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NEXTPLAT CORP (NXPL) Stock Fundamental Analysis

USA - NASDAQ:NXPL - US68557F2092 - Common Stock

0.7845 USD
-0.03 (-3.33%)
Last: 11/7/2025, 8:02:46 PM
0.775 USD
-0.01 (-1.21%)
After Hours: 11/7/2025, 8:02:46 PM
Fundamental Rating

2

NXPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 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

NXPL had negative earnings in the past year.
NXPL had a negative operating cash flow in the past year.
In the past 5 years NXPL always reported negative net income.
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

NXPL has a worse Return On Assets (-33.40%) than 97.22% of its industry peers.
The Return On Equity of NXPL (-44.12%) is worse than 77.78% of its industry peers.
Industry RankSector Rank
ROA -33.4%
ROE -44.12%
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

With a Gross Margin value of 20.35%, NXPL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.35%
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
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 0.92. 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 (0.92) 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.
With an excellent Debt to Equity ratio value of 0.04, NXPL belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACCN/A
WACC8.45%
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

NXPL has a Current Ratio of 4.33. This indicates that NXPL is financially healthy and has no problem in meeting its short term obligations.
NXPL has a Current ratio of 4.33. This is amongst the best in the industry. NXPL outperforms 94.44% of its industry peers.
A Quick Ratio of 3.49 indicates that NXPL has no problem at all paying its short term obligations.
NXPL's Quick ratio of 3.49 is amongst the best of the industry. NXPL outperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 4.33
Quick Ratio 3.49
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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2

3. Growth

3.1 Past

NXPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.92%.
Looking at the last year, NXPL shows a very negative growth in Revenue. The Revenue has decreased by -11.50% in the last year.
NXPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.99% yearly.
EPS 1Y (TTM)-62.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.58%
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-22.07%

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 0.5 1 1.5 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

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

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NEXTPLAT CORP

NASDAQ:NXPL (11/7/2025, 8:02:46 PM)

After market: 0.775 -0.01 (-1.21%)

0.7845

-0.03 (-3.33%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-13 2025-11-13/bmo
Inst Owners4.57%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner Change0%
Market Cap20.37M
Revenue(TTM)58.77M
Net Income(TTM)-10.37M
AnalystsN/A
Price TargetN/A
Short Float %0.85%
Short Ratio0.56
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 0.35
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS2.26
BVpS0.91
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.4%
ROE -44.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.35%
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
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 3Y1.03%
GM growth 5Y3.58%
F-Score3
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.36%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.33
Quick Ratio 3.49
Altman-Z 0.92
F-Score3
WACC8.45%
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)-62.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y103.77%
Revenue growth 5Y61.99%
Sales Q2Q%-22.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.37%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTPLAT CORP / NXPL FAQ

What is the fundamental rating for NXPL stock?

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


What is the valuation status for NXPL stock?

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.