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NEXTPLAT CORP (NXPL) Stock Fundamental Analysis

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

0.5929  0 (-0.02%)

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. The financial health of NXPL is average, but there are quite some concerns on its profitability. NXPL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

With a Return On Assets value of -38.45%, NXPL is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -52.56%, NXPL is doing worse than 75.76% of the companies in the same industry.
Industry RankSector Rank
ROA -38.45%
ROE -52.56%
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

NXPL has a Gross Margin of 24.78%. This is amonst the worse of the industry: NXPL underperforms 87.88% of its industry peers.
In the last couple of years the Gross Margin of NXPL has grown nicely.
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 24.78%
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

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5

2. Health

2.1 Basic Checks

NXPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NXPL has more shares outstanding
NXPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXPL has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.69, we must say that NXPL is in the distress zone and has some risk of bankruptcy.
NXPL's Altman-Z score of 0.69 is in line compared to the rest of the industry. NXPL outperforms 42.42% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NXPL is not too dependend on debt financing.
NXPL has a better Debt to Equity ratio (0.04) than 93.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACC8.68%
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 3.83 indicates that NXPL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.83, NXPL belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
A Quick Ratio of 3.24 indicates that NXPL has no problem at all paying its short term obligations.
NXPL's Quick ratio of 3.24 is amongst the best of the industry. NXPL outperforms 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 3.24
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

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3

3. Growth

3.1 Past

NXPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.81%.
Looking at the last year, NXPL shows a very strong growth in Revenue. The Revenue has grown by 73.41%.
NXPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.99% yearly.
EPS 1Y (TTM)-190.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.48%
Revenue 1Y (TTM)73.41%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-6.03%

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

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0

4. Valuation

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 1 2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for NXPL!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTPLAT CORP

NASDAQ:NXPL (5/21/2025, 10:29:29 AM)

0.5929

0 (-0.02%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-24 2025-03-24/bmo
Earnings (Next)N/A N/A
Inst Owners3.44%
Inst Owner ChangeN/A
Ins Owners26.77%
Ins Owner Change0%
Market Cap15.39M
AnalystsN/A
Price TargetN/A
Short Float %3.4%
Short Ratio1.99
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 0.24
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.52
BVpS1.03
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.45%
ROE -52.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.78%
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 Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.57%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 3.24
Altman-Z 0.69
F-Score3
WACC8.68%
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)-190.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)73.41%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-6.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.95%
OCF growth 3YN/A
OCF growth 5YN/A