Nextplat Corp Stock Analysis

Nextplat Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextplat Corp recorded a loss per share of 0.3. The entity last dividend was issued on the 19th of August 2019. The firm had 1:15 split on the 19th of August 2019. NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things connectivity services in the United States and internationally. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. Nextplat Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. To find out more about Nextplat Corp contact David Phipps at 305 560 5381 or learn more at https://www.nextplat.com.

Nextplat Corp Investment Alerts

Nextplat Stock Institutional Investors

Note, although Nextplat Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nextplat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.13 M.

Nextplat Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Nextplat Corp has return on total asset (ROA) of (0.144) % which means that it has lost $0.144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3247) %, meaning that it created substantial loss on money invested by shareholders. Nextplat Corp's management efficiency ratios could be used to measure how well Nextplat Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.37. The value of Return On Capital Employed is expected to slide to -1.01. At this time, Nextplat Corp's Net Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 14.65 this year, although the value of Intangible Assets will most likely fall to about 572.5 K.

Technical Drivers

As of the 13th of February 2026, Nextplat Corp secures the Risk Adjusted Performance of (0.05), mean deviation of 3.48, and Standard Deviation of 4.57. 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 0.58 per share. As Nextplat Corp is a penny stock we also strongly advise to check its jensen alpha numbers.

Nextplat Corp Price Movement Analysis

Nextplat Corp Insider Trading Activities

Nextplat Corp Outstanding Bonds

Nextplat Corp Predictive Daily Indicators

Nextplat Corp Forecast Models

Nextplat Corp's time-series forecasting models are one of many Nextplat Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nextplat Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nextplat Corp Bond Ratings

Nextplat Corp financial ratings play a critical role in determining how much Nextplat Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nextplat Corp's borrowing costs.

Nextplat Corp Debt to Cash Allocation

Nextplat Corp currently holds 2.26 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Nextplat Corp has a current ratio of 14.85, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nextplat Corp's use of debt, we should always consider it together with its cash and equity.

Nextplat Corp Total Assets Over Time

Nextplat Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nextplat Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Nextplat Corp Debt Ratio

6.77

It seems most of the Nextplat Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nextplat Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nextplat Corp, which in turn will lower the firm's financial flexibility.

Nextplat Corp Corporate Bonds Issued

Nextplat Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextplat Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nextplat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nextplat Corp. By using and applying Nextplat Stock analysis, traders can create a robust methodology for identifying Nextplat entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.