Logo image of NXPL

NEXTPLAT CORP (NXPL) Stock Fundamental Analysis

NASDAQ:NXPL - Nasdaq - US68557F2092 - Common Stock - Currency: USD

0.698  +0.03 (+4.18%)

After market: 0.675 -0.02 (-3.3%)

Fundamental Rating

2

Taking everything into account, NXPL scores 2 out of 10 in our fundamental rating. NXPL was compared to 33 industry peers in the Diversified Telecommunication Services industry. While NXPL seems to be doing ok healthwise, there are quite some concerns on its profitability. NXPL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year NXPL has reported negative net income.
In the past year NXPL has reported a negative cash flow from operations.
NXPL had negative earnings in each of the past 5 years.
NXPL had a negative operating cash flow in each of the past 5 years.
NXPL Yearly Net Income VS EBIT VS OCF VS FCFNXPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

NXPL's Return On Assets of -39.45% is on the low side compared to the rest of the industry. NXPL is outperformed by 96.97% of its industry peers.
NXPL has a worse Return On Equity (-54.81%) than 78.79% of its industry peers.
Industry RankSector Rank
ROA -39.45%
ROE -54.81%
ROIC N/A
ROA(3y)-25.43%
ROA(5y)-44.13%
ROE(3y)-33.28%
ROE(5y)-126.06%
ROIC(3y)N/A
ROIC(5y)N/A
NXPL Yearly ROA, ROE, ROICNXPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 23.81%, NXPL is doing worse than 90.91% of the companies in the same industry.
NXPL's Gross Margin has improved in the last couple of years.
NXPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y3.58%
NXPL Yearly Profit, Operating, Gross MarginsNXPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

More info and screens

5

2. Health

2.1 Basic Checks

NXPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
NXPL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NXPL has been increased compared to 5 years ago.
The debt/assets ratio for NXPL is higher compared to a year ago.
NXPL Yearly Shares OutstandingNXPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
NXPL Yearly Total Debt VS Total AssetsNXPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

NXPL has an Altman-Z score of 0.73. This is a bad value and indicates that NXPL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NXPL (0.73) is comparable to the rest of the industry.
NXPL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NXPL (0.04) is better than 93.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC9.38%
NXPL Yearly LT Debt VS Equity VS FCFNXPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 3.62 indicates that NXPL has no problem at all paying its short term obligations.
NXPL's Current ratio of 3.62 is amongst the best of the industry. NXPL outperforms 93.94% of its industry peers.
NXPL has a Quick Ratio of 3.08. This indicates that NXPL is financially healthy and has no problem in meeting its short term obligations.
NXPL's Quick ratio of 3.08 is amongst the best of the industry. NXPL outperforms 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.08
NXPL Yearly Current Assets VS Current LiabilitesNXPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for NXPL have decreased strongly by -180.48% in the last year.
NXPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.36%.
The Revenue has been growing by 61.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-180.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.64%
Revenue 1Y (TTM)19.36%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-16.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NXPL Yearly Revenue VS EstimatesNXPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXPL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXPL Price Earnings VS Forward Price EarningsNXPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXPL Per share dataNXPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

NXPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEXTPLAT CORP

NASDAQ:NXPL (6/18/2025, 8:13:49 PM)

After market: 0.675 -0.02 (-3.3%)

0.698

+0.03 (+4.18%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-15 2025-05-15
Earnings (Next)N/A N/A
Inst Owners4.39%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner Change0%
Market Cap18.12M
AnalystsN/A
Price TargetN/A
Short Float %2.4%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS2.41
BVpS0.98
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.45%
ROE -54.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.81%
FCFM N/A
ROA(3y)-25.43%
ROA(5y)-44.13%
ROE(3y)-33.28%
ROE(5y)-126.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y3.58%
F-Score3
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.22%
Cap/Sales 0.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.08
Altman-Z 0.73
F-Score3
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)60.74%
Cap/Depr(5y)52.82%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.36%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-16.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.79%
OCF growth 3YN/A
OCF growth 5YN/A