NXPL Stock Financial Analysis - NextPlat Corp (NasdaqCM) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for NextPlat Corp as of June 30, 2025 is 58.77 MM.
The operating income for NextPlat Corp as of June 30, 2025 is -10.47 MM.
The net income for NextPlat Corp as of June 30, 2025 is -10.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	58.77	-10.47	-10.37
2025-03-31	62.52	-9.75	-13.89
2024-12-31	65.48	-9.97	-14.03
2024-09-30	66.48	-8.34	-12.71
2024-06-30	66.40	-7.55	-5.04
2024-03-31	52.37	-9.80	-4.07
2023-12-31	37.76	-9.33	-3.78
2023-09-30	23.75	-10.74	-3.02
2023-06-30	11.09	-9.43	-12.18
2023-03-31	11.01	-7.61	-9.50
2022-12-31	11.71	-7.20	-9.16
2022-09-30	11.15	-8.07	-11.76
2022-06-30	10.77	-8.14	-8.35
2022-03-31	9.86	-7.16	-8.15
2021-12-31	7.74	-6.62	-8.11
2021-09-30	7.19	-4.26	-5.97
2021-06-30	6.42	-2.50	-4.77
2021-03-31	5.68	-2.14	-3.28
2020-12-31	5.69	-2.03	-2.76
2020-09-30	5.58	-1.11	-1.74

Income Statement: EPS

The earnings per share basic for NextPlat Corp as of June 30, 2025 is -0.43.
The earnings per share diluted for NextPlat Corp as of June 30, 2025 is -0.43.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.43	-0.43
2025-03-31	-0.62	-0.62
2024-12-31	-0.68	-0.68
2024-09-30	-0.68	-0.68
2024-06-30	-0.27	-0.27
2024-03-31	-0.22	-0.23
2023-12-31	-0.22	-0.22
2023-09-30	-0.20	-0.20
2023-06-30	-0.93	-0.93
2023-03-31	-0.87	-0.87
2022-12-31	-0.96	-0.96
2022-09-30	-1.37	-1.36
2022-06-30	-1.38	-1.38
2022-03-31	-1.33	-1.33
2021-12-31	-1.99
2021-09-30	-2.49	-2.49
2021-06-30	-1.80	-1.80
2021-03-31	-12.55	-12.55
2020-12-31	-130.13
2020-09-30	-18.83	-18.83

Cash Flow: Operations, Investing, Financing

The cash from operating activities for NextPlat Corp as of June 30, 2025 is -8.19 MM.
The cash from investing activities for NextPlat Corp as of June 30, 2025 is 0.13 MM.
The cash from financing activities for NextPlat Corp as of June 30, 2025 is -0.15 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-8.19	0.13	-0.15
2025-03-31	-4.84	-0.91	-0.06
2024-12-31	-5.46	-0.95	0.07
2024-09-30	-4.34	-1.17	-0.42
2024-06-30	-0.68	5.32	-0.33
2024-03-31	-4.21	5.21	5.87
2023-12-31	-3.60	5.20	5.86
2023-09-30	-5.12	5.14	13.81
2023-06-30	-5.01	-8.42	13.62
2023-03-31	-4.80	-7.72	7.39
2022-12-31	-3.60	-7.72	13.01
2022-09-30	-3.83	-7.60	6.89
2022-06-30	-4.71	-0.60	11.36
2022-03-31	-4.50	-0.30	26.14
2021-12-31	-4.09	-0.23	20.82
2021-09-30	-3.33	-0.10	19.74
2021-06-30	-2.16	-0.04	16.34
2021-03-31	-1.36	-0.02	1.84
2020-12-31	-0.84	-0.03	1.57
2020-09-30	-0.56	-0.05	1.35

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for NextPlat Corp as of June 30, 2025 is 0.76.
The p/tbv for NextPlat Corp as of June 30, 2025 is 0.78.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.76	0.78
2025-03-31		0.82	0.84
2024-12-31		0.95	0.97
2024-09-30	-5.34	0.73	0.84
2024-06-30	-5.26	0.45	0.66
2024-03-31		0.58	0.89
2023-12-31	-10.63	0.65	1.00
2023-09-30	-2.78	1.19	1.19
2023-06-30	-5.02	1.94	1.94
2023-03-31	-1.82	1.17
2022-12-31		0.67	0.67
2022-09-30	-2.50	0.92	0.92
2022-06-30		0.75	0.75
2022-03-31	-4.79	1.54	1.54
2021-12-31	-1.81	0.84	0.84
2021-09-30	-2.25	0.72	0.72
2021-06-30	-2.39	0.76	0.77
2021-03-31	-0.78	4.46	5.32
2020-12-31	-0.61	3.00	3.65
2020-09-30	-0.85	1.53	1.71

