0.671 USD
-0.02 (-2.39%)
Last: Jan 30, 2026, 04:30 PM
Overall NXPL gets a fundamental rating of 2 out of 10. We evaluated NXPL against 36 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.
1. Profitability
1.1 Basic Checks
- In the past year NXPL has reported negative net income.
- NXPL had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of NXPL (-27.80%) is worse than 94.44% of its industry peers.
- NXPL's Return On Equity of -39.71% is on the low side compared to the rest of the industry. NXPL is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.8% | ||
| ROE | -39.71% | ||
| ROIC | N/A |
ROA(3y)-25.59%
ROA(5y)-44.23%
ROE(3y)-33.07%
ROE(5y)-125.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 19.93%, NXPL is doing worse than 86.11% of the companies in the same industry.
- In the last couple of years the Gross Margin of NXPL has grown nicely.
- The Profit Margin and Operating Margin are not available for NXPL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
- NXPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NXPL has been increased compared to 1 year ago.
- The number of shares outstanding for NXPL has been increased compared to 5 years ago.
- Compared to 1 year ago, NXPL has a worse debt to assets ratio.
2.2 Solvency
- NXPL has an Altman-Z score of 0.53. This is a bad value and indicates that NXPL is not financially healthy and even has some risk of bankruptcy.
- NXPL's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. NXPL is outperformed by 72.22% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that NXPL is not too dependend on debt financing.
- NXPL's Debt to Equity ratio of 0.04 is amongst the best of the industry. NXPL outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACCN/A
WACC8.52%
2.3 Liquidity
- NXPL has a Current Ratio of 3.53. This indicates that NXPL is financially healthy and has no problem in meeting its short term obligations.
- NXPL has a better Current ratio (3.53) than 94.44% of its industry peers.
- A Quick Ratio of 2.77 indicates that NXPL has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.77, NXPL belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 52.37% over the past year.
- Looking at the last year, NXPL shows a very negative growth in Revenue. The Revenue has decreased by -13.66% in the last year.
- Measured over the past years, NXPL shows a very strong growth in Revenue. The Revenue has been growing by 61.99% on average per year.
EPS 1Y (TTM)52.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
Revenue 1Y (TTM)-13.66%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-8.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- NXPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NXPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEXTPLAT CORP / NXPL FAQ
What is the fundamental rating for NXPL stock?
ChartMill assigns a fundamental rating of 2 / 10 to NXPL.
Can you provide the valuation status for NEXTPLAT CORP?
ChartMill assigns a valuation rating of 0 / 10 to NEXTPLAT CORP (NXPL). This can be considered as Overvalued.
How profitable is NEXTPLAT CORP (NXPL) stock?
NEXTPLAT CORP (NXPL) has a profitability rating of 1 / 10.
How financially healthy is NEXTPLAT CORP?
The financial health rating of NEXTPLAT CORP (NXPL) is 4 / 10.