NXPL

NextPlat Corp

Nasdaq · CIK 1058307

Last close8.55
Daily change-0.16 (-1.84%)
10 Years gain-99.75%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

NXPL · STANDARD

SIC 4813 · Telephone Communications (No Radiotelephone) · Fiscal year end 1231

Screener
Fundamental
54.1
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue9
Quarterly Revenue32
Annual CFO18
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth23.9 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Key Metrics

Revenue Growth TTM54.48%OK
Revenue CAGR 3Y25.89%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/a$10.91M-$9.00M-$6.13M-$6.20Mn/an/an/a-104.36%26.54M
2025 FY Dec 31, 2024n/a$17.01M-$23.03M-$5.46M-$5.65Mn/an/an/a-225.47%20.61M
2024 FY Dec 31, 2023n/a$11.31M-$23.23M-$3.60M-$4.24Mn/an/an/a-256.91%17.49M
2023 FY Dec 31, 2022n/a$2.49M-$7.20M-$3.60M-$4.32Mn/an/an/an/a9.59M
2022 FY Dec 31, 2022$11.71Mn/an/an/an/an/an/an/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$11.96Msum latest 4 fiscal quarters RevenueOK0001493152-23-017186, 0001493152-22-022536
Revenue Growth TTM54.48%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-23-017186, 0001493152-22-022536
Revenue CAGR 3Y25.89%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-23-010400
Revenue CAGR 5Y14.29%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-23-010400
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
Current Ratio8.75xCurrent Assets / Current LiabilitiesOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived