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NextPlat Corp

جودة البيانات: 83%
مُدرج أيضًا باسم NXPLW Nasdaq
NXPL
Nasdaq Utilities Communications
KWD 0.48
▼ KWD 0.01 (-2.24%)
القيمة السوقية: 13.58 M
السعر
KWD 0.51
القيمة السوقية
13.58 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -6.20 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-46.58%
أقل من متوسط القطاع (7.86%)
ROIC-29.95%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.05
أقل من متوسط القطاع (0.99)
Current Ratio3.56
Interest Coverage-140.63

التقييم

PE (TTM)
-1.30
أقل من متوسط القطاع (3.69)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -1.3 3.7
P/B 0.6 1.6
ROE % -46.6 7.9
Net Margin % — 6.8
Rev Growth 5Y % — 4.2
D/E 0.1 1.0

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -10.46 M
ROE -46.58% ROA -34.28%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.20 M
ROIC -29.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.05 Current Ratio 3.56
Interest Coverage -140.63 Asset Turnover N/A
Working Capital 18.85 M Tangible Book Value 20.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.30 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -45.65%
Market Cap 13.58 M Enterprise Value 817,500.0
Per Share
EPS (Diluted TTM) -0.44 Revenue / Share N/A
FCF / Share -0.23 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 59.27%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 11.71 M 7.74 M
Net Income -10.46 M -14.03 M -3.78 M -9.16 M -8.11 M
EPS (Diluted) -0.44 -0.68 -0.22 — —
Gross Profit 10.91 M 16.23 M 11.31 M 2.49 M 1.86 M
Operating Income -9.00 M -23.62 M -23.23 M -7.20 M -6.62 M
EBITDA — — — — —
R&D Expenses — — — — 0.0
SG&A Expenses 6.04 M 7.86 M 9.91 M 5.08 M 1.37 M
D&A 540,000.0 2.50 M 2.11 M 490,059.0 317,102.0
Interest Expense 64,000.0 81,000.0 79,000.0 24,497.0 538,087.0
Income Tax 0.0 71,000.0 28,000.0 87,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.47 M 36.48 M 64.47 M 28.64 M 20.57 M
Total Liabilities 10.04 M 9.68 M 16.38 M 2.86 M 3.03 M
Shareholders' Equity 17.31 M 26.68 M 32.18 M 25.78 M 17.53 M
Total Debt 1.29 M 1.41 M 1.52 M — —
Cash & Equivalents 13.71 M 19.96 M 26.31 M 18.89 M 17.27 M
Current Assets 24.16 M 31.48 M 43.64 M 21.18 M 19.37 M
Current Liabilities 9.13 M 8.21 M 14.24 M 2.06 M 2.78 M