NextPlat Corp

NASDAQ
NXPL
Stock
Yield per half year: -30.49%
Dividend yield: 0%
Sector: Technology

Reporting NextPlat Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0 0 0.000394 0.0215 0.033 0.2971 0.0880 424.02
Выручка, млрд $
0.0047 0.006 0.0057 0.0059 0.0057 0.0077 0.0117 0.0378 0.0655 0.0655 0.0257 62.96
Чистая прибыль, млрд $
-0.0026 -0.0039 -0.0012 -0.0014 -0.0038 -0.0096 -0.0074 -0.0038 -0.014 -0.014 -0.0077 29.80
EV, млрд $
0 0.000679 0.0138 -0.0037 0.000962 0.0056 0.0028 0.0028 0.0039 -27.31
EBIT, млрд $
-0.0023 -0.0039 -0.0012 -0.0011 -0.002 -0.0066 -0.0073 -0.0222 -0.023 -0.023 -0.0122 62.98
EBITDA, млрд $
-0.002 -0.0036 -0.000897 -0.000825 -0.0017 -0.0063 -0.0067 -0.0197 -0.0205 -0.0205 -0.0110 64.54
OIBDA, млрд $
0.000359 -0.0033 -0.0065 -0.0252 -0.0301 -0.0301 -0.0129 -342.49
Баланс стоимость, млрд $
0.0023 0.0019 0.0014 0.00064 0.000565 0.0175 0.0258 0.0322 0.0267 0.0267 0.0206 116.22
FCF, млрд $
-0.0011 -0.000348 -0.000621 -0.000729 -0.000872 -0.0043 -0.0043 -0.0042 -0.0057 -0.0057 -0.0039 45.57
Операционный денежный поток, млрд $
-0.001 -0.000315 -0.00059 -0.000659 -0.000837 -0.0041 -0.0036 -0.0036 -0.0055 -0.0055 -0.0035 45.72
Операционная прибыль, млрд $
-0.0016 -0.0016 -0.0011 -0.0011 -0.002 -0.0066 -0.0072 -0.0093 -0.0236 -0.0236 -0.0097 63.82
Операционные расходы, млрд $
0.0027 0.0027 0.0022 0.0023 0.0033 0.0085 0.0097 0.0345 0.0399 0.0399 0.0192 64.62
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.000229 0.000716 0.000647 0.000189 0.000189 0.0004 13.58


