NextPlat Corp Logo

NextPlat Corp

NXPL

(1.5)
Stock Price

1,18 USD

-10.79% ROA

-16.38% ROE

-4.33x PER

Market Cap.

33.031.464,00 USD

6.47% DER

0% Yield

-7.59% NPM

NextPlat Corp Stock Analysis

NextPlat Corp Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NextPlat Corp Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

8 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-57.57%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-45.22%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

NextPlat Corp Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NextPlat Corp Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

NextPlat Corp Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NextPlat Corp Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 471.469 100%
2006 554.983 15.05%
2007 438.776 -26.48%
2008 456.269 3.83%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.536.129 100%
2014 8.410 -18165.51%
2015 3.950.601 99.79%
2016 4.698.638 15.92%
2017 6.004.955 21.75%
2018 5.726.572 -4.86%
2019 5.869.558 2.44%
2020 5.689.796 -3.16%
2021 7.739.910 26.49%
2022 11.710.142 33.9%
2023 61.160.684 80.85%
2023 37.756.000 -61.99%
2024 67.956.000 44.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NextPlat Corp Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 230.521 100%
2006 398.447 42.15%
2007 321.089 -24.09%
2008 282.441 -13.68%
2009 0 0%
2010 0 0%
2011 156.363 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 50.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NextPlat Corp General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 475.181 100%
2009 279.696 -69.89%
2010 4.288.685 93.48%
2011 1.287.349 -233.14%
2012 4.554.370 71.73%
2013 568.793 -700.71%
2014 426.650 -33.32%
2015 2.805.358 84.79%
2016 2.413.843 -16.22%
2017 2.423.959 0.42%
2018 1.875.596 -29.24%
2019 2.059.378 8.92%
2020 2.964.274 30.53%
2021 8.164.954 63.7%
2022 9.200.572 11.26%
2023 2.082.904 -341.72%
2023 18.534.000 88.76%
2024 24.028.000 22.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NextPlat Corp EBITDA
Year EBITDA Growth
2002 -54.371
2003 -166.203 67.29%
2004 -404.998 58.96%
2005 -1.266.210 68.01%
2006 -1.589.822 20.36%
2007 650.694 344.33%
2008 840.440 22.58%
2009 -220.500 481.15%
2010 1.467.001 115.03%
2011 -1.443.712 201.61%
2012 -4.656.815 69%
2013 -573.793 -711.58%
2014 -418.442 -37.13%
2015 -1.693.278 75.29%
2016 -2.018.499 16.11%
2017 -3.582.201 43.65%
2018 -840.772 -326.06%
2019 -824.832 -1.93%
2020 -1.685.166 51.05%
2021 -6.265.392 73.1%
2022 -6.585.268 4.86%
2023 -10.246.444 35.73%
2023 -6.806.000 -50.55%
2024 -340.000 -1901.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NextPlat Corp Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 232.022 100%
2006 307.167 24.46%
2007 148.278 -107.16%
2008 199.829 25.8%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 386.106 100%
2014 8.208 -4604.02%
2015 1.112.080 99.26%
2016 1.075.122 -3.44%
2017 1.150.739 6.57%
2018 1.034.824 -11.2%
2019 1.223.378 15.41%
2020 1.225.320 0.16%
2021 1.859.723 34.11%
2022 2.488.848 25.28%
2023 18.338.728 86.43%
2023 2.558.000 -616.92%
2024 8.472.000 69.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NextPlat Corp Net Profit
Year Net Profit Growth
2002 -716.281
2003 -181.212 -295.27%
2004 -405.656 55.33%
2005 -1.205.478 66.35%
2006 -8.530.856 85.87%
2007 -6.052.995 -40.94%
2008 -5.747.029 -5.32%
2009 -2.248.665 -155.58%
2010 -11.579.406 80.58%
2011 -8.722.274 -32.76%
2012 -4.811.072 -81.3%
2013 624.118 870.86%
2014 -411.234 251.77%
2015 -2.064.211 80.08%
2016 -2.589.923 20.3%
2017 -3.939.309 34.25%
2018 -1.194.706 -229.73%
2019 -1.379.756 13.41%
2020 -3.810.999 63.8%
2021 -9.574.962 60.2%
2022 -7.421.114 -29.02%
2023 13.790.612 153.81%
2023 -3.778.000 465.02%
2024 -21.244.000 82.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NextPlat Corp Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2.165.665.893
2003 -431.194.320 -402.25%
2004 -9.406.222 -4484.14%
