NextPlay Technologies (NXTP) Financials

$0.00

$0.00 (-91.30%)

As on 27-Aug-2026 16:00EDT

Market cap

$0 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Operating Revenue	--	8.20	96,676.00	0.44	0.51	0.43
Cost of Revenue	--	2.35	91,542.00	2.81	3.17	3.08
Gross Profit	--	5.86	5,134.00	-2.37	-2.67	-2.64
Operating Expenses	--	26.54	1.58	3.60	2.56	2.48
Operating Profit (EBIT)	--	-20.68	-1.58	-5.97	-5.23	-5.12
Other Income	--	--	-8.15	--	--	--
Profit before Tax	--	-40.40	-1.63	-9.45	4.30	-10.04
Provision for Tax	--	0.02	-0.38	-3.32	9.69	-2.12
Profit after Tax (Net Income)	--	-40.41	-1.25	-9.45	4.30	-10.04
Minority Interest	--	2.44	0.00	--	--	--
Consolidated Profit	--	-37.97	-1.06	--	--	--

Liabilities ($ Mln)	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Shareholder's Funds	--	67.86	10.02	6.15	7.87	1.20
Minority Interest	--	--	0.02	--	--	--
Non-Current Liabilities	--	4.39	1.40	--	--	2.90
Current Liabilities	--	27.50	1.45	4.08	2.28	1.73
Total Liabilities	--	99.75	11.47	10.23	10.15	5.83

Assets ($ Mln)	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Non-Current Assets	--	65.99	7.79	8.66	10.05	4.17
Current Assets	--	33.76	3.68	1.57	0.10	1.66
Total Assets	--	99.75	11.47	10.23	10.15	5.83
Total Debt*	--	13.17	1.05	2.84	1.54	1.19
Net Current Assets	--	6.26	6.07	-2.51	-2.18	-0.07

Cashflow ($ Mln)	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Cash From Operating Activities	--	-22.03	-0.99	-4.94	-3.55	-3.72
Cash Flow from Investing Activities	--	7.90	-1.96	--	--	--
Cash from Financing Activities	--	20.31	7.09	3.29	2.53	4.83
Net Cash Inflow / Outflow	--	--	2.48	--	--	--

Financials Ratios	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
ROCE (%)	--	-87.75	-12.49	-102.75	72.81	-439.43
ROE (%)	--	-103.79	-15.50	-134.92	94.77	-2,597.06
ROA (%)	--	-72.68	-11.55	-92.81	53.80	-238.45
EBIT Margin (%)	--	-252.14	0.00	-1,350.85	-1,034.82	-1,189.19
Net Margin (%)	--	-492.66	0.00	-2,140.19	850.89	-2,329.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Revenue Growth (%)	--	-1.00	218,837.35	-0.13	0.17	0.08
EBIT Growth (%)	--	-1,209.22	73.53	-14.15	-2.05	26.09
Net Profit Growth (%)	--	-3,126.55	86.75	-319.95	142.83	-41.42
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.41	-0.31	-0.30	-0.31	0.08
Close Price ($)	2.00	11.84	58.00	36.40	49.60	94.80
High Price ($)	13.20	99.80	93.60	74.20	97.80	325.00
Low Price ($)	1.62	10.56	12.20	29.00	17.00	84.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Debt to Equity	--	0.19	0.11	0.46	0.20	0.99
Short term debt to equity ratio	--	0.13	0.11	0.46	0.20	0.99
Current Ratio	--	1.23	2.54	0.38	0.04	0.96
Quick Ratio	--	1.20	7,094,031.47	--	--	--
Interest Coverage	--	-8.26	-30.48	-36.35	-32.03	-25.87

Operating Efficiency Ratios	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Debtors to sales (%)	--	266.95	0.00	8.49	--	--
Asset Turnover	--	0.15	8,913.37	0.04	0.06	0.10
Receivable days	--	554.30	0.01	31.00	--	635.89
Inventory Days	--	-798,655,409.34	-40,941.62	--	--	0.00
Payable days	--	695.75	0.00	99.18	54.75	30.91
Cash Conversion Cycle	--	-798,655,550.79	-40,941.62	--	--	604.97