NEXTPLAY TECHNOLOGIES INC (NXTP) Fundamental Analysis & Valuation

NASDAQ:NXTP • US65344G2012

Current stock price

0.46 USD
-0.14 (-22.7%)
At close:
0.469 USD
+0.01 (+1.96%)
After Hours:

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

1

1. NXTP Profitability Analysis

1.1 Basic Checks

  • NXTP had negative earnings in the past year.
  • NXTP had a negative operating cash flow in the past year.
NXTP Yearly Net Income VS EBIT VS OCF VS FCFNXTP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -36.31%, NXTP is doing worse than 89.58% of the companies in the same industry.
  • NXTP has a Return On Equity of -96.15%. This is in the lower half of the industry: NXTP underperforms 77.08% of its industry peers.
Industry RankSector Rank
ROA -36.31%
ROE -96.15%
ROIC N/A
ROA(3y)-64.63%
ROA(5y)-64.75%
ROE(3y)-99.66%
ROE(5y)-216.2%
ROIC(3y)N/A
ROIC(5y)N/A
NXTP Yearly ROA, ROE, ROICNXTP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500 1K 1.5K

1.3 Margins

  • The Gross Margin of NXTP (91.44%) is better than 95.83% of its industry peers.
  • NXTP's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NXTP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y53.89%
GM growth 5Y48.19%
NXTP Yearly Profit, Operating, Gross MarginsNXTP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -10K -20K -30K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NXTP Health Analysis

2.1 Basic Checks

  • NXTP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NXTP has more shares outstanding
  • NXTP has a better debt/assets ratio than last year.
NXTP Yearly Shares OutstandingNXTP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
NXTP Yearly Total Debt VS Total AssetsNXTP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • NXTP has an Altman-Z score of -1.32. This is a bad value and indicates that NXTP is not financially healthy and even has some risk of bankruptcy.
  • NXTP has a Altman-Z score of -1.32. This is amonst the worse of the industry: NXTP underperforms 80.21% of its industry peers.
  • NXTP has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • NXTP has a better Debt to Equity ratio (0.17) than 67.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC10.76%
NXTP Yearly LT Debt VS Equity VS FCFNXTP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

  • NXTP has a Current Ratio of 1.06. This is a normal value and indicates that NXTP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NXTP (1.06) is worse than 76.04% of its industry peers.
  • A Quick Ratio of 1.06 indicates that NXTP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, NXTP is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
NXTP Yearly Current Assets VS Current LiabilitesNXTP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

More info and screens

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

6

3. NXTP Growth Analysis

3.1 Past

  • NXTP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.92%, which is quite impressive.
  • Looking at the last year, NXTP shows a very strong growth in Revenue. The Revenue has grown by 311.27%.
  • The Revenue has been growing by 82.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.5%
Revenue 1Y (TTM)311.27%
Revenue growth 3Y152.4%
Revenue growth 5Y82.96%
Sales Q2Q%50%

3.2 Future

  • Based on estimates for the next years, NXTP will show a very strong growth in Earnings Per Share. The EPS will grow by 39.73% on average per year.
  • Based on estimates for the next years, NXTP will show a quite strong growth in Revenue. The Revenue will grow by 10.10% on average per year.
EPS Next Y80.93%
EPS Next 2Y39.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-69.51%
Revenue Next 2Y10.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NXTP Yearly Revenue VS EstimatesNXTP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NXTP Yearly EPS VS EstimatesNXTP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

1

4. NXTP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXTP. In the last year negative earnings were reported.
  • Also next year NXTP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXTP Price Earnings VS Forward Price EarningsNXTP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXTP Per share dataNXTP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NXTP's earnings are expected to grow with 39.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3YN/A

More info and screens

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

0

5. NXTP Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NXTP Fundamentals: All Metrics, Ratios and Statistics

NEXTPLAY TECHNOLOGIES INC

NASDAQ:NXTP (4/12/2024, 8:09:22 PM)

After market: 0.469 +0.01 (+1.96%)

0.46

-0.14 (-22.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-14
Earnings (Next)N/A
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners62.73%
Ins Owner Change0%
Market Cap2.73M
Revenue(TTM)2.92M
Net Income(TTM)-37.69M
Analysts82.86
Price Target102 (22073.91%)
Short Float %0%
Short Ratio0
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)1
Avg EPS beat(2)-75.65%
Min EPS beat(2)-161.44%
Max EPS beat(2)10.13%
EPS beat(4)1
Avg EPS beat(4)-88.59%
Min EPS beat(4)-194.12%
Max EPS beat(4)10.13%
EPS beat(8)1
Avg EPS beat(8)-137.63%
EPS beat(12)3
Avg EPS beat(12)-88.83%
EPS beat(16)5
Avg EPS beat(16)-62.67%
Revenue beat(2)0
Avg Revenue beat(2)-46.95%
Min Revenue beat(2)-52.68%
Max Revenue beat(2)-41.23%
Revenue beat(4)0
Avg Revenue beat(4)-67.15%
Min Revenue beat(4)-94.56%
Max Revenue beat(4)-41.23%
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)0%
PT rev (3m)400%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-8.55
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)-1.65
OCFYN/A
SpS0.49
BVpS6.58
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.31%
ROE -96.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.44%
FCFM N/A
ROA(3y)-64.63%
ROA(5y)-64.75%
ROE(3y)-99.66%
ROE(5y)-216.2%
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 3Y53.89%
GM growth 5Y48.19%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 196.94%
Cap/Sales 242.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z -1.32
F-Score4
WACC10.76%
ROIC/WACCN/A
Cap/Depr(3y)272.67%
Cap/Depr(5y)278.38%
Cap/Sales(3y)897.11%
Cap/Sales(5y)599.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.5%
EPS Next Y80.93%
EPS Next 2Y39.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)311.27%
Revenue growth 3Y152.4%
Revenue growth 5Y82.96%
Sales Q2Q%50%
Revenue Next Year-69.51%
Revenue Next 2Y10.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.58%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTPLAY TECHNOLOGIES INC / NXTP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXTPLAY TECHNOLOGIES INC (NXTP) stock?

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


What is the valuation status of NEXTPLAY TECHNOLOGIES INC (NXTP) stock?

ChartMill assigns a valuation rating of 1 / 10 to NEXTPLAY TECHNOLOGIES INC (NXTP). This can be considered as Overvalued.


How profitable is NEXTPLAY TECHNOLOGIES INC (NXTP) stock?

NEXTPLAY TECHNOLOGIES INC (NXTP) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for NXTP stock?

The Earnings per Share (EPS) of NEXTPLAY TECHNOLOGIES INC (NXTP) is expected to grow by 80.93% in the next year.