NextPlat (NXPL) Fundamental Analysis: Revenue, Earnings & Valuation

9.97 / 10

Outperform

Fundamentals are rated Outperform with a 9.97/10 score. Profit‑to‑market and cash‑to‑market ratios rank top, and YoY cash‑flow per share growth is strong. Inventory turnover and cash‑flow‑to‑revenue ratios are weaker, warranting caution.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.38

Score3/3

Weight542.30%

1M Return4.92%

Revenue-MV

Value0.91

Score1/3

Weight154.32%

1M Return1.58%

Inventory turnover ratio

Value6.18

Score1/3

Weight-122.21%

1M Return-1.32%

Net cash flow from operating activities / Operating revenue (%)

Value-14.04

Score0/3

Weight-475.38%

1M Return-6.31%

Current liabilities / Total liabilities (%)

Value86.96

Score1/3

Weight-183.79%

1M Return-2.16%

Profit-MV

Value0.41

Score3/3

Weight518.17%

1M Return4.79%

PB-ROE

Value-0.35

Score0/3

Weight-138.53%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value-16.84

Score0/3

Weight-381.27%

1M Return-4.36%

Asset-MV

Value-0.48

Score1/3

Weight-291.99%

1M Return-3.20%

Cash-MV

Value-0.09

Score2/3

Weight478.39%

1M Return4.15%

Is NXPL fundamentally strong?

NXPL scores 9.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.00% ROE, -14.58% net margin, -1.56 P/E ratio, 0.75 P/B ratio, and 55.88% earnings growth, these metrics solidify its Outperform investment rating.