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Latest News

Recent headlines for NXGL

Yahoo Finance hu, 20 Aug 2026

NEXGEL ANNOUNCES LEADERSHIP TRANSITION AND STRATEGIC REVIEW INITIATIVE

LANGHORNE, Pa., Aug. 20, 2026 (GLOBE NEWSWIRE) -- NEXGEL, Inc. ("NEXGEL" or the "Company") (NASDAQ: “NXGL”) today announced a series of leadership, governance and strategic initiatives designed to strengthen operational execution, improve l…

Yahoo Finance Mon, 17 Aug 2026

NEXGEL Q2 Revenue Reaches $3.69 Million as BioNX Integration Faces Slower Ramp

NEXGEL (NASDAQ:NXGL) reported second-quarter 2026 revenue of $3. 69 million and a net loss of $2.

Yahoo Finance Mon, 17 Aug 2026

NEXGEL Reports Second Quarter 2026 Financial Results

LANGHORNE, Pa., Aug. 17, 2026 (GLOBE NEWSWIRE) -- NEXGEL, Inc. (“NEXGEL” or the “Company”) (NASDAQ: “NXGL”), a leading provider of healthcare, beauty, and over-the-counter (OTC) products including ultra-gentle, high-water-content hydrogel p…

Yahoo Finance hu, 04 Jun 2026

NEXGEL to Present at Planet MicroCap Conference Las Vegas on June 16th –18th

LANGHORNE, Pa., June 04, 2026 (GLOBE NEWSWIRE) -- NEXGEL, Inc. (“NEXGEL” or the “Company”) (NASDAQ: “NXGL”), a leading provider of medical and over-the-counter (OTC) products including ultra-gentle, high-water-content hydrogels for healthca…

Yahoo Finance Fri, 15 May 2026

Nexgel (NXGL) Q1 2026 Earnings Transcript

On today's call, I would like to provide an overview of our first quarter 20 financial results and bring everyone up to speed on the progress we have made on the integration of the acquisition we recently closed in mid April. The business …

Yahoo Finance ue, 12 May 2026

NEXGEL To Report First Quarter 2026 Financial Results on May 15th

Management Will Host a Conference Call at 12:00 P.M. ET on the Same Day LANGHORNE, Pa., May 12, 2026 (GLOBE NEWSWIRE) -- NEXGEL, Inc. (“NEXGEL” or the “Company”) (NASDAQ: “NXGL”), a leading provider of healthcare, beauty, and over-the-count…

NXGL — Frequently Asked Questions

What is the current share price of NEXGEL, Inc. (NXGL)?

As of 2026-09-19 21:16 PDT, NEXGEL, Inc. (NXGL) trades at $0.30 on NasdaqCM. Its 52-week range is $0.30 to $2.78.

What is the market capitalisation of NXGL?

NEXGEL, Inc. (NXGL) has a market capitalisation of $2.92M on NasdaqCM.

What is the P/E ratio of NXGL?

NXGL trades at a trailing price-to-earnings (P/E) ratio of -0.41. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.52.

What is the return on equity (ROE) of NXGL?

NXGL has a return on equity (ROE) of -115.06%. Its return on capital employed (ROCE) is -44.66%.

Is NXGL a good stock to buy?

This page provides a data-driven analysis of NEXGEL, Inc. (NXGL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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