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
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.