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NextPlat Corp NXPL TECH

Technology · Software - Application · United States
https://www.nextplat.com
Company Profile ↓
$8.95
+14.74% 1Y
Mkt Cap$24.28M
P/E-2.61
P/B1.57
52W High$9.80
52W Low$3.70
Book Value$6.04
EPS (TTM)$-3.43

Company Overview

NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management, disease testing, contracted pharmacy, and vaccinations services, as well as supplies prescription medications. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; and GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. Further, it offers satellite phones, tracking devices, broadband terminals, messaging plans, and connectivity services. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Hallandale Beach, Florida.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 33.8% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Recent Developments

  • Dec 2025 Revenue of $54.32M (-17.8% YoY); net profit $-10.46M.
  • Trailing 12 Months Year-on-year growth — revenue -10.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 33.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:33.81%
1 Year:-10.30%

Stock Price Performance

1 Year:+14.74%
6 Months:+108.14%
3 Months:+48.67%
1 Month:+39.41%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 86% of range
$3.70 $9.80
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)60.39 · Neutral
Price Performance
1M+39.41%
3M+48.67%
6M+108.14%
1Y+14.74%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 33.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.61
Industry PE
29.22
Forward P/E
14.67
PEG Ratio
-
Book Value
$6.04
Price to Book
1.57
P/S
0.52
EV/EBITDA
-2.74
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
33.81%
Profit 5Y
-
Revenue (YoY)
-10.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-47.71%
ROE
-39.95%
ROA
-12.70%
Profit Margin
-16.35%
Op Margin
-1.07%
Gross Margin
27.13%
EPS (Latest Qtr)
$-0.42
EPS (TTM)
$-3.43

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
1.84
Current Ratio
2.29
Debt
$1.58M
Total Assets
$26.92M
Current Assets
$23.26M
Working Capital
$15.03M

Ownership

Promoter Holding
44.80%
Chg in Prom Hold
-0.08%
FII / Inst Holding
4.85%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$24.28M
Total Revenue (TTM)
$48.89M
EBITDA
$-5.63M
Free Cash Flow
$-140.88K
Operating Cash Flow
$-4.53M
Shares Outstanding
2.71M
Gross Margin
27.13%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NXPL NextPlat Corp TECH 8.95 -2.61 $24.28M 0.00% -47.71% -39.95% 33.81% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------------1.30M1.41M1.75M1.47M1.22M1.48M1.46M1.96M2.25M3.58M2.87M2.63M2.88M------13.93M13.24M13.75M12.80M9.86M
Cost of Revenue -----------------------------------11.06M10.36M11.02M10.97M6.44M
Gross Profit -204.60K137.82K201.57K226.39K324.08K284.91K438.34K183.70K264.10K314.58K296.64K347.81K379.10K356.07K246.21K245.93K274.11K380.52K348.00K257.69K398.46K437.52K541.49K493.14K801.09K567.39K678.75K621.00K844.00K4.58M4.86M5.86M3.56M-2.86M2.88M2.73M1.83M3.41M
Operating Expenses -----------------------------------4.95M4.71M4.72M5.28M4.51M
Operating Income -163.41K64.82K-40.30K14.26K-412.98K-212.40K-296.51K-303.68K-599.15K-307.70K-218.46K-825.29K-206.69K-141.08K-113.04K-283.18K-236.80K-370.12K-202.52K-191.24K-189.24K-474.37K-298.93K-549.34K-2.24M-834.62K-1.53M-2.16M-1.24M-3.35M-3.48M-1.84M-10.90M-8.00M--2.08M-1.83M-1.99M-3.45M-1.10M
EBITDA ------------------------------------1.79M-1.48M-1.95M-4.91M-954.00K
Interest Expense ----------------------------------19.00K18.00K15.00K14.00K17.00K-
Pretax Income ------------------------------------1.93M-1.76M-2.21M-5.16M-1.13M
Tax Provision -----------------------------------9.00K31.00K-26.00K-14.00K0
Net Income -144.20K71.43K-38.41K7.22K-422.47K-208.81K-298.05K59.95K-1.17M-338.67K-219.26K-3.13M-265.70K-145.46K-123.62K-324.39K-307.62K-387.62K-300.95K-284.86K26.57K-1.10M-803.14K-1.46M-2.31M-850.08K-1.66M-5.71M-1.19M-4.34M3.45M-1.48M-5.31M-4.22M--1.94M-1.79M-2.19M-5.15M-1.12M
Diluted EPS -0.00-0.020.00-0.07-0.02-0.030.00-0.04-0.01-0.51-6.98-0.51-0.15-0.14-0.36----------0.09-0.18-0.60-0.08-0.240.17-0.08--0.22--0.75-0.70-0.80--0.42
R&D Expense ----------------------0--0--------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----3.95M4.70M6.00M5.73M5.87M5.69M-11.71M37.76M66.08M54.32M
Cost of Revenue ------------9.22M26.45M49.07M43.42M
Gross Profit ----681.26K984.48K1.08M1.15M1.03M1.22M1.23M-2.49M11.31M17.01M10.91M
Operating Expenses ------------9.69M20.64M26.38M19.66M
Operating Income -4.29M-1.94M-4.67M-573.79K13.82K-1.99M-1.63M-1.58M-1.13M-1.11M-2.03M--7.20M-9.33M-9.37M-8.75M
EBITDA -------------6.71M-19.68M-19.55M-9.36M
Interest Expense ------------24.00K79.00K81.00K64.00K
Pretax Income -------------7.33M-22.29M-22.45M-10.46M
Tax Provision ------------87.00K28.00K71.00K0
Net Income -11.58M-8.72M-4.81M624.12K6.49K-2.06M-2.59M-3.94M-1.19M-1.38M-2.76M--9.16M-3.78M-13.43M-10.46M
Diluted EPS ---0.360.00-0.26-11.42-8.10-----9.60-2.20-6.50-4.40
R&D Expense ----050.00K000-00----

