Market cap
$350 Mln
Revenue (TTM)
$1,392 Mln
P/E Ratio
64.2
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.63 | -8.06 | 16.91 | -5.66 | -7.34 |
| EBIT | -85.48 | 245.87 | 95.72 | 25.06 | -157.46 |
| Net Profit | -71.49 | 231.04 | 88.73 | 24.18 | -169.35 |
| EPS | -71.49 | 221.82 | 89.54 | 24.38 | -169.49 |
| Book Value | -- | -- | 40.69 | -2.71 | 4.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -2.54 | -1.76 | -0.13 | -3.53 | -3.95 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -27.30 | -18.51 | -3.66 | -36.80 | -41.45 |
| Return on Capital
| -16.38 | -11.00 | -2.42 | -21.72 | -25.00 |
| Return on Assets
| -7.34 | -5.14 | -1.11 | -9.56 | -11.33 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.69 | 0.70 |
Profitability
ROCE
-2.42
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-2.42
|
-21.72
|
-25.00
|
-21.21
|
15.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.66
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-3.66
|
-36.80
|
-41.45
|
-34.03
|
23.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.11
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-1.11
|
-9.56
|
-11.33
|
-9.83
|
6.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.13
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-0.13
|
-3.53
|
-3.95
|
-2.48
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.34
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-0.34
|
-3.51
|
-3.94
|
-3.34
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
0.17
|
-0.17
|
-0.13
|
-0.28
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
95.72
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
95.72
|
26.17
|
-38.67
|
-237.21
|
4.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
88.73
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
88.73
|
26.55
|
-2.72
|
-258.37
|
19.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.90
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
0.90
|
0.28
|
-0.01
|
-2.51
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
0.39
|
0.69
|
0.70
|
0.62
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
0.12
|
0.19
|
0.16
|
0.13
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
1.41
|
1.16
|
1.16
|
1.26
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.76
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
0.76
|
0.76
|
0.70
|
0.76
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.85
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-1.85
|
-45.86
|
-23.27
|
-62.25
|
50.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.32
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
4.32
|
5.41
|
5.59
|
5.16
|
2.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
3.30
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
3.30
|
2.73
|
2.88
|
2.94
|
4.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
16.34
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
16.34
|
22.23
|
21.02
|
16.18
|
10.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
37.90
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
37.90
|
38.45
|
40.14
|
48.71
|
38.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
44.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
44.16
|
58.13
|
56.84
|
51.97
|
41.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
10.08
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
10.08
|
2.55
|
4.32
|
12.92
|
6.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-218.10
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
-218.10
|
-0.18
|
-0.41
|
-0.43
|
5.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
6.62
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
6.62
|
0.07
|
0.19
|
0.16
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
177.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Newegg Commerce (NEGG)
|
177.98
|
0.58
|
-0.18
|
0.04
|
4.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|