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NextPlat Corp

Datakwaliteit: 83%
Ook genoteerd als NXPLW Nasdaq
NXPL
Nasdaq Utilities Communications
€ 0,48
▼ € 0,01 (-1,63%)
Marktkapitalisatie: 13,58 M
Prijs
€ 0,51
Marktkapitalisatie
13,58 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -6,20 M

Groei

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

Kwaliteit

Return on Equity
-46,58%
Onder sectorgemiddelde (7,84%)
ROIC-29,95%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,05
Onder sectorgemiddelde (1,00)
Current Ratio3,56
Interest Coverage-140,63

Waardering

PE (TTM)
-1,30
Onder sectorgemiddelde (3,66)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -1,3 3,7
P/B 0,6 1,6
ROE % -46,6 7,8
Net Margin % — 6,7
Rev Growth 5Y % — 4,0
D/E 0,1 1,0

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