Share Price | NextPlat Corp. Stock Analysis & Recommendation

Q: What does NextPlat Corp. do?

Overview: NextPlat Corp. operates in the Gems, Jewellery And Watches industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market-cap: USD 17.40 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.63 Return on Equity: -36.05% Price to Book: 0.69Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold NextPlat Corp.?

Based on the current situation of NextPlat Corp., it would be advisable to sell. The company is facing significant challenges, including poor management efficiency reflected in a low Return on Equity (ROE) of 0.73%, indicating low profitability for shareholders. Additionally, the negative net profit of USD -1.34 million and a drastic decline in operating cash flow to USD -4.84 million highlight serious financial difficulties.Moreover, the negative EBITDA suggests that the company is not generating sufficient earnings before interest, taxes, depreciation, and amortization, which adds to the risk of holding onto the stock. With a return of 0% over the past year and a staggering drop in profits, the outlook appears quite bleak. Given these factors, selling would be the most prudent course of action.

Q: Is NextPlat Corp. technically bullish or bearish?

As of 28 July 2025, the technical trend for NextPlat Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and Dow Theory show mildly bullish signals. The Bollinger Bands present a mixed view, being bullish on the weekly but mildly bearish on the monthly. In terms of performance, NextPlat has underperformed significantly against the S&P 500, with a year-to-date return of -26.02% compared to the S&P's 12.22%, and a one-year return of -45.65% versus the S&P's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

121.53 k

Shareholding (Sep 2025)

FII

0.08%

Held by 3 FIIs

DII

98.34%

Held by 2 DIIs

Promoter

0.00%

How big is NextPlat Corp.?

22-Jun-2025

As of Jun 18, NextPlat Corp. has a market capitalization of 17.40 million, with net sales of 62.52 million and a net profit of -22.76 million over the last four quarters. Shareholder's funds are reported at 26.68 million, and total assets amount to 36.48 million.

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What does NextPlat Corp. do?

22-Jun-2025

NextPlat Corp. is a micro-cap company in the Gems, Jewellery and Watches industry, with recent net sales of $15 million and a net loss of $1 million. It has a market cap of $17.40 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

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Should I buy, sell or hold NextPlat Corp.?

22-Jun-2025

Is NextPlat Corp. technically bullish or bearish?

20-Sep-2025

As of July 28, 2025, NextPlat Corp. shows a mildly bearish trend with daily moving averages indicating bearishness, while it has significantly underperformed the S&P 500 with a year-to-date return of -26.02%.

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0.73%

The company has been able to generate a Return on Equity (avg) of 0.73% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 19 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.58

Return on Equity

-37.20%

Price to Book

0.88

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Sep 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.28%

6 Months

-18.14%

1 Year

-42.66%

2 Years

-62.21%

3 Years

-61.71%

4 Years

-83.47%

5 Years

-96.13%

NextPlat Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

58.64%

EBIT Growth (5y)

-253.74%

EBIT to Interest (avg)

-7.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.83

Tax Ratio

0.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.16%

ROCE (avg)

ROE (avg)

0.73%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

-0.22

EV to EBITDA

-0.28

EV to Capital Employed

0.23

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-105.08%

ROE (Latest)

-36.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (1.58%)

Foreign Institutions

Held by 3 Foreign Institutions (0.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 4.55% vs -8.97% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -22.22% vs -38.46% in Jun 2025",
        "dir": 1
      }
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      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
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          "val2": "13.20",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.70",
          "val2": "-1.60",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.20",
          "val2": "-1.80",
          "chgp": "-22.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-144.60%",
          "val2": "-138.10%",
          "chgp": "-0.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 73.28% vs 223.08% in Dec 2023",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -86.29% vs -34.78% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "37.80",
          "chgp": "73.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.10",
          "val2": "-6.80",
          "chgp": "-4.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.80",
          "val2": "-13.90",
          "chgp": "0.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-23.10",
          "val2": "-12.40",
          "chgp": "-86.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-152.30%",
          "val2": "-247.20%",
          "chgp": "9.49%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

13.80

13.20

4.55%

Operating Profit (PBDIT) excl Other Income

-1.70

-1.60

-6.25%

Interest

0.00

Exceptional Items

-0.30

0.00

Consolidate Net Profit

-2.20

-1.80

-22.22%

Operating Profit Margin (Excl OI)

-144.60%

-138.10%

-0.65%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 4.55% vs -8.97% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -22.22% vs -38.46% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

65.50

37.80

73.28%

Operating Profit (PBDIT) excl Other Income

-7.10

-6.80

-4.41%

Interest

0.10

Exceptional Items

-13.80

-13.90

0.72%

Consolidate Net Profit

-23.10

-12.40

-86.29%

Operating Profit Margin (Excl OI)

-152.30%

-247.20%

9.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 73.28% vs 223.08% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -86.29% vs -34.78% in Dec 2023

All Annual Results

Company CV

About NextPlat Corp.

NextPlat Corp.

Gems, Jewellery And Watches

No Details Available.

Company Coordinates

No Company Details Available

NextPlat Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NextPlat Corp.?

Watch in Real-Time

What does NextPlat Corp. do?

Should I buy, sell or hold NextPlat Corp.?

Is NextPlat Corp. technically bullish or bearish?

Compare NextPlat Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0.73%

Negative results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About NextPlat Corp.

Company Coordinates