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NEXTPLAY TECHNOLOGIES INC (NXTP) Stock Fundamental Analysis

NASDAQ:NXTP - Nasdaq - US65344G2012 - Common Stock - Currency: USD

0.46  -0.14 (-22.7%)

After market: 0.469 +0.01 (+1.96%)

Fundamental Rating

2

Taking everything into account, NXTP scores 2 out of 10 in our fundamental rating. NXTP was compared to 98 industry peers in the Media industry. Both the profitability and financial health of NXTP have multiple concerns. NXTP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NXTP has reported negative net income.
NXTP had a negative operating cash flow in the past year.
In the past 5 years NXTP reported 4 times negative net income.
In the past 5 years NXTP always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

NXTP has a Return On Assets of -36.31%. This is amonst the worse of the industry: NXTP underperforms 89.58% of its industry peers.
NXTP's Return On Equity of -96.15% is on the low side compared to the rest of the industry. NXTP is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 2022 0 500 -500 1K 1.5K

1.3 Margins

NXTP's Gross Margin of 91.44% is amongst the best of the industry. NXTP outperforms 95.83% of its industry peers.
In the last couple of years the Gross Margin of NXTP has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -10K -20K -30K

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2

2. Health

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
Compared to 1 year ago, NXTP has an improved debt to assets ratio.
NXTP Yearly Shares OutstandingNXTP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.32, we must say that NXTP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.32, NXTP is doing worse than 80.21% of the companies in the same industry.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.06 indicates that NXTP should not have too much problems paying its short term obligations.
The Current ratio of NXTP (1.06) is worse than 76.04% of its industry peers.
NXTP has a Quick 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 Quick ratio of NXTP (1.06) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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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

NXTP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.73% yearly.
NXTP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.10% yearly.
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NXTP Yearly Revenue VS EstimatesNXTP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

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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

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

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0

5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-14 2024-02-14/amc
Earnings (Next)N/A N/A
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners62.73%
Ins Owner Change0%
Market Cap2.73M
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
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
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 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