NextPlat Corp

General ticker "NXPL" information:

  • Sector: Information Technology
  • Industry: Software - Application
  • Capitalization: $17.4M (TTM average)

NextPlat Corp follows the US Stock Market performance with the rate: 25.0%.

Estimated limits based on current volatility of 3.4%: low 9.01$, high 9.64$

Factors to consider:

  • Total employees count: 130 (-27.8%) as of 2025
  • Top business risk factors: Limited financing availability, Operating losses, Geopolitical risks, Supply chain disruptions, Healthcare regulation changes
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [4.02$, 8.35$]
  • 2026-12-31 to 2027-12-31 estimated range: [3.45$, 7.32$]

Financial Metrics affecting the NXPL estimates:

  • Negative: with PPE of -1.3 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: negative Operating cash flow
  • Positive: Industry inventory ratio change (median), % of -0.25 <= 0
  • Positive: 58.56 < Shareholder equity ratio, % of 63.02 <= 69.38
  • Positive: -16.84 < Industry operating profit margin (median), % of -12.56
  • Positive: Inventory ratio change, % of -1.25 <= -0.37

Similar symbols

Short-term NXPL quotes

Long-term NXPL plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue $65.48MM $54.32MM
Operating Expenses $89.11MM $63.07MM
Operating Income $-23.62MM $-8.75MM
Non-Operating Income $0.57MM $-1.71MM
Interest Expense $0.08MM $0.06MM
Income(Loss) $-23.05MM $-10.46MM
Taxes $-0.07MM $0.00MM
Net Income(Loss)* $-14.03MM $-11.71MM
Stockholders Equity $27.28MM $17.31MM
Inventory $4.88MM $3.40MM
Assets $37.08MM $27.46MM
Operating Cash Flow $-5.46MM $-6.13MM
Capital expenditure $0.19MM $0.07MM
Investing Cash Flow $-0.95MM $0.16MM
Financing Cash Flow $0.07MM $-0.23MM
Earnings Per Share** $-6.80 $-4.51

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.