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NextPlat Corp.

NXPL Technology Software Application

In the quarter to June 2026, revenue fell 10.3%, EPS grew 92.9%, free cash flow grew 217.8% and total debt fell 33.0%, each against the same quarter a year earlier.

9.50 0.18 −1.86%
Market cap
$26.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
−0.67
Beneish M
−3.30
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 63.44%

Capital & Financial Ratios $m

Market Cap 26.26
Revenue 48.89
Net Income (8.01)
Free Cash Flow (4.53)
Net Debt (11.12)
Current Ratio 2.29 (at or above 1.5: strong)
Debt/Equity 0.05 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.53
P/B ratio 1.56
Past 5Y EPS Growth —
This Y EPS Growth 80.73% (at or above 15%: strong)
Next Y EPS Growth 171.76% (at or above 15%: strong)
Next Y revenue growth (8.43%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.1×; over the ten years it ranged from −0.6× in 2022 to 157,071× in 2016.
P/S against its own 10 years 62.33%
10-year low 10-year high
P/B against its own 10 years 78.77%
10-year low 10-year high
EV/Sales against its own 10 years 70.06%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 26 20 14 12
Receivables 11 7 6 8
Inventory 5 5 3 4
Other 0 0 0 1
44 32 24 25
2023 2024 2025 Q'26
Payables 13 7 8 10
ST’ Debt — — — —
Other 0 0 0 0
14 8 9 11

Compound Annual Growth %

10y 5y 3y
Sales 29.97% 57.03% 66.78%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 19.71% 98.51% (12.24%)

Revenue $m

Mar Jun Sep Dec Year
’26 10 12 — — —
’25 14 13 14 13 54
’24 17 17 15 16 66
’23 3 3 15 17 38
’22 4 3 3 3 12
’21 1 2 2 2 8
’20 1 1 1 2 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 1 — — —
’25 (2) (1) (3) 0 (6)
’24 (3) 2 (5) 0 (5)
’23 (2) (1) (1) 1 (4)
’22 (1) (1) (1) (1) (4)
’21 0 (1) (2) (1) (4)
’20 0 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 1 — — —
’25 (2) (1) (3) 0 (6)
’24 (3) 2 (5) 0 (6)
’23 (2) (1) (1) 0 (4)
’22 (1) (1) (1) (1) (4)
’21 0 (1) (2) (1) (4)
’20 0 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.42) (0.05) — — —
’25 (0.75) (0.70) (0.80) (2.40) (4.40)
’24 (0.80) (2.80) (2.20) (1.00) (6.80)
’23 (0.80) (2.40) 1.70 (1.00) (2.20)
’22 (0.90) (1.80) (6.00) (0.81) (9.50)
’21 (8.00) (2.57) (3.70) (5.48) (19.80)
’20 (121.50) 5.00 (71.00) (1.12k) (1.30k)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 1,125.00 1,125.00 112.50 11.50 95.00 32.20 12.10 12.30 7.10 4.30

