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NextPlat Corp

NXPL | US

6.23

USD

0.19

3.15%

NXPL | US
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About NextPlat Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

23/04/2026

Close

6.23

Open

6.02

High

6.29

Low

5.65

NextPlat Corp together with its subsidiaries provides mobile satellite services (MSS) solutions for satellite-enabled voice data personnel and asset tracking machine-to-machine and Internet of Things (IoT) connectivity services in Europe North America South America the Asia & Pacific and Africa. It offers satellite communications products which enable users to make voice calls send and receive text messages and emails and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack a subscription-based mapping and tracking portal that allows managers to track command and control assets in near-real-time. The company provides its solutions for businesses governments military humanitarian organizations and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; Web3 an internet service built using decentralized blockchains; NextPlat Digital enable the use of a range of digital assets such as non-fungible tokens; and offers portable satellite voice data and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove Florida.

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NXPL | US

Risk
142.4
Sharpe
0.15
Luna's Score
52/100
Recommendation
Hold

Luna says (NXPL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

96.5%

1 month

142.4%

3 months

100.9%

6 months

92.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.27

Debt to equity

0.09

Debt to assets

0.05

Ent. to EBITDA

-1.35

Ent. to rev.

0.17

PEG

-

Other Fundamentals

EBITDA

-4.28M

MarketCap

177.40M

MarketCap(USD)

177.40M

Div. yield

-

Op. margin

-6.50

Erngs. growth

-

Rev. growth

474.50

Ret. on equity

-59.09

Short ratio

2.01

Short perc.

1.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.82

Range1M

5.95

Range3M

5.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

82.45K

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Day Return
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.3536.63Cheaper
Ent. to Revenue0.175.65Cheaper
PE Ratio-50.43-
Price to Book1.279.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)100.9456.70Riskier
Debt to Equity0.090.13Cheaper
Debt to Assets0.050.22Cheaper
Market Cap177.40M15.48BEmerging
  • 1

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