Superworth

NextPlat NXPL

Telecommunications Services, Communication Services
$8.50
−1.73%
Market cap
$23.1M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.5×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$48.3M
−18% on a year ago
Net margin
−17.8%
Free cash flow yield
−19.8%

NextPlat trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $48.3M over the last twelve months, down 18% on a year earlier with a −18% net margin.

Charts

Financials

Income statement for NXPL, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$15.3M+481%$16.6M+532%$17.5M+508%$17M+475%$15.4M+1%$16.2M−2%$13.9M−20%$13.2M−22%$13.8M−11%$12.8M−21%$9.9M−29%$11.9M−10%
Cost of revenue$10.7M+448%$11.4M+420%$12.6M+460%$11.1M+427%$11.8M+10%$13.5M+19%$11.1M−12%$10.4M−7%$11M−7%$11M−19%$6.4M−42%$7.2M−31%
Gross profit$4.6M+576%$5.3M+1092%$4.9M+683%$5.9M+594%$3.6M−22%$2.7M−48%$2.9M−41%$2.9M−51%$2.7M−23%$1.8M−33%$3.4M+19%$4.7M+63%
SG&A$4.2M+146%$2.4M+46%$1.4M+74%$1.6M−36%$1.7M−59%$1.5M−37%$2M+49%$2M+23%$1.5M−13%$1.6M+7%$2M−2%$2.4M+24%
−$3.5M+61%−$15.2M+468%−$1.8M+49%−$10.9M+225%−$8M+130%−$2.9M−81%−$2.1M+13%−$1.8M−83%−$2M−75%−$3.7M+28%−$1.1M−47%−$127K−93%
Interest expense$45.9K+427%$23.3K+164%$21K+309%$19K+316%$22K−52%$19K−19%$18K−14%$15K−21%$14K−36%$17K−11%n/an/a
Pre-tax income−$3.5M+54%−$14.8M+475%−$1.7M+45%−$10.7M+272%−$7.6M+119%−$3M−79%−$1.9M+16%−$1.8M−84%−$2.2M−71%−$5.2M+70%−$1.1M−41%−$96K−95%
$23K−$47K$27K$20K−62%$45K+96%−$21K−55%$9K−67%$31K+55%−$26K−$14K−33%$0$48K+55%
Net income$3.4M−$1.7M+80%−$1.5M+25%−$5.3M+22%−$4.2M−$3M+78%−$1.9M+31%−$1.8M−66%−$2.2M−48%−$5.1M+71%−$1.1M−42%−$144K−92%
$1.70−$0.90+0%−$0.80+0%−$2.80+17%−$2.20−$1.20+33%−$0.75−6%−$0.69−75%−$0.80−64%−$2.30+92%−$0.42−44%−$0.05−93%
2M+115%1.9M+80%1.9M+30%1.9M+4%1.9M−7%2.6M+38%2.6M+39%2.6M+38%2.6M+37%2.8M+9%2.7M+4%2.7M+4%

EPS, diluted: 25 periods, Q4 FY11 to Q2 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY11 and Q4 FY13: share-days: the 12-month average less the 9-month, weighted by days. 11 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Communication Services nearest NextPlat's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
NXPLNextPlat$23.1Mn/mn/a0.5×−18%−17.8%
TOONKartoon Studios$32.2M10.3×11.6×1.0×−14%26.9%
PAAIParadium.AI$34.9M3.9×5.5×0.3×−31%9.3%
ROLRHigh Roller Technologies$56M15.4×16.7×4.3×−51%20.9%
CURICuriosityStream$169.1M285×278×2.2×+25%0.0%
CXDOCrexendo$191.2M41.1×66.0×2.4×+25%5.3%
SPOKSpok$215.5M17.8×20.4×1.6×−3%9.0%
Peer median$112.5M16.6×18.6×1.9×−9%9.2%

More on NextPlat

Each number over time

Where it ranks

Its groups

About

Industry
Telecommunications Services
Sector
Communication Services

Valuation data, not investment advice. Prices as of .