📊 NXPLW Key Takeaways
Is NextPlat Corp (NXPLW) a Good Investment?
NextPlat Corp exhibits severe fundamental deterioration with declining revenue (-17.8% YoY), persistent operating losses (-16.6% margin), and negative operating cash flow (-6.1M annually), indicating structural profitability challenges. While strong liquidity (2.65x current ratio, 13.7M cash) and minimal debt (0.07x D/E) provide short-term runway, the company is burning cash operationally with no evidence of operational turnaround or path to profitability.
Why Buy NextPlat Corp Stock? NXPLW Key Strengths
- Strong liquidity position with 13.7M in cash and 2.65x current ratio
- Minimal leverage with 0.07x debt-to-equity ratio and only 1.3M long-term debt
- Low capital intensity (71K capex) reduces reinvestment burden
NXPLW Stock Risks: NextPlat Corp Investment Risks
- Revenue declining 17.8% YoY indicating market share loss or sector contraction
- Negative operating cash flow (-6.1M) means company burns cash despite generating revenue
- Persistent unprofitability across all metrics (operating margin -16.6%, net margin -21.6%) with no recovery trajectory
- Small asset base (27.5M total assets) limits financial flexibility and strategic optionality
- No insider buying activity in past 90 days suggests management lacks confidence in turnaround
Key Metrics to Watch
- Revenue stabilization and growth - currently in structural decline
- Operating cash flow - critical indicator of operational viability
- Cash burn rate relative to remaining liquidity - determines runway before financial distress
- Operating margin trajectory - must demonstrate path toward breakeven
NextPlat Corp (NXPLW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.65x current ratio provides a solid financial cushion.
NXPLW Profit Margin, ROE & Profitability Analysis
NXPLW vs Telecom Sector: How NextPlat Corp Compares
How NextPlat Corp compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NextPlat Corp Stock Overvalued? NXPLW Valuation Analysis 2026
Based on fundamental analysis, NextPlat Corp has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NextPlat Corp Balance Sheet: NXPLW Debt, Cash & Liquidity
NXPLW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NextPlat Corp's revenue has grown significantly by 100% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.65 indicates the company is currently unprofitable.
NXPLW Revenue Growth, EPS Growth & YoY Performance
NXPLW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $13.8M | -$2.2M | N/A |
| Q2 2025 | $13.2M | -$1.8M | N/A |
| Q1 2025 | $14.5M | -$1.3M | $-0.05 |
| Q3 2024 | $15.3M | -$2.1M | $-0.12 |
| Q2 2024 | $3.0M | -$4.3M | N/A |
| Q1 2024 | $2.9M | -$1.2M | N/A |
| Q3 2023 | $2.6M | -$850.1K | $-0.12 |
| Q2 2023 | $2.9M | -$850.1K | $-0.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NextPlat Corp Dividends, Buybacks & Capital Allocation
NXPLW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NextPlat Corp (CIK: 0001058307)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NXPLW
What is the AI rating for NXPLW?
NextPlat Corp (NXPLW) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NXPLW's key strengths?
Claude: Strong liquidity position with 13.7M in cash and 2.65x current ratio. Minimal leverage with 0.07x debt-to-equity ratio and only 1.3M long-term debt.
What are the risks of investing in NXPLW?
Claude: Revenue declining 17.8% YoY indicating market share loss or sector contraction. Negative operating cash flow (-6.1M) means company burns cash despite generating revenue.
What is NXPLW's revenue and growth?
NextPlat Corp reported revenue of $54.3M.
Does NXPLW pay dividends?
NextPlat Corp pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find NXPLW SEC filings?
Official SEC filings for NextPlat Corp (CIK: 0001058307) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NXPLW's EPS?
NextPlat Corp has a diluted EPS of $-0.44.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NXPLW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NextPlat Corp has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NXPLW stock overvalued or undervalued?
Valuation metrics for NXPLW: ROE of -67.7% (sector avg: 15%), net margin of -21.6% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy NXPLW stock in 2026?
Our dual AI analysis gives NextPlat Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NXPLW's free cash flow?
NextPlat Corp's operating cash flow is $-6.1M, with capital expenditures of $71.0K. FCF margin is -11.4%.
How does NXPLW compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -21.6% (avg: 14%), ROE -67.7% (avg: 15%), current ratio 2.65 (avg: 1).