Nextplat Corp Stock Operating Margin
| NXPLW Stock | USD 0.20 0.00 0.00% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.25) | (0.26) |
NextPlat | Operating Margin |
NextPlat Corp Company Operating Margin Analysis
NextPlat Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current NextPlat Corp Operating Margin | (0.07) % |
Most of NextPlat Corp's fundamental indicators, such as Operating Margin, 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.
NextPlat Operating Margin 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 Operating Margin. 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.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
NextPlat Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, NextPlat Corp has an Operating Margin of -0.065%. This is 99.26% lower than that of the Software sector and 99.53% lower than that of the Information Technology industry. The operating margin for all United States stocks is 98.82% lower than that of the firm.
NextPlat Operating Margin 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 Operating Margin 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 operating margin 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) % | ||||
| Number Of Shares Shorted | 1.23 K | ||||
| Revenue | 37.76 M | ||||
| EBITDA | (19.68 M) | ||||
| Net Income | (3.78 M) | ||||
| Total Debt | 3.01 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.92 | ||||
| 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.
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When running NextPlat Corp's price analysis, check to measure NextPlat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.