Analyst estimates 2026–2028

Powerpack
High 118,125.00 9,000.00 3,375.00 397.50 275.00 237.50 43.30 42.60 26.80 23.00
People
People Employees 9 10 12 10 7 5 19 166 180 130
Revenue/emp, $m 0.52 0.60 0.48 0.59 0.81 1.55 0.62 0.23 0.37 0.42
Income, $m
Income, $m Revenue 5 6 6 6 6 8 12 38 66 54
Gross margin, % 22.88 19.16 18.07 20.84 21.54 24.03 21.26 29.96 25.74 20.08
EBT (3) (4) (1) (1) (3) (8) (7) (22) (22) (10)
EBT margin, % (55.12) (65.21) (20.71) (23.49) (48.57) (104.75) (62.64) (59.04) (33.98) (19.26)
Net income (3) (4) (1) (1) (3) (8) (9) (12) (23) (10)
Depreciation 1 0 0 1 1 2 1 3 3 1
Per share, $
Per share, $ Revenue 15,662.00 10,008.33 4,772.17 2,795.05 2,709.43 18.97 12.21 21.58 32.06 20.47
Earnings (9,086.37) (6,071.96) (959.52) (650.00) (1,301.33) (19.80) (9.50) (2.20) (6.80) (4.40)
Cash flow (3,480.00) (525.33) (491.83) (313.90) (398.57) (10.03) (3.76) (2.06) (2.65) (2.31)
Capex (88.00) (55.33) (25.25) (33.43) (16.62) (0.56) (0.75) (0.37) (0.05) 0.06
Free cash flow (3,568.00) (580.67) (517.08) (347.33) (415.19) (10.59) (4.50) (2.43) (2.70) (2.25)
Book value 7,699.33 3,099.33 1,148.92 304.62 269.14 42.96 26.87 27.49 13.29 6.57
Shares, m 0 0 0 0 0 0 1 2 2 3
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.50 0.22 0.03 0.05 0.05 1.71 1.16 0.80 0.34 0.26
P/B 1.02 0.73 0.10 0.48 0.48 0.75 0.52 0.63 0.81 0.81
EV/Sales 0.50 0.20 0.02 0.10 0.01 (0.49) (0.44) 0.14 0.05 0.02
EV/FCF (2.19) (3.48) (0.16) (0.77) (0.09) 0.88 1.21 (1.22) (0.60) (0.21)
Cash, $m
Cash, $m Operating cash flow (1) 0 (1) (1) (1) (4) (4) (4) (5) (6)
Capex 0 0 0 0 0 0 (1) (1) 0 0
Free cash flow (1) 0 (1) (1) (1) (4) (4) (4) (6) (6)
Balance, $m
Balance, $m Working capital 0 0 0 (1) 0 17 19 29 24 15
Total debt 0 0 0 0 1 0 0 1 1 1
Net debt 0 0 0 0 0 (17) (19) (25) (19) (13)
Shareholders’ equity 2 2 1 1 1 18 26 48 27 17
Returns, %
Returns, % ROA (70.51) (129.30) (43.46) (56.76) (109.19) (69.90) (37.23) (8.11) (26.44) (36.29)
ROIC (46.42) (59.86) (57.13) (81.16) (347.03) (801.19) (63.94) (63.13) (169.92) (122.58)
ROE (99.86) (189.16) (73.83) (136.73) (458.69) (89.61) (42.31) (10.23) (35.57) (52.26)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

NextPlat Corp. vs peers in Software Application (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
VTSI VirTra, Inc. $30.7M — (loss-making) — (loss-making) −17.42% (below 0%: shrinking) n/m −210.75% (below 0%: shrinking) 59.27% (3.25%) Compare
CREX Creative Realities, Inc. $29.2M — (loss-making) — (loss-making) +65.04% (above 0%: growing) n/m −97.75% (below 0%: shrinking) 38.58% (12.76%) Compare
BMR Beamr Imaging Ltd. $28.3M — — — — −284.51% (below 0%: shrinking) 94.76% 0.00% Compare
NXPL NextPlat Corp. $26.3M — (loss-making) — −10.26% (below 0%: shrinking) n/m +217.81% (above 0%: growing) 39.51% (1.07%)
ZENVF Zenvia Inc. $24.7M — (loss-making) 43.9× +13.85% (above 0%: growing) n/m −2,043.65% (below 0%: shrinking) 19.73% (3.59%) Compare
STIXF Semantix, Inc. $23.5M — (loss-making) — (loss-making) −46.70% (below 0%: shrinking) n/m +78.20% (above 0%: growing) 62.00% (76.26%) Compare
INLX Intellinetics, Inc. $23.3M — (loss-making) — (loss-making) −1.60% (below 0%: shrinking) n/m +1.38% (above 0%: growing) 66.36% (27.62%) Compare
PDC Earlyworks Co., Ltd. Unsponsored ADR $21.5M — — — — −17.83% (below 0%: shrinking) 28.48% 0.00% Compare
FTFT Future FinTech Group Inc. $21.3M 2.4× — (loss-making) −43.92% (below 0%: shrinking) n/m −253.72% (below 0%: shrinking) 58.13% (570.43%) Compare
Median of peers $24.1M — — −9.51% — −154.25% 58.70% (8.17%)

All 237 Software Application stocks →

NextPlat Corp. (NXPL) key facts

  • NextPlat Corp. (NXPL) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, NXPL traded at $9.50, a market capitalization of $26.3 million.
  • Return on equity was −52.3% and debt-to-equity 0.05.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.67 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

NextPlat Corp. (NXPL) Latest News

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stockrow.com/NXPL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com