Financials NextPlat Corp

Equities

NXPL

US68557F2092

Internet Services

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
1.27 USD +2.42% Intraday chart for NextPlat Corp +7.63% -23.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1498 0.3576 10.61 20.99 12.16 30.9
Enterprise Value (EV) 1 0.046 0.7301 10.73 4.09 -5.63 7.614
P/E ratio -0.13 x -0.27 x -1.26 x -1.63 x -1.32 x -7.5 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.06 x 1.86 x 2.71 x 1.04 x 0.82 x
EV / Revenue 0.01 x 0.12 x 1.89 x 0.53 x -0.48 x 0.2 x
EV / EBITDA -0.05 x -0.93 x -6.17 x -0.65 x 0.84 x -1.05 x
EV / FCF -0.35 x -2.59 x 38.5 x 17.5 x 0.98 x -3.67 x
FCF Yield -287% -38.6% 2.6% 5.72% 102% -27.2%
Price to Book 0.11 x 0.56 x 18.8 x 1.3 x 0.7 x 0.96 x
Nbr of stocks (in thousands) 12.5 24.2 816 6,479 9,649 18,725
Reference price 2 12.00 14.75 13.00 3.240 1.260 1.650
Announcement Date 3/29/19 3/30/20 3/22/21 3/31/22 3/31/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.727 5.87 5.69 7.74 11.71 37.76
EBITDA 1 -0.8408 -0.786 -1.739 -6.305 -6.712 -7.223
EBIT 1 -1.13 -1.061 -2.034 -6.622 -7.202 -9.333
Operating Margin -19.73% -18.08% -35.75% -85.56% -61.5% -24.72%
Earnings before Tax (EBT) 1 -1.186 -1.379 -2.763 -8.108 -9.074 -12.38
Net income 1 -1.195 -1.38 -2.763 -8.108 -9.161 -3.778
Net margin -20.86% -23.51% -48.57% -104.75% -78.23% -10.01%
EPS 2 -95.68 -55.47 -10.31 -1.987 -0.9513 -0.2200
Free Cash Flow 1 -0.132 -0.282 0.279 0.2339 -5.728 -2.074
FCF margin -2.31% -4.8% 4.9% 3.02% -48.92% -5.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/22/21 3/31/22 3/31/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.37 0.12 - - -
Net Cash position 1 0.1 - - 16.9 17.8 23.3
Leverage (Debt/EBITDA) - -0.474 x -0.0688 x - - -
Free Cash Flow 1 -0.13 -0.28 0.28 0.23 -5.73 -2.07
ROE (net income / shareholders' equity) -73.8% -137% -459% -89.6% -42.3% -33.6%
ROA (Net income/ Total Assets) -25.7% -27.3% -50.2% -35.7% -18.3% -12.5%
Assets 1 4.652 5.057 5.502 22.72 50.07 30.15
Book Value Per Share 2 110.0 26.40 0.6900 2.490 1.790 1.720
Cash Flow per Share 2 11.40 3.110 0.8900 2.450 1.310 1.400
Capex 1 0.03 0.07 0.03 0.23 0.72 0.65
Capex / Sales 0.53% 1.2% 0.61% 2.96% 6.11% 1.71%
Announcement Date 3/29/19 3/30/20 3/22/21 3/31/22 3/31/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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