Nextplat Corp Stock Fundamentals
| NXPL Stock | USD 0.90 0.06 6.25% |
Nextplat Corp fundamentals help investors to digest information that contributes to Nextplat Corp's financial success or failures. It also enables traders to predict the movement of Nextplat Stock. The fundamental analysis module provides a way to measure Nextplat Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nextplat Corp stock.
At this time, Nextplat Corp's Cost Of Revenue is quite stable compared to the past year. Selling General Administrative is expected to rise to about 3.1 M this year, although the value of Operating Income is projected to rise to (8.9 M). Nextplat | Select Account or Indicator |
Nextplat Corp Company Return On Equity Analysis
Nextplat Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nextplat Corp Return On Equity | -0.59 |
Most of Nextplat Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nextplat Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nextplat Total Stockholder Equity
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Based on the latest financial disclosure, Nextplat Corp has a Return On Equity of -0.5909. This is 95.09% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 90.61% higher than that of the company.
Nextplat Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextplat Corp's current stock value. Our valuation model uses many indicators to compare Nextplat Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextplat Corp competition to find correlations between indicators driving Nextplat Corp's intrinsic value. More Info.Nextplat Corp is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Nextplat Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextplat Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nextplat Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextplat Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextplat Corp could also be used in its relative valuation, which is a method of valuing Nextplat Corp by comparing valuation metrics of similar companies.Nextplat Corp is currently under evaluation in return on equity category among its peers.
Nextplat Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nextplat Corp from analyzing Nextplat Corp's financial statements. These drivers represent accounts that assess Nextplat Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nextplat Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 62.6K | 696.6K | 13.2M | 12.1M | 10.9M | 11.5M | |
| Enterprise Value | 384.1K | 714.1K | (3.7M) | (5.7M) | (6.5M) | (6.2M) |
Nextplat Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 7 M | ||||
| Shares Outstanding | 25.96 M | ||||
| Shares Owned By Insiders | 56.92 % | ||||
| Shares Owned By Institutions | 4.78 % | ||||
| Number Of Shares Shorted | 22.21 K | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 37.76 M | ||||
| Gross Profit | 1.86 M | ||||
| EBITDA | (19.68 M) | ||||
| Net Income | (3.78 M) | ||||
| Cash And Equivalents | 20.47 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 3.01 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 15.15 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 24.88 M | ||||
| Total Asset | 64.47 M | ||||
| Retained Earnings | (34.92 M) | ||||
| Working Capital | 29.4 M | ||||
| Net Asset | 64.47 M |
About Nextplat Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextplat Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextplat Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextplat Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 42 K | 81.8 K | |
| Total Revenue | 37.8 M | 39.6 M | |
| Cost Of Revenue | 26.4 M | 27.8 M | |
| Stock Based Compensation To Revenue | 0.14 | 0.14 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.16 | 2.05 | |
| Ebit Per Revenue | (0.25) | (0.26) |
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Try AI Portfolio ArchitectCheck out Nextplat Corp Piotroski F Score and Nextplat Corp Altman Z Score analysis. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 3.541 | Quarterly Revenue Growth 4.745 | Return On Assets (0.12) | Return On Equity (0.59) |
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.