PortfoliosStock ScreensStocksStockXcel

NextPlat Corp

NXPL | US

0.43

USD

-0.01

-2.11%

NXPL | US
Loading StockChartView...

About NextPlat Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.43

Open

0.44

High

0.45

Low

0.42

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.

View Less

NXPL | US

Risk
57.0
Sharpe
-0.71
Luna's Score
45/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

72.1%

1 month

57.0%

3 months

66.9%

6 months

78.8%

Returns

Loading ReturnMeterView...

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

12.17M

MarketCap(USD)

12.17M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.15

Range1M

0.18

Range3M

0.31

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.08

Price X volume

50.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.5613.29M0.00%10.4118.57%
Smith Micro Software IncSMSISoftware-Application0.686212.18M5.26%n/a7.54%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.605111.70M-0.82%n/a4.71%
Bridgeline Digital IncBLINSoftware-Application0.92179.60M-1.35%n/a7.04%
SeaChange International IncSEACSoftware-Application3.669.46Mn/a3.95%
Beijing Quhuo Technology Co. LtdQHSoftware-Application0.09888.86M-1.20%n/a23.49%
Intrusion IncINTZSoftware-Application1.097.24M2.83%n/a78.46%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.24165.04M-1.91%n/a285.12%
Amesite IncAMSTSoftware-Application1.84.95M2.86%n/a0.00%
Destiny Media Technologies IncDSNYSoftware-Application0.454.34M-10.00%42.000.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.600111.60M-5.42%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
HOLOWHOLOWElectronic Components0.090-10.00%n/a5.03%
  • 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)66.8756.70Par
Debt to Equity0.090.13Cheaper
Debt to Assets0.050.22Cheaper
Market Cap12.17M15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007