NextPlat Corp Logo

NextPlat Corp

OSAT

(0.8)
Stock Price

3,75 USD

-111.49% ROA

-458.69% ROE

-0.36x PER

Market Cap.

53.341.875,00 USD

366.08% DER

0% Yield

-48.57% 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 PBV

The stock's PBV ratio (1.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Graham Number

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

4 ROE

Negative ROE (-458.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-111.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (366%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

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

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
1998 0
1999 180.000 100%
2000 0 0%
2001 0 0%
2002 0 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 0 0%
2014 8.410 100%
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 9.001.112 36.79%

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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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
1998 360.000
1999 850.000 57.65%
2000 1.690.000 49.7%
2001 3.640.000 53.57%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 279.696 100%
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 1.280.844 -131.43%

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
1998 -340.000
1999 -1.020.000 66.67%
2000 -2.080.000 50.96%
2001 -3.560.000 41.57%
2002 -647.929 -449.44%
2003 -166.203 -289.84%
2004 -404.998 58.96%
2005 -1.170.222 65.39%
2006 -8.508.284 86.25%
2007 -6.014.889 -41.45%
2008 -5.704.876 -5.43%
2009 -2.248.665 -153.7%
2010 -11.574.048 80.57%
2011 -8.064.119 -43.53%
2012 -4.811.072 -67.62%
2013 744.693 746.05%
2014 -411.234 281.09%
2015 -1.938.730 78.79%
2016 -1.694.960 -14.38%
2017 -3.630.633 53.32%
2018 -897.198 -304.66%
2019 -800.634 -12.06%
2020 -3.452.232 76.81%
2021 -8.760.924 60.6%

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
1998 0
1999 -50.000 100%
2000 0 0%
2001 0 0%
2002 0 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 0 0%
2014 8.208 100%
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 1.972.544 37.88%

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
1998 -350.000
1999 -1.040.000 66.35%
2000 -2.680.000 61.19%
2001 -3.640.000 26.37%
2002 -716.281 -408.18%
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 -2.763.375 50.07%
2021 -8.947.384 69.12%

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
1998 0
1999 0 0%
2000 0 0%
2001 -1 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 -9 87.5%
2007 -6 -33.33%
2008 -6 -20%
2009 -59.175 99.99%
2010 -114.648 48.39%
2011 -65.581 -74.82%
2012 -32.289 -103.11%
2013 4.658 793.34%
2014 -3.069 251.79%
2015 -1.206 -154.39%
2016 -850 -42.05%
2017 -615 -38.05%
2018 -96 -547.37%
2019 -65 -48.44%
2020 -10 -540%
2021 -4 -233.33%

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
1998 -1.640.000
1999 -300.000 -446.67%
2000 -300.000 0%
2001 -150.000 -100%
2002 -36.969 -305.75%
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 -20 -962535%
2014 -459.906 100%
2015 -711.791 35.39%
2016 -1.070.484 33.51%
2017 -348.438 -207.22%
2018 -620.516 43.85%
2019 -729.397 14.93%
2020 -871.883 16.34%
2021 -1.795.157 51.43%

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
1998 -510.000
1999 -280.000 -82.14%
2000 -290.000 3.45%
2001 -150.000 -93.33%
2002 -36.969 -305.75%
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 -1.726.807 51.53%

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
1998 1.130.000
1999 20.000 -5550%
2000 10.000 -100%
2001 0 0%
2002 0 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 0 0%
2014 250.000 100%
2015 90.847 -175.19%
2016 26.448 -243.49%
2017 33.193 20.32%
2018 30.331 -9.44%
2019 70.194 56.79%
2020 34.903 -101.11%
2021 68.350 48.93%

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
1998 1.060.000
1999 2.180.000 51.38%
2000 6.340.000 65.62%
2001 460.000 -1278.26%
2002 -32.031 1536.11%
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 18.645.518 96.97%

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
1998 1.980.000
1999 2.960.000 33.11%
2000 6.390.000 53.68%
2001 600.000 -965%
2002 6.999 -8472.65%
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 0 0%
2014 2.555.224 100%
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 2.578.631 5.87%
2021 20.159.022 87.21%

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
1998 920.000
1999 780.000 -17.95%
2000 50.000 -1460%
2001 140.000 64.29%
2002 39.030 -258.7%
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 1.513.504 -36.71%

NextPlat Corp Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.24
Net Income per Share
-10.31
Price to Earning Ratio
-0.36x
Price To Sales Ratio
9.38x
POCF Ratio
-1.2
PFCF Ratio
-61.18
Price to Book Ratio
1.78
EV to Sales
9.28
EV Over EBITDA
-15.3
EV to Operating CashFlow
-63.11
EV to FreeCashFlow
-60.58
Earnings Yield
-2.75
FreeCashFlow Yield
-0.02
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
22.13
Graham NetNet
-3.83

Income Statement Metrics

Net Income per Share
-10.31
Income Quality
0.3
ROE
-4.59
Return On Assets
-1.07
Return On Capital Employed
-2.6
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-0.49
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0.52
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
-0.49
Pretax Profit Margin
-0.49
Net Profit Margin
-0.49

Dividends

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

Operating Metrics

Operating Cashflow per Share
-3.12
Free CashFlow per Share
-3.25
Capex to Operating CashFlow
0.04
Capex to Revenue
-0.01
Capex to Depreciation
-0.11
Return on Invested Capital
-10.65
Return on Tangible Assets
-1.11
Days Sales Outstanding
11.36
Days Payables Outstanding
86.06
Days of Inventory on Hand
29.55
Receivables Turnover
32.14
Payables Turnover
4.24
Inventory Turnover
12.35
Capex per Share
-0.13

Balance Sheet

Cash per Share
2,72
Book Value per Share
2,11
Tangible Book Value per Share
1.53
Shareholders Equity per Share
2.11
Interest Debt per Share
4.6
Debt to Equity
3.66
Debt to Assets
0.8
Net Debt to EBITDA
0.15
Current Ratio
0.91
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.37
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
363860
Debt to Market Cap
0.04

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

Orbsat 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. Its solutions include satellite communications, IoT tracking, and Internet, as well as emergency locator beacons. The company also provides tracking and monitoring solutions using automatic identification system, 2G-5G, push-to-talk, and two-way radio technology; and sells MSS related equipment. In addition, it operates GTCTrack, a subscription-based mapping and tracking portal that provides cloud-based data visualization and management platform that allow managers to track, command, and control assets in near-real-time; and a short-term rental service for customers to use equipment for a limited time period. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users to communicate, connect to internet, track and monitor remote assets and lone workers, or request SOS assistance via satellite. 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 Orbital Tracking Corp and changed its name to Orbsat Corp. in August 2019. Orbsat Corp. was incorporated in 1997 and is headquartered in Aventura, Florida.

CEO
Mr. David Phipps
Employee
7
Address
18851 NE 29th Avenue
Aventura, 33180

NextPlat Corp Executives & BODs

NextPlat Corp Executives & BODs
# Name Age

NextPlat Corp Competitors