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000115 0.000233 0.000143 0.0001 0.000729 0.0173 0.0189 0.0263 0.02 0.02 0.0166 93.94
Long term investments $
0.0053 0.0053 0.00
Total Receivables $
0.000151 0.000384 0.000258 0.00032 0.000253 0.000942 0.000959 0.0116 0.0049 0.0049 0.0037 80.89
Total Current Assets $
0.000802 0.0011 0.000715 0.000877 0.0014 0.0194 0.0212 0.0436 0.0315 0.0315 0.0234 86.40
Чистые активы, млрд $
0.0018 0.0015 0.0014 0.0012 0.0011 0.0014 -9.38
Активы, млрд $
0.003 0.0031 0.0024 0.0024 0.0026 0.0206 0.0286 0.0645 0.0365 0.0365 0.0306 69.61
Short Term Debt $
0.000231 0.000188 0.0001 0.0001 0.000194 0.0001 0.000269 0.000862 0.000789 0.000789 0.0004 32.39
Long Term Debt $
0.000292 0.00053 0.000254 0.000156 0.0012 0.001 0.001 0.0006 13.54
Задолженность, млрд $
0.000721 0.0012 0.0011 0.0018 0.0021 0.003 0.0029 0.0164 0.0097 0.0097 0.0068 35.80
Чистый долг, млрд $
0.0000 -0.000226 -0.000143 0.000321 0.0000 -0.0169 -0.0178 -0.0233 -0.0177 -0.0177 -0.0151 -322.99
Долг, млрд $
0.000397 0.000746 0.00033 0.0011 0.003 0.0023 0.0023 0.0015 25.26
Interest income $
0 0 0 0.0000 0.0004 0.0004 0.00
Расходы на обслуживание долга $
0.000603 0 0 0.000293 0.001 0.0015 0.0000 0.0001 0.0001 0.0001 0.0006 -19.35
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0.0004 0.0004 0.0004 0.00
Goodwill, млрд $
-0.1249 -0.05 0.000731 -0.0581 -118.02
Амортизация, млрд $
0.000292 0.000284 0.000289 0.000286 0.000349 0.000357 0.000596 0.0025 0.0025 0.0025 0.0013 48.26
Себестоимость, млрд $
0.0036 0.0049 0.0047 0.0046 0.0045 0.0059 0.0092 0.0264 0.0493 0.0493 0.0191 61.41
Товарно материальные запасы $
0.000335 0.000333 0.000269 0.000366 0.000361 0.001 0.0013 0.0051 0.0049 0.0049 0.0025 68.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1912.61 -764.35 -95.68 -56.91 -4.67 -2.35 -0.7707 -0.216 -0.7389 -0.7389 -1.7491 -30.84
Цена акции ао 0.0038 0.2187 0.2616 0.5527 3.41 1.26 1.65 1.08 0.69 0.69 1.62 -27.35
Число акций ао, млн 0.0041 0.0065 0.0125 0.0242 0.816 4.08 9.63 17.49 18.98 18.98 10.20 87.64
FCF/акцию -261.09 -53.61 -49.7 -30.09 -1.07 -1.06 -0.4483 -0.2425 -0.2978 -0.2978 -0.6237 -22.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -112.13 -211.84 -73.79 -136.72 -632.58 -105.82 -34.27 -13.04 -47.65 -47.65 37.18 -166.6720 -40.38
ROA, % -85.46 -128.61 -43.46 -56.75 -150.59 -82.54 -30.16 -8.12 -27.79 -27.79 15.00 -59.8400 -28.68
ROS, % -65.6 -20.86 -23.51 -66.98 -123.71 -63.37 -10.01 -21.42 -21.42 -21.42 22.00 -47.9860 -29.58
ROCE, % -207.93 -86.03 -113.07 -181.97 -37.24 -27.5 -44.22 -81.27 -85.73 -85.73 43.01 -55.1920 18.15
Ebit margin, % -18.93 -30.6 -85.79 -62.42 -58.83 -35.08 -35.08 -35.08 26.84 -55.4400 -16.38
Рентаб EBITDA, % -59.65 -15.67 -14.05 -29.62 -80.95 -57.33 -52.14 -31.27 -31.27 -31.27 33.97 -50.5920 -17.32
Чистая рентаб, % -55.12 -65.6 -20.86 -23.51 -66.98 -123.71 -63.37 -10.01 -21.42 -21.42 22.00 -57.0980 -20.39
Operation Margin, % -26.27 -19.73 -18.93 -35.75 -85.56 -61.5 -24.72 -36.08 -36.08 -36.08 25.67 -48.7880 -15.86
Доходность FCF, % -121250.74 -395586.49 -704902.53 -1413347.41 -22703.18 -11615.66 -221.28 -20.14 -13.07 -1.43 -2374.3160 -83.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000102 -5.9E-5 0 -0.0023 -0.0046 -0.1034 -2.24 -4.45 2.12 2.12 52.64 -0.9356 -440.97
P/BV
6.6E-5 1.3E-5 0.1087 0.559 24.47 0.7542 0.7285 0.6003 0.765 0.765 13.29 5.46 -50.00
P/S
3.2E-5 0 0.0262 0.0609 2.43 1.71 1.6 0.7645 0.3131 0.3131 9.66 1.36 -33.62
P/FCF
-7.1E-5 -0.0044 -0.0086 -0.4519 -4.97 -7.65 0 0 0 0 51.22 -2.6170 344.67
E/P
-159787.74 -437.11 -219.73 -9.67 -0.4462 -0.2247 -0.0127 0 0 0 0.03 -46.0167 -85.80
EV/EBIT
-0.5711 -2.62 0.5596 -0.1316 -0.2505 -0.1219 -0.1219 -0.1219 50.63 -0.0133 -173.73
EV/EBITDA
-0.0077 -0.8233 -8.22 0.5931 -0.1433 -0.2827 -0.1367 -0.1367 36.75 -1.6379 -55.93
EV/S
0.047 0.0684 0.5843 0.0821 0.1474 0.0428 0.0428 0.0428 9.83 0.1799 -40.71
EV/FCF
-0.3786 -0.4462 -1.05 -0.2228 -1.31 -0.4952 -0.4952 -0.4952 75.30 -0.7146 -13.96
Debt/EBITDA
-0.4186 -0.4295 -0.0527 -0.1602 -0.1528 -0.1103 -0.1103 -0.1103 2.98 -0.1173 15.92
Netdebt/Ebitda
0.0632 0.1235 -0.3898 -0.0104 2.7 2.65 1.18 0.8645 0.8645 0.8645 1.79 1.65 -20.37
Debt/Ratio
0.1422 0.2747 0.016 0.0375 0.0466 0.0619 0.0619 0.0619 0.21 0.0448 31.07
Debt/Equity
0.5397 1.28 0.0188 0.0417 0.0934 0.0847 0.3612 0.3612 1.54 0.1200 80.60
Debt/Net Income
-0.2502 -0.1899 -0.0345 -0.1449 -0.7959 -0.1611 -0.1611 -0.1611 2.50 -0.2595 36.10
PEG
1.74 1.74 26.57 1.74 0.00
Бета
-2.23 -0.8689 -1.09 -1.09 1.07 -1.3963 -21.23
Индекс Альтмана
-8.36 -8.25 3.16 37.89 -0.0663 -0.0502 0.4614 1.13 1.13 8.90 7.87 -50.47


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000133 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-32.41 40.54 -32.4100 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6134 2.96 6.11 1.71 0.2886 0.2886 -14.00
Персонал, чел
18 18 0.00