NEXTPLAT CORP (NXPL) Fundamental Analysis & Valuation

NASDAQ:NXPL • US68557F2092

Current stock price

6.67 USD
+0.44 (+7.06%)
At close:
6.3499 USD
-0.32 (-4.8%)
After Hours:

This NXPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NXPL Profitability Analysis

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.
  • In the past 5 years NXPL always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of NXPL (-42.64%) is worse than 94.59% of its industry peers.
  • NXPL has a worse Return On Equity (-67.67%) than 70.27% of its industry peers.
Industry RankSector Rank
ROA -42.64%
ROE -67.67%
ROIC N/A
ROA(3y)-28.24%
ROA(5y)-31.22%
ROE(3y)-42.87%
ROE(5y)-42.08%
ROIC(3y)N/A
ROIC(5y)N/A
NXPL Yearly ROA, ROE, ROICNXPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400

1.3 Margins

  • NXPL has a worse Gross Margin (20.08%) than 91.89% of its industry peers.
  • NXPL's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NXPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y-1.47%
NXPL Yearly Profit, Operating, Gross MarginsNXPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NXPL Health Analysis

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.
  • Compared to 5 years ago, NXPL has more shares outstanding
  • The debt/assets ratio for NXPL is higher compared to a year ago.
NXPL Yearly Shares OutstandingNXPL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
NXPL Yearly Total Debt VS Total AssetsNXPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • NXPL has an Altman-Z score of -0.35. This is a bad value and indicates that NXPL is not financially healthy and even has some risk of bankruptcy.
  • NXPL has a Altman-Z score of -0.35. This is amonst the worse of the industry: NXPL underperforms 91.89% of its industry peers.
  • NXPL has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • NXPL has a better Debt to Equity ratio (0.05) than 91.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACCN/A
WACC8.58%
NXPL Yearly LT Debt VS Equity VS FCFNXPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • NXPL has a Current Ratio of 2.65. This indicates that NXPL is financially healthy and has no problem in meeting its short term obligations.
  • NXPL has a Current ratio of 2.65. This is amongst the best in the industry. NXPL outperforms 91.89% of its industry peers.
  • A Quick Ratio of 2.27 indicates that NXPL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.27, NXPL belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.27
NXPL Yearly Current Assets VS Current LiabilitesNXPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NXPL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.49% over the past year.
  • NXPL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.04%.
  • Measured over the past years, NXPL shows a very strong growth in Revenue. The Revenue has been growing by 57.03% on average per year.
EPS 1Y (TTM)38.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-17.04%
Revenue growth 3Y66.78%
Revenue growth 5Y57.03%
Sales Q2Q%-18.04%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

0

4. NXPL Valuation Analysis

4.1 Price/Earnings Ratio

  • NXPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5 10 15 20

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NXPL Dividend Analysis

5.1 Amount

  • NXPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NXPL Fundamentals: All Metrics, Ratios and Statistics

NEXTPLAT CORP

NASDAQ:NXPL (4/24/2026, 8:00:02 PM)

After market: 6.3499 -0.32 (-4.8%)

6.67

+0.44 (+7.06%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners5.3%
Inst Owner Change0%
Ins Owners28.17%
Ins Owner Change7.85%
Market Cap18.01M
Revenue(TTM)54.32M
Net Income(TTM)-11.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.33
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)-2.27
OCFYN/A
SpS20.12
BVpS6.41
TBVpS6.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -42.64%
ROE -67.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.08%
FCFM N/A
ROA(3y)-28.24%
ROA(5y)-31.22%
ROE(3y)-42.87%
ROE(5y)-42.08%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-1.9%
GM growth 5Y-1.47%
F-Score3
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.06%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.65
Quick Ratio 2.27
Altman-Z -0.35
F-Score3
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)16.43%
Cap/Depr(5y)53.03%
Cap/Sales(3y)0.71%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.04%
Revenue growth 3Y66.78%
Revenue growth 5Y57.03%
Sales Q2Q%-18.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.19%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTPLAT CORP / NXPL Fundamental Analysis FAQ

What is the fundamental rating for NXPL stock?

ChartMill assigns a fundamental rating of 2 / 10 to NXPL.


What is the valuation status of NEXTPLAT CORP (NXPL) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXTPLAT CORP (NXPL). This can be considered as Overvalued.


Can you provide the profitability details for NEXTPLAT CORP?

NEXTPLAT CORP (NXPL) has a profitability rating of 0 / 10.


What is the financial health of NEXTPLAT CORP (NXPL) stock?

The financial health rating of NEXTPLAT CORP (NXPL) is 4 / 10.