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Apr 2011Dec 2011Feb 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -186.36K-55.51K-7.52K-442.45K4.32M3.03M3.60M2.44M2.43M2.63M-28.64M64.47M37.08M27.46M
Current Assets ---------------21.18M43.64M32.08M24.16M
Cash & Equivalents -94.05K56.33K15.05K-2078.41K65.89K963.33K114.73K233.33K142.89K75.36K728.76K-18.89M26.31M19.96M13.71M
Inventory ---------------1.29M5.13M4.88M3.40M
Receivables ---------------384.00K8.92M5.01M4.49M
Total Liabilities -7.40M-688.76K---388.08K1.43M720.62K1.20M1.06M1.79M2.07M-2.87M16.38M9.68M10.04M
Current Liabilities -7.08M-688.76K-1.72M765.83K388.08K1.13M720.62K1.20M1.06M1.44M1.52M-2.06M14.24M8.21M9.13M
Long Term Debt ----105.88K----------156.00K1.21M1.03M876.00K
Total Debt ---------------1.07M3.01M2.26M1.49M
Total Equity -242.45K-7.21M-12.71M-633.25K--1.71M50.60K54.37K2.88M2.31M1.86M1.38M639.71K565.19K-25.78M32.18M27.28M17.31M
Shares Outstanding ---------------1.44M1.87M2.60M2.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -806.06K-754.01K-192.53K-2021.86K-620.94K-1.04M-315.25K-590.18K-659.20K-836.98K--3.60M-3.60M-5.46M-6.13M
Investing Cash Flow -312.82K----31.64K-559.91K-26.45K-33.19K-30.33K-70.19K-34.90K--7.72M5.20M-953.00K163.00K
Financing Cash Flow 1.21M675.00K177.50K--312.09M242.57K439.55K532.03K659.33K1.57M-13.01M5.86M72.00K-225.00K
Capital Expenditure -23.45K----31.64K-90.85K-26.45K-33.19K-30.33K-70.19K-34.90K--716.00K-647.00K-189.00K-71.00K
Free Cash Flow -829.51K----9.77K-711.79K-1.07M-348.44K-620.52K-729.40K-871.88K--4.32M-4.24M-5.65M-6.20M
Net Change in Cash ------------1.69M7.46M-6.34M-6.19M
Share Buybacks --------------0100.00K
Dividends Paid ----133.27K-----------

