NEXTPLAY TECHNOLOGIES INC (NXTP) Stock Fundamental Analysis

NASDAQ:NXTP • US65344G2012

0.46 USD
-0.14 (-22.7%)
At close: Apr 12, 2024
0.469 USD
+0.01 (+1.96%)
After Hours: 4/12/2024, 8:09:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, NXTP scores 2 out of 10 in our fundamental rating. NXTP was compared to 91 industry peers in the Media industry. NXTP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NXTP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NXTP had negative earnings in the past year.
  • In the past year NXTP has reported a negative cash flow from operations.
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

  • NXTP has a worse Return On Assets (-36.31%) than 89.58% of its industry peers.
  • Looking at the Return On Equity, with a value of -96.15%, NXTP is doing worse than 77.08% of the companies in the same industry.
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

  • With an excellent Gross Margin value of 91.44%, NXTP belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NXTP has grown nicely.
  • NXTP 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 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. Health

2.1 Basic Checks

  • NXTP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NXTP has more shares outstanding than it did 1 year ago.
  • 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 worse Altman-Z score (-1.32) than 80.21% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that NXTP is not too dependend on debt financing.
  • NXTP has a Debt to Equity ratio of 0.17. This is in the better half of the industry: NXTP outperforms 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.
  • NXTP has a Current ratio of 1.06. This is in the lower half of the industry: NXTP underperforms 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.
  • NXTP has a Quick ratio of 1.06. This is in the lower half of the industry: NXTP underperforms 75.00% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.92% over the past year.
  • NXTP shows a strong growth in Revenue. In the last year, the Revenue has grown by 311.27%.
  • NXTP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 82.96% yearly.
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

  • The Earnings Per Share is expected to grow by 39.73% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.10% on average over the next years. This is quite good.
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. Valuation

4.1 Price/Earnings Ratio

  • NXTP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXTP. No positive earnings are expected for the next year.
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

  • NXTP's earnings are expected to grow with 39.73% in the coming years. This may justify a more expensive valuation.
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. Dividend

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

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 FAQ

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

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


Can you provide the valuation status for NEXTPLAY TECHNOLOGIES INC?

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


What is the profitability of NXTP stock?

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


How financially healthy is NEXTPLAY TECHNOLOGIES INC?

The financial health rating of NEXTPLAY TECHNOLOGIES INC (NXTP) is 2 / 10.


What is the expected EPS growth for NEXTPLAY TECHNOLOGIES INC (NXTP) stock?

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