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NextPlat Corp.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: US68557F2092
USD
0.65
-0.04 (-5.12%)

Dec 12

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Caledonia Mining Corp. Plc
Idaho Strategic Resources, Inc.
Gold Resource Corp.
McEwen Mining, Inc.
NextPlat Corp.
Perpetua Resources Corp.
Dakota Gold Corp.
Contango ORE, Inc.
Hycroft Mining Holding Corp.
U.S. GoldMining, Inc.
Vista Gold Corp.
Why is NextPlat Corp. ?
1
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
2
Negative results in Jun 25
  • NET PROFIT(Q) At USD -1.79 MM has Fallen at -2,706.27%
  • OPERATING CASH FLOW(Y) Lowest at USD -8.19 MM
  • RAW MATERIAL COST(Y) Grown by 98.26% (YoY)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -33.37%, its profits have fallen by -908.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NextPlat Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
NextPlat Corp.
-32.51%
-0.38
116.36%
S&P 500
13.43%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
1.62
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.88%
ROCE (avg)
0
ROE (avg)
0.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-105.08%
ROE (Latest)
-36.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET PROFIT(Q)

At USD -1.79 MM has Fallen at -2,706.27%

OPERATING CASH FLOW(Y)

Lowest at USD -8.19 MM

RAW MATERIAL COST(Y)

Grown by 98.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -63.11 %

NET SALES(Q)

Lowest at USD 13.24 MM

Here's what is not working for NextPlat Corp.
Net Profit
At USD -1.79 MM has Fallen at -2,706.27%
over average net sales of the previous four periods of USD -0.06 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 13.24 MM has Fallen at -15.28%
over average net sales of the previous four periods of USD 15.63 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -8.19 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 13.24 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at -63.11 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 98.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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