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for NextPlat Corp as of June 30, 2025 is -7.64.
The ebit (3y)/ev for NextPlat Corp as of June 30, 2025 is -6.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-7.64	-6.06
2025-03-31	-6.26	-4.10
2024-12-31	-1.76	-1.01
2024-09-30	-1.39	-0.84
2024-06-30	-0.85	-0.67
2024-03-31	-0.18	-0.34
2023-12-31	-0.15	-0.30
2023-09-30	-0.90	-0.62
2023-06-30	-0.30	-0.24
2023-03-31	-1.29	-0.85
2022-12-31	142.81	78.83
2022-09-30	-11.96	-7.67
2022-06-30	2.11	1.20
2022-03-31	-0.50	-0.30
2021-12-31	3.60	1.81
2021-09-30	1.81	0.94
2021-06-30	1.94	0.99
2021-03-31	-1.17	-0.71
2020-12-31	-1.57	-1.01
2020-09-30	-1.37	-1.12

Management Effectiveness

The roa for NextPlat Corp as of June 30, 2025 is -0.27.
The roe for NextPlat Corp as of June 30, 2025 is -0.38.
The roic for NextPlat Corp as of June 30, 2025 is -0.50.
The croic for NextPlat Corp as of June 30, 2025 is -0.21.
The ocroic for NextPlat Corp as of June 30, 2025 is -0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.27	-0.38	-0.50	-0.21	-0.18
2025-03-31	-0.22	-0.30	-0.48	-0.22	-0.19
2024-12-31	-0.20	-0.26	-0.39	-0.19	-0.13
2024-09-30	-0.08	-0.10	-0.13	0.11	-0.02
2024-06-30	-0.15	-0.17	-0.08	0.14	-0.08
2024-03-31	-0.11	-0.12	-0.06	0.27	-0.10
2023-12-31	-0.15	-0.17	-0.06	0.27	-0.10
2023-09-30	-0.49	-0.54	-0.41	0.00	-0.17
2023-06-30	-0.38	-0.42	-0.41	0.00	-0.17
2023-03-31	-0.46	-0.50	-0.37	-0.20	-0.19
2022-12-31	-0.58	-0.63	-0.61	-0.24	-0.20
2022-09-30	-0.41	-0.45	-0.61	-0.24	-0.20
2022-06-30	-0.47	-0.55	-0.35	0.25	-0.20
2022-03-31	-2.18	0.00	-0.34	0.89	-0.19
2021-12-31	-3.08	-14.35	-0.45	0.92	-0.23
2021-09-30	-2.04	-6.15	-0.31	0.86	-0.17
2021-06-30	-2.05	-12.31	-0.31	0.91	-0.14
2021-03-31	-1.41	-9.19	-2.33	0.30	-0.97
2020-12-31	-1.14	-4.32	-1.95	0.46	-0.59
2020-09-30	-0.66	-1.71	-1.07	0.44	-0.34

Gross Margins

The gross margin for NextPlat Corp as of June 30, 2025 is 0.24.
The net margin for NextPlat Corp as of June 30, 2025 is -0.22.
The operating margin for NextPlat Corp as of June 30, 2025 is -0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.24	-0.22	-0.16
2025-03-31	0.25	-0.21	-0.15
2024-12-31	0.29	-0.19	-0.12
2024-09-30	0.31	-0.08	-0.11
2024-06-30	0.29	-0.08	-0.19
2024-03-31	0.27	-0.13	-0.44
2023-12-31	0.27	-0.13	-0.45
2023-09-30	0.23	-1.10	-0.85
2023-06-30	0.21	-1.10	-0.85
2023-03-31	0.22	-0.86	-0.69
2022-12-31	0.22	-1.05	-0.72
2022-09-30	0.21	-1.05	-0.72
2022-06-30	0.23	-0.78	-0.76
2022-03-31	0.24	-0.83	-0.73
2021-12-31	0.24	-1.05	-0.86
2021-09-30	0.24	-0.83	-0.59
2021-06-30	0.25	-0.74	-0.39
2021-03-31	0.23	-0.58	-0.38
2020-12-31	0.22	-0.49	-0.36
2020-09-30	0.24	-0.31	-0.20