2005 -17.889.600 47.42%
2006 -68.265.053 73.79%
2007 -46.531.205 -46.71%
2008 -14.831.027 -213.74%
2009 -59.175 -24962.99%
2010 -114.648 48.39%
2011 -65.581 -74.82%
2012 -32.289 -103.11%
2013 4.658 793.34%
2014 -337 1481.9%
2015 -1.206 72.06%
2016 -508 -137.4%
2017 -315 -61.27%
2018 -96 -231.58%
2019 -65 -48.44%
2020 -14 -357.14%
2021 -2 -600%
2022 -1 0%
2023 1 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NextPlat Corp Free Cashflow
Year Free Cashflow Growth
2002 -36.969
2003 -171.296 78.42%
2004 -229.890 25.49%
2005 -1.205.343 80.93%
2006 -984.809 -22.39%
2007 -1.330.370 25.97%
2008 -2.174.347 38.82%
2009 -717.479 -203.05%
2010 -842.837 14.87%
2011 -754.006 -11.78%
2012 -192.527 -291.64%
2013 -33.632 -472.45%
2014 -459.906 92.69%
2015 -836.791 45.04%
2016 -1.070.484 21.83%
2017 -348.438 -207.22%
2018 -620.516 43.85%
2019 -729.397 14.93%
2020 -871.883 16.34%
2021 -4.321.397 79.82%
2022 -4.317.093 -0.1%
2023 -4.243.000 -1.75%
2023 -1.302.599 -225.73%
2024 2.246.000 158%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NextPlat Corp Operating Cashflow
Year Operating Cashflow Growth
2002 -36.969
2003 -171.296 78.42%
2004 -225.130 23.91%
2005 -1.200.956 81.25%
2006 -973.846 -23.32%
2007 -1.250.433 22.12%
2008 -1.940.676 35.57%
2009 -716.690 -170.78%
2010 -806.061 11.09%
2011 -754.006 -6.9%
2012 -192.527 -291.64%
2013 -20 -962535%
2014 -209.906 99.99%
2015 -620.944 66.2%
2016 -1.044.036 40.52%
2017 -315.245 -231.18%
2018 -590.185 46.59%
2019 -659.203 10.47%
2020 -836.980 21.24%
2021 -4.092.090 79.55%
2022 -3.601.502 -13.62%
2023 -3.596.000 -0.15%
2023 -948.148 -279.27%
2024 2.306.000 141.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NextPlat Corp Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 4.760 100%
2005 4.387 -8.5%
2006 10.963 59.98%
2007 79.937 86.29%
2008 233.671 65.79%
2009 789 -29516.1%
2010 36.776 97.85%
2011 0 0%
2012 0 0%
2013 33.612 100%
2014 250.000 86.56%
2015 215.847 -15.82%
2016 26.448 -716.12%
2017 33.193 20.32%
2018 30.331 -9.44%
2019 70.194 56.79%
2020 34.903 -101.11%
2021 229.307 84.78%
2022 715.591 67.96%
2023 647.000 -10.6%
2023 354.451 -82.54%
2024 60.000 -490.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NextPlat Corp Equity
Year Equity Growth
2002 -32.031
2003 -33.943 5.63%
2004 -34.099 0.46%
2005 281.513 112.11%
2006 676.783 58.4%
2007 122.969 -450.37%
2008 810.127 84.82%
2009 -242.453 434.14%
2010 -7.210.579 96.64%
2011 -633.255 -1038.65%
2012 -1.707.811 62.92%
2013 -765.832 -123%
2014 1.858.265 141.21%
2015 2.881.792 35.52%
2016 2.309.828 -24.76%
2017 1.859.566 -24.21%
2018 1.378.715 -34.88%
2019 639.709 -115.52%
2020 565.189 -13.18%
2021 17.530.819 96.78%
2022 25.777.119 31.99%
2023 49.535.923 47.96%
2023 48.086.999 -3.01%
2024 36.972.000 -30.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NextPlat Corp Assets
Year Assets Growth
2002 6.999
2003 3 -233200%
2004 4.352 99.93%
2005 579.168 99.25%
2006 1.002.146 42.21%
2007 612.605 -63.59%
2008 1.347.418 54.53%
2009 0 0%
2010 186.364 100%
2011 55.509 -235.74%
2012 7.520 -638.15%
2013 312.866 97.6%
2014 2.555.224 87.76%
2015 4.316.010 40.8%
2016 3.030.445 -42.42%
2017 3.063.098 1.07%
2018 2.435.002 -25.79%
2019 2.427.312 -0.32%
2020 2.634.237 7.86%
2021 20.565.325 87.19%
2022 28.642.048 28.2%
2023 66.195.187 56.73%
2023 64.468.999 -2.68%
2024 51.461.000 -25.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NextPlat Corp Liabilities
Year Liabilities Growth
2002 39.030
2003 33.946 -14.98%
2004 38.451 11.72%
2005 297.655 87.08%
2006 325.363 8.52%
2007 489.636 33.55%
2008 537.291 8.87%
2009 242.453 -121.61%
2010 7.396.943 96.72%
2011 688.764 -973.94%
2012 1.715.331 59.85%
2013 765.832 -123.98%
2014 696.959 -9.88%
2015 1.434.218 51.4%
2016 720.617 -99.03%
2017 1.203.532 40.12%
2018 1.056.287 -13.94%
2019 1.787.603 40.91%
2020 2.069.048 13.6%
2021 3.034.506 31.82%
2022 2.864.929 -5.92%
2023 16.659.264 82.8%
2023 16.382.000 -1.69%
2024 14.489.000 -13.07%