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----24.9%22.9%19.2%18.1%20.8%21.5%-21.3%30.0%25.7%20.1%
Operating Margin % ------50.4%-34.7%-26.3%-19.7%-18.9%-35.7%--61.5%-24.7%-14.2%-16.1%
Net Margin % ------52.3%-55.1%-65.6%-20.9%-23.5%-48.6%--78.2%-10.0%-20.3%-19.3%
ROE % 160.6%1,377.4%281.7%1,233.5%11.9%-71.6%-112.1%-211.8%-86.7%-215.7%-488.9%--35.5%-11.7%-49.2%-60.5%
ROCE % 62.2%306.9%273.5%-25.4%-62.4%-70.6%-65.7%-81.9%-113.1%-182.0%--27.1%-18.6%-32.5%-47.7%

Shareholding Pattern

Insiders
44.80%
Institutions
4.85%
Public Float
8.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Eversource Wealth Advisors, Llc 2.14% 58.07K $549.31K
2 Geode Capital Management, LLC 0.81% 21.99K $208.04K
3 Vanguard Capital Management LLC 0.79% 21.42K $202.65K
4 Citadel Advisors Llc 0.68% 18.58K $175.78K
5 Vanguard Fiduciary Trust Co 0.33% 9.06K $85.67K
6 Tower Research Capital LLC (TRC) 0.02% 642 $6.07K
7 Vanguard Global Advisers, LLC 0.01% 264 $2.50K
8 SBI Securities Co., Ltd. - 5 $47
9 UBS Group AG - 1 $9

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for NXPL

Yahoo Finance hu, 13 Aug 2026

NextPlat Corp (NXPL) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Shift ...

NextPlat Corp (NXPL) reports record 40% gross margin and expects bottom-line profitability starting in Q3 2026, fueled by a 136% surge in contracted pharmacy revenue.

Yahoo Finance Mon, 20 Jul 2026

NextPlat's PharmcoRx Earns NABP Specialty Pharmacy Accreditation Strengthening its Credentials for New Opportunities with Healthcare Institutions and Providers

NextPlat Corp (NASDAQ: NXPL) ("NextPlat" or the "Company"), a global consumer products and services company providing healthcare and technology solutions through e-commerce and retail channels worldwide,today announced that its PharmcoRx su…

Yahoo Finance Wed, 15 Jul 2026

NextPlat to Acquire Pensacola-Area Pharmacy, Expanding Florida Footprint and Adding Approximately $5.6 Million in Profitable Annual Revenue

NextPlat Corp (NASDAQ: NXPL) ("NextPlat" or the "Company"), a global consumer products and services company providing healthcare and technology solutions through e-commerce and retail channels worldwide,today announced the strategic acquisi…

Yahoo Finance Wed, 27 May 2026

NextPlat (NXPL) Q1 2026 Earnings Transcript

Certain statements made during this conference call constitute forward-looking statements. The words believe, forecast, project, intend, expect, plan, should, would, and similar expressions in all statements which are not historical facts …

Yahoo Finance hu, 14 May 2026

NextPlat Corp (NXPL) Q1 2026 Earnings Call Highlights: Margin Expansion and Strategic Growth ...

NextPlat Corp (NXPL) reports improved operating results and strategic advancements despite a dip in total net revenues.

Yahoo Finance hu, 14 May 2026

NextPlat Reports $9.9 Million in Revenue for Q1 2026 with Record Quarterly Consolidated Gross Margins of 35%

NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global consumer products and services company providing healthcare and technology solutions through e-commerce and retail channels worldwide, today announced improved oper…

NXPL — Frequently Asked Questions

What is the current share price of NextPlat Corp (NXPL)?

As of 2026-09-19 21:16 PDT, NextPlat Corp (NXPL) trades at $8.95 on NasdaqCM. Its 52-week range is $3.70 to $9.80.

What is the market capitalisation of NXPL?

NextPlat Corp (NXPL) has a market capitalisation of $24.28M on NasdaqCM.

What is the P/E ratio of NXPL?

NXPL trades at a trailing price-to-earnings (P/E) ratio of -2.61. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 1.57.

What is the return on equity (ROE) of NXPL?

NXPL has a return on equity (ROE) of -39.95%. Its return on capital employed (ROCE) is -47.71%.

Is NXPL a good stock to buy?

This page provides a data-driven analysis of NextPlat Corp (NXPL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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