NexgenRx, Inc. engages in the provision of administrative services only (ASO) (Self-Funded) drug, dental and extended health benefit plans supported by technology. The company is headquartered in Toronto, Ontario. The company went IPO on 2006-09-14. The firm administers, adjudicates and pays drug, dental and other extended healthcare claims for the beneficiaries of health benefit plans underwritten by its customers, using proprietary computer software and also providing ancillary services. The company offers plan sponsors, providers and patient support program/drug manufacturers a full suite of software-as-a-service solutions. The Company’s products include NexSys, NexAdmin, and NexPSPAssist. The NexSys is a fully integrated rules based adjudication platform for secure real-time processing of drug, dental and extended health benefit claims. Its NexAdmin product enables sponsors to take complete control of benefit plan administration. The NexPSPAssist service helps patient support programs (PSP) to optimize their deliverables to their manufacturer clients.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
17
16
13
12
11
10
Revenue Growth (YoY)
6%
23%
8%
9%
10%
11%
Cost of Revenue
3
3
3
2
2
1
Gross Profit
14
13
10
10
9
9
Selling, General & Admin
11
10
9
8
6
6
Research & Development
--
--
--
--
--
--
Operating Expenses
12
12
11
10
7
7
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1
1
0
0
2
1
Income Tax Expense
0
0
0
0
-2
0
Net Income
1
0
0
0
4
2
Net Income Growth
--
--
--
-100%
100%
--
Shares Outstanding (Diluted)
84.25
70.93
70.53
70.33
74.83
69.91
Shares Change (YoY)
10%
1%
0%
-6%
7%
0%
EPS (Diluted)
0.01
0
0
0
0.05
0.03
EPS Growth
425%
-285%
1,467%
-101%
77%
-1,110%
Free Cash Flow
2
0
1
0
3
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
82.35%
81.25%
76.92%
83.33%
81.81%
90%
Operating Margin
5.88%
6.25%
0%
0%
18.18%
10%
Profit Margin
5.88%
0%
0%
0%
36.36%
20%
Free Cash Flow Margin
11.76%
0%
7.69%
0%
27.27%
20%
EBITDA
2
2
1
1
3
1
EBITDA Margin
11.76%
12.5%
7.69%
8.33%
27.27%
10%
D&A For EBITDA
1
1
1
1
1
0
EBIT
1
1
0
0
2
1
EBIT Margin
5.88%
6.25%
0%
0%
18.18%
10%
Effective Tax Rate
0%
0%
0%
0%
-100%
0%
Follow-Up Questions
What are NexgenRx Inc's key financial statements?
According to the latest financial statement (Form-10K), NexgenRx Inc has a total asset of $30, Net loss of $0
What are the key financial ratios for NEGXF?
NexgenRx Inc's Current ratio is 1.36, has a Net margin is 0, sales per share of $0.22.
How is NexgenRx Inc's revenue broken down by segment or geography?
NexgenRx Inc largest revenue segment is Administration Fees, at a revenue of 6,361,796 in the most earnings release.For geography, Canada is the primary market for NexgenRx Inc, at a revenue of 13,846,329.
Is NexgenRx Inc profitable?
no, according to the latest financial statements, NexgenRx Inc has a net loss of $0
Does NexgenRx Inc have any liabilities?
yes, NexgenRx Inc has liability of 22
How many outstanding shares for NexgenRx Inc?
NexgenRx Inc has a total outstanding shares of 71.11