Nextplat Corp Net Income
| NXPL Stock | USD 0.56 0.02 3.45% |
As of the 11th of February 2026, Nextplat Corp secures the Standard Deviation of 4.59, risk adjusted performance of (0.08), and Mean Deviation of 3.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextplat Corp, as well as the relationship between them. Please verify Nextplat Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nextplat Corp is priced some-what accurately, providing market reflects its recent price of 0.56 per share. As Nextplat Corp is a penny stock we also strongly advise to check its jensen alpha numbers.
Nextplat Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0422 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.8 M | -19.8 M | |
| Net Loss | -7.3 M | -6.9 M | |
| Net Loss | -20.8 M | -19.8 M | |
| Net Loss | (0.61) | (0.64) | |
| Net Income Per E B T | 0.70 | 0.66 |
Nextplat | Net Income | Build AI portfolio with Nextplat Stock |
Historical Net Income data for Nextplat Corp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Nextplat Corp represents a compelling investment opportunity.
Latest Nextplat Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Nextplat Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nextplat Corp financial statement analysis. It represents the amount of money remaining after all of Nextplat Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nextplat Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nextplat Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nextplat Net Income Regression Statistics
| Arithmetic Mean | (5,156,092) | |
| Geometric Mean | 3,224,689 | |
| Coefficient Of Variation | (90.65) | |
| Mean Deviation | 3,963,913 | |
| Median | (3,778,000) | |
| Standard Deviation | 4,674,085 | |
| Sample Variance | 21.8T | |
| Range | 14.6M | |
| R-Value | (0.65) | |
| Mean Square Error | 13.4T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (602,238) | |
| Total Sum of Squares | 349.6T |
Nextplat Net Income History
Other Fundumenentals of Nextplat Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nextplat Corp Net Income component correlations
Nextplat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nextplat Corp is extremely important. It helps to project a fair market value of Nextplat Stock properly, considering its historical fundamentals such as Net Income. Since Nextplat Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nextplat Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nextplat Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Anticipated expansion of Nextplat directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nextplat Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
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.
It's important to distinguish between Nextplat Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextplat Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nextplat Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nextplat Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextplat Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextplat Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nextplat Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nextplat Corp or generate 0.0% return on investment in Nextplat Corp over 90 days. Nextplat Corp is related to or competes with Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice,... More
Nextplat Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextplat Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextplat Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.67 |
Nextplat Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextplat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextplat Corp's standard deviation. In reality, there are many statistical measures that can use Nextplat Corp historical prices to predict the future Nextplat Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.21) |
Nextplat Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (903.70) | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.04 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.1894 |
Nextplat Corp Backtested Returns
Nextplat Corp has Sharpe Ratio of -0.0504, which conveys that the firm had a -0.0504 % return per unit of risk over the last 3 months. Nextplat Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nextplat Corp's Risk Adjusted Performance of (0.08), standard deviation of 4.59, and Mean Deviation of 3.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextplat Corp will likely underperform. At this point, Nextplat Corp has a negative expected return of -0.22%. Please make sure to verify Nextplat Corp's potential upside and rate of daily change , to decide if Nextplat Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Nextplat Corp has insignificant predictability. Overlapping area represents the amount of predictability between Nextplat Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextplat Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Nextplat Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nextplat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nextplat Corp reported net income of (23.12 Million). This is 104.29% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 104.05% higher than that of the company.
Nextplat Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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 Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Nextplat Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Nextplat Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nextplat Corp's value.| Shares | Tower Research Capital Llc | 2025-06-30 | 2.1 K | Bank Of America Corp | 2025-06-30 | 150 | Mccormack Advisors International | 2025-06-30 | 14.0 | Jane Street Group Llc | 2025-03-31 | 0.0 | Warberg Asset Management Llc | 2025-06-30 | 0.0 | Fmr Inc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 223.3 K | Omnia Family Wealth, Llc | 2025-06-30 | 90.2 K |
Nextplat Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 2.41 M | ||||
| Shares Outstanding | 26.3 M | ||||
| Shares Owned By Insiders | 47.70 % | ||||
| Shares Owned By Institutions | 5.22 % | ||||
| Number Of Shares Shorted | 186.71 K | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 65.48 M | ||||
| Gross Profit | 11.03 M | ||||
| EBITDA | (20.15 M) | ||||
| Net Income | (23.12 M) | ||||
| Cash And Equivalents | 20.47 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 2.26 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 15.15 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Number Of Employees | 162 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 14.63 M | ||||
| Total Asset | 36.48 M | ||||
| Retained Earnings | (48.95 M) | ||||
| Working Capital | 23.27 M | ||||
| Net Asset | 36.48 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.
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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. Anticipated expansion of Nextplat directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nextplat Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
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.
It's important to distinguish between Nextplat Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextplat Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nextplat Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.