Nextplat Corp Financials

NXPL Stock  USD 0.91  0.07  7.14%   
Based on the analysis of Nextplat Corp's profitability, liquidity, and operating efficiency, Nextplat Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Nextplat Corp's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 21.1 M this year, although the value of Retained Earnings will most likely fall to (33 M). Key indicators impacting Nextplat Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.92.76
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nextplat Corp includes many different criteria found on its balance sheet. An individual investor should monitor Nextplat Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nextplat Corp.

Net Income

(3.57 Million)

  

Nextplat Corp Stock Summary

Nextplat Corp competes with RenoWorks Software, LifeSpeak, 01 Communique, Where Food, and Waldencast Acquisition. NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things connectivity services in the United States and internationally. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. Nextplat Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68557F2092
CUSIP68557F209 68557F100 827738105 68558X100 27885J101 981454101 27885D203 68558X209
LocationFlorida; U.S.A
Business Address3250 Mary Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nextplat.com
Phone305 560 5355
CurrencyUSD - US Dollar

Nextplat Corp Key Financial Ratios

Nextplat Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6M20.6M28.6M64.5M74.1M77.8M
Net Debt17.6K(16.9M)(17.8M)(23.3M)(21.0M)(19.9M)
Retained Earnings(13.9M)(22.0M)(31.1M)(34.9M)(31.4M)(33.0M)
Accounts Payable747.5K846.4K1.2M12.1M14.0M14.7M
Cash728.8K17.3M18.9M26.3M30.3M31.8M
Total Liab2.1M3.0M2.9M16.4M18.8M19.8M
Total Current Assets1.4M19.4M21.2M43.6M50.2M52.7M
Common Stock408.0705.01.4K2K1.8K1.7K
Other Current Liab422.7K1.8M524.3K1.1M946.8K683.8K
Net Receivables252.6K941.7K959K11.6M13.3M14.0M
Inventory361.4K1.0M1.3M5.1M5.9M6.2M
Other Current Assets29.7K145.6K46K640K736K772.8K
Short Term Debt295.9K95.9K269K862K991.3K1.0M
Intangible Assets100K75K50.0M14.4M16.6M17.5M
Net Tangible Assets1.2M514.7K465.2K17.5M20.1M21.1M
Net Invested Capital1.3M17.8M26.0M33.7M38.8M40.7M
Capital Stock408.0705.01.4K2K2.3K1.2K
Net Working Capital(144.1K)16.6M19.1M29.4M33.8M35.5M
Long Term Debt529.9K253.8K156.3K1.2M1.4M1.5M
Short Long Term Debt163.7K56.4K60.5K312K358.8K376.7K

Nextplat Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.0M1.5M24.5K79K90.9K86.3K
Operating Income(2.0M)(6.6M)(7.2M)(9.3M)(8.4M)(8.0M)
Ebit(1.7M)(6.6M)(7.3M)(22.2M)(20.0M)(19.0M)
Ebitda(1.4M)(6.3M)(6.7M)(19.7M)(17.7M)(16.8M)
Net Income(3.8M)(9.6M)(7.4M)(3.8M)(3.4M)(3.6M)
Income Tax Expense1.0M1.5M87K28K25.2K23.9K
Total Revenue5.7M7.7M11.7M37.8M43.4M45.6M
Gross Profit1.2M1.9M2.5M11.3M13.0M13.7M
Cost Of Revenue4.5M5.9M9.2M26.4M30.4M31.9M
Income Before Tax(2.8M)(8.1M)(7.3M)(22.3M)(20.1M)(19.1M)
Tax Provision2.00.087K162.0K186.3K195.7K
Net Interest Income(1.0M)(1.5M)(3.7K)335.4K385.7K405.0K
Interest Income115.06.9K20.8K399.9K459.9K482.9K

Nextplat Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash653.4K16.5M1.6M7.4M8.5M9.0M
Free Cash Flow(871.9K)(4.3M)(4.3M)(4.2M)(3.8M)(3.6M)
Depreciation323.0K350.1K595.7K2.5M2.9M3.1M
Other Non Cash Items1.8M1.4M1.8M(1.4M)(1.3M)(1.2M)
Capital Expenditures34.9K229.3K715.6K647K744.1K781.3K
Net Income(2.8M)(8.1M)(9.2M)(3.8M)(3.4M)(3.6M)
End Period Cash Flow728.8K17.3M18.9M26.3M30.3M31.8M
Change To Inventory4.9K(658.3K)(266.9K)(2.2M)(2.0M)(1.9M)
Net Borrowings32.0K659.3K1.6M133.2K153.2K145.5K
Change To Netincome219.6K98K635.6K3.7M4.3M4.5M
Investments(34.9K)(229.3K)(7.7M)5.1M5.9M6.2M

Nextplat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nextplat Corp's current stock value. Our valuation model uses many indicators to compare Nextplat Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextplat Corp competition to find correlations between indicators driving Nextplat Corp's intrinsic value. More Info.
Nextplat Corp is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Nextplat Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextplat Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nextplat Corp Systematic Risk

Nextplat Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextplat Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nextplat Corp correlated with the market. If Beta is less than 0 Nextplat Corp generally moves in the opposite direction as compared to the market. If Nextplat Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextplat Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextplat Corp is generally in the same direction as the market. If Beta > 1 Nextplat Corp moves generally in the same direction as, but more than the movement of the benchmark.

Nextplat Corp Thematic Clasifications

Nextplat Corp is part of several thematic ideas from ISP to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Nextplat Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextplat Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nextplat Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At this time, Nextplat Corp's Price Earnings To Growth Ratio is quite stable compared to the past year.

Nextplat Corp February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nextplat Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextplat Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextplat Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nextplat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextplat Corp's daily price indicators and compare them against related drivers.
When determining whether Nextplat Corp is a strong investment it is important to analyze Nextplat Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextplat Corp's future performance. For an informed investment choice regarding Nextplat Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
3.533
Quarterly Revenue Growth
0.005
Return On Assets
(0.1)
Return On Equity
(0.75)
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp'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.