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NextPlat Corp

NXPL | US

0.48

USD

0.01

1.37%

NXPL | US

About NextPlat Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

17/03/2026

Close

0.48

Open

0.46

High

0.47

Low

0.44

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
73.0
Sharpe
-0.69
Luna's Score
51/100
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 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

10 days

80.7%

1 month

73.0%

3 months

66.6%

6 months

80.6%

Returns

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

13.67M

MarketCap(USD)

13.67M

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

Range10D

0.14

Range1M

0.18

Range3M

0.32

Volumes: Market Activity

Rel. volume

0.04

Price X volume

70.68K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Smith Micro Software IncSMSISoftware-Application0.815414.48M12.02%n/a7.54%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.5713.37M0.64%10.4118.57%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.388711.84M-14.00%n/a-53.77%
Bridgeline Digital IncBLINSoftware-Application0.87529.12M-4.99%n/a7.04%
Beijing Quhuo Technology Co. LtdQHSoftware-Application0.18.97M5.26%n/a23.49%
Legend Power Systems IncLPSIFDiversified Industrials0.0587.72M3.02%n/a0.00%
Intrusion IncINTZSoftware-Application1.087.17M-9.24%n/a78.46%
City National CorpCYNSoftware-Application2.685.43M16.52%n/a8.57%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.24545.12M-1.41%n/a285.12%
Amesite IncAMSTSoftware-Application1.764.84M-2.22%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.6112.68M3.87%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.590611.41M-0.91%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.32683.11M-8.66%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.331.28M-2.10%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.35-Cheaper
Ent. to Revenue0.17-Cheaper
PE Ratio-50.43-
Price to Book1.279.90Cheaper
Dividend Yield---
Std. Deviation (3M)66.65-Par
Debt to Equity0.090.13Cheaper
Debt to Assets0.050.22Cheaper
Market Cap13.67M-Emerging
  • 1

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