NextBoat Inc.

NXB Consumer Cyclical Auto & Truck Dealerships

NextBoat Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.9 million, up 21.1% from fiscal 2024.

Revenue
+88.4%
EPS
−388.8%
Free cash flow
−46.9%

Quarter to June 2026, against a year earlier

1.44 0.04 −2.70%
Market cap
$34.2M
P/E
0.0×
Fwd P/E
29.2×
Dividend yield
—
F-score
n/a
Altman Z
3.25
Beneish M
−0.96
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.20
Sold, $m 1.25
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 1 — 3 — — — — — — — —
Sell — — — — — 2 — — — — — —
Insider Ownership 62.24%

Capital & Financial Ratios $m

Size
Market Cap 34.19
Revenue ttm 150.19
Net income ttm (8.25)
Free cash flow ttm (22.19)
Net debt Q (0.33)
Valuation
P/E 0.00
Forward P/E 29.20
Price / sales 0.24
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.96
Financial health
Current ratio Q 1.04
Debt / equity Q 0.61
Interest coverage Q (0.86)
Growth
Revenue growth Q +88.41% (above 0%: growing)
Operating income growth Q −192.94% (below 0%: shrinking)
EPS, this year +171.43% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +41.82% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 3 12 8
Receivables — 0 0 1
Inventory — 23 26 60
Other — 1 0 1
— 29 40 71
2023 2024 2025 Q'26
Payables — 1 1 2
ST’ Debt — 3 0 4
Other — 2 2 3
— 29 31 68

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.14) (0.08) — — —
’25 0.01 0.03 0.00 (0.11) (0.09)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 30 59 — — —
’25 27 31 24 37 120
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) 3 — — —
’25 (5) 5 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) 3 — — —
’25 (5) 5 (1) 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 99 120 150 +21.1% 170 220 — +35.5%
Gross margin, % — — — — — — — — 8.87 9.57 11.14 +0.7 pt
EBT — — — — — — — — 1 (2) (8) n/m
EBT margin, % — — — — — — — — 1.00 (1.67) (5.58) (2.7) pt
Net income — — — — — — — — 1 (2) (8) n/m
Per share, $
Per share, $ Revenue — — — — — — — — 4.95 5.84 6.06 +18.1%
Earnings — — — — — — — — 0.05 (0.09) (0.33) n/m
Cash flow — — — — — — — — (0.36) (0.03) (0.75) (90.4%)
Capex — — — — — — — — 0.00 (0.04) (0.15) +2,715.4%
Free cash flow — — — — — — — — (0.36) (0.07) (0.89) (80.2%)
Book value — — — — — — — — 0.05 0.58 0.49 +1,092.4%
Shares, m — — — — — — — — 20 21 22 +2.5%
Valuation, ×
Valuation, × P/E — — — — — — — — 43.73 0.00 0.00 21.9
P/S — — — — — — — — 0.70 0.36 0.24 0.5
P/B — — — — — — — — 0.00 3.62 2.96 1.8
EV/Sales — — — — — — — — 0.71 0.25 0.24 0.5
EV/FCF — — — — — — — — (15.86) (23.95) (1.59) (19.9)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (7) (1) (19) (90.2%)
Capex — — — — — — — — 0 (1) (4) +2,899.6%
Free cash flow — — — — — — — — (7) (1) (22) (79.7%)
Balance, $m
Balance, $m Working capital — — — — — — — — 0 9 3 n/m
Net debt — — — — — — — — 0 (12) 0 n/m
Shareholders’ equity — — — — — — — — 1 12 12 +1,123.4%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (4.68) (16.02) (4.7) pt
ROIC — — — — — — — — 135.22 0.00 (28.64) (135.2) pt
ROE — — — — — — — — 0.00 (29.24) 0.00 (29.2) pt
People
People Employees — — — — — — — — 30 40 — +33.3%
Revenue/emp, $m — — — — — — — — 3.30 3.00 — (9.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

NextBoat Inc. vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RDNW RideNow Group, Inc. $209.5M — (loss-making) — (loss-making) −1.03% (below 0%: shrinking) n/m −122.35% (below 0%: shrinking) 28.57% 6.03% Compare
UXIN Uxin Limited Sponsored ADR $164.9M — (loss-making) — (loss-making) +84.64% (above 0%: growing) n/m −2,739.95% (below 0%: shrinking) (0.75%) (13.20%) Compare
KXIN Kaixin Holdings $115.9M — (loss-making) — (loss-making) +824.77% (above 0%: growing) +98.97% (above 0%: growing) −234.02% (below 0%: shrinking) 1.00% 0.00% Compare
DSC DSC Holdings Ltd. - Sponsored ADR $91.5M — — — n/m — 35.32% (145.78%) Compare
JZXN Jiuzi Holdings, Inc. $54.6M — (loss-making) — (loss-making) −79.91% (below 0%: shrinking) n/m −75.29% (below 0%: shrinking) (1.14%) 0.00% Compare
AZI Autozi Internet Technology (Global) Ltd. $42.8M — — — — +7.84% (above 0%: growing) — — Compare
NXB NextBoat Inc. $34.2M — (loss-making) 29.2× +88.41% (above 0%: growing) n/m −46.86% (below 0%: shrinking) 16.14% (1.75%)
SDA SunCar Technology Group Inc. $15.7M — (loss-making) 5.8× — n/m +192.93% (above 0%: growing) 100.00% 2.30% Compare
CRMT America's Car-Mart, Inc. $12.7M — (loss-making) — (loss-making) −57.30% (below 0%: shrinking) n/m +1,371.98% (above 0%: growing) 51.79% 15.18% Compare
Median of peers $73.0M — — −1.03% — −75.29% 28.57% 0.00%

All 25 Auto & Truck Dealerships stocks →

Pay and ownership Proxy statement filed 15 May 2026

Ownership

Directors and executive officers, together 66.00% of the votes
Jason Ruegg 58.00% of the votes
Brian John 5.00% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NextBoat Inc. (NXB) Latest News

No news at this impact. Lower the threshold for more.

stockrow.com/NXB · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com