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NXPL$6.64-4.60%
Fair $6.64+0.0%

NXPL

NextPlat Corp

Technology / Software - ApplicationNasdaqCM

$6.64

-0.32 (-4.60%)

Fairly Valued+0.0%Fair Value $6.64Fund rank 29/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.7M · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -60.5%, below the 5% threshold
Thesis & Journal · NXPLLocal privado en este navegador · NextPlat Corp
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.5%

↓

Gross Margin

20.1%

↓

Debt/Equity

0.09

↓
52-Week Range$7
$3$11

TradingView lightweight chart

NXPL price, volumen y niveles de valoración

Último $6.640Periodo -100.0%
Fair value: $6.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-11.4%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.3M · net income $-10.5M · FCF $-6.2M

2010-FY → 2025-FY

Gross margin

20.1%— pts

Operating margin

—— pts

Net margin

-19.3%— pts

FCF margin

-11.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$54.3M$54.3M$66.1M$37.8M$11.7M$7.7M$5.7M$5.9M$5.7M$6.0M$4.7M$4.0M—————
Net Income$-10.5M$-10.5M$-13.4M$-3.8M$-9.2M$-8.1M$-2.8M$-1.4M$-1.2M$-3.9M$-2.6M$-2.1M$6490.00$624118.00$-4.8M$-8.7M$-11.6M
EBITDA$-9.4M$-9.4M$-19.6M$-19.7M$-6.7M$-6.3M$-1.7M$-836000.00$-865772.00$-1.3M$-1.4M$-1.8M$34418.00————
EPS-4.40-4.40-6.50-2.20-9.60-19.80———-1215.00-1713.00-5850.000.008100.00———
Gross Margin20.1%20.1%25.7%30.0%21.3%24.0%21.5%20.8%18.1%19.2%22.9%24.9%—————
Operating Margin——-14.2%—-61.5%-85.6%-35.7%-18.9%-19.7%-26.3%-34.7%-50.4%—————
Net Margin-19.3%-19.3%-20.3%-10.0%-78.2%-104.8%-48.6%-23.5%-20.9%-65.6%-55.1%-52.3%—————
Balance Sheet
Debt/Equity0.090.090.080.090.04————————————
Current Ratio2.562.56———————————————
Cash Flow
Free Cash Flow$-6.2M$-6.2M$-5.7M$-4.2M$-4.3M$-4.3M$-871883.00$-729397.00$-620516.00$-348438.00$-1.1M$-711791.00$-9772.00———$-829512.00
Returns
ROE-60.5%-60.5%-49.2%-11.7%-35.5%-46.2%-488.9%-215.7%-86.7%-211.8%-112.1%-71.6%11.9%1233.5%281.7%1377.4%160.6%
Valuation
P/B1.021.020.810.910.57————————————
Growth & Yield
Revenue Growth-17.8%-17.8%75.0%222.4%—36.0%-3.1%2.5%-4.6%27.8%18.9%——————
EPS Growth32.3%32.3%-195.5%77.1%—————29.1%70.7%—-100.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.6%

Total return

+0.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.50 → -4.40

Residual

+0.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.