NextPlat Corp Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.53
Net Income per Share
-0.27
Price to Earning Ratio
-4.33x
Price To Sales Ratio
0.5x
POCF Ratio
-32.36
PFCF Ratio
-24.61
Price to Book Ratio
0.82
EV to Sales
0.16
EV Over EBITDA
-3.05
EV to Operating CashFlow
-15.55
EV to FreeCashFlow
-7.82
Earnings Yield
-0.23
FreeCashFlow Yield
-0.04
Market Cap
0,03 Bil.
Enterprise Value
0,01 Bil.
Graham Number
2.91
Graham NetNet
1.16

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
0.12
ROE
-0.16
Return On Assets
-0.1
Return On Capital Employed
-0.2
Net Income per EBT
0.16
EBT Per Ebit
4.06
Ebit per Revenue
-0.11
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.15
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.46
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.99
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.11
Days Sales Outstanding
66.98
Days Payables Outstanding
73.09
Days of Inventory on Hand
30.28
Receivables Turnover
5.45
Payables Turnover
4.99
Inventory Turnover
12.06
Capex per Share
0.04

Balance Sheet

Cash per Share
1,32
Book Value per Share
1,96
Tangible Book Value per Share
1.71
Shareholders Equity per Share
1.41
Interest Debt per Share
0.1
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
6.54
Current Ratio
3.3
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
38606000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
5155500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NextPlat Corp Dividends
Year Dividends Growth

NextPlat Corp Profile

About NextPlat Corp

NextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in the United States and internationally. It offers satellite communications products, which enable users to make voice calls, send and receive text messages and emails, and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers, and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack, an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack, a subscription-based mapping and tracking portal that allows managers to track, command, and control assets in near-real-time. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; and offers portable satellite voice, data, and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove, Florida.

CEO
Mr. Charles M. Fernandez
Employee
142
Address
3250 Mary Street
Coconut Grove, 33133

NextPlat Corp Executives & BODs

NextPlat Corp Executives & BODs
# Name Age
1 Ms. Cecile Munnik C.A., CPA
Chief Financial Officer
70
2 Mr. Douglas S. Ellenoff
Chief Business Development Strategist & Vice Chairman
70
3 Mr. Robert Bedwell Phillip Jr., CPA
Chief Compliance Officer
70
4 Mr. David Phipps
President, Chief Executive Officer of Global Operations & Director
70
5 Mr. Charles M. Fernandez
Chief Executive Officer & Executive Chairman
70
6 Mr. Paul R. Thomson CPA
Senior Vice President – Mergers, Acquisitions and Special Projects
70

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