Market cap
$25 Mln
Revenue (TTM)
$48 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.56 | -10.26 | -17.82 | 63.28 | 49.72 |
| EBIT | 86.04 | 90.94 | 36.89 | 0.78 | -209.02 |
| Net Profit | 86.96 | 91.95 | -42.08 | 6.00 | -157.31 |
| EPS | 87.19 | 92.28 | 17.87 | 17.47 | 13.74 |
| Book Value | -- | -- | -35.21 | -29.21 | -3.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -37.69 | -52.26 | -17.87 | -19.14 | -35.08 |
| Net Margin
| -- | -- | -20.38 | -- | -- |
| Return on equity
| -37.98 | -49.17 | -58.34 | -53.25 | -47.65 |
| Return on Capital
| -34.99 | -46.07 | -- | -49.06 | -43.74 |
| Return on Assets
| -24.18 | -34.81 | -21.62 | -36.63 | -27.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
-49.06
|
-43.74
|
-12.18
|
-40.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-58.34
Lower than Peers by 86.79
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-58.34
|
-53.25
|
-47.65
|
-13.04
|
-42.31
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
-21.62
Lower than Peers by 29.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-21.62
|
-36.63
|
-27.79
|
-8.11
|
-37.23
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.87
Lower than Peers by 36.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-17.87
|
-19.14
|
-35.08
|
-58.83
|
-62.43
|
|
Peer Median
|
18.44
|
--
|
--
|
--
|
--
|
Net Margin
-20.38
Lower than Peers by 38.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-20.38
|
-21.56
|
-21.42
|
-10.01
|
-78.23
|
|
Peer Median
|
18.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.82
Lower than Peers by 30.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-17.82
|
-0.17
|
0.73
|
2.22
|
0.51
|
|
Peer Median
|
12.62
|
--
|
--
|
--
|
--
|
EBIT Growth
36.89
Higher than Peers by 18.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
36.89
|
54.73
|
-3.43
|
-203.82
|
-10.10
|
|
Peer Median
|
18.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-42.08
Lower than Peers by 67.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-42.08
|
16.49
|
-271.23
|
58.76
|
-12.99
|
|
Peer Median
|
25.87
|
--
|
--
|
--
|
--
|
EPS Growth
17.87
Lower than Peers by 20.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
17.87
|
0.17
|
-209.14
|
1.00
|
0.48
|
|
Peer Median
|
38.49
|
--
|
--
|
--
|
--
|
Book Value Growth
-33.14
Lower than Peers by 46.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-33.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
0.09
|
0.08
|
0.09
|
0.04
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
0.02
|
0.03
|
0.03
|
0.03
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.29
Higher than Peers by 0.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
2.29
|
2.65
|
3.83
|
3.07
|
10.27
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Quick Ratio
1.92
Higher than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
1.92
|
2.27
|
3.24
|
2.70
|
9.65
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-276.39
Lower than Peers by 293.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-276.39
|
-162.48
|
-283.62
|
-281.16
|
-304.63
|
|
Peer Median
|
17.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.08
Higher than Peers by 5.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
17.08
|
12.13
|
9.52
|
30.61
|
8.19
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
1.06
|
1.70
|
1.30
|
0.81
|
0.48
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
43.11
|
49.62
|
60.53
|
21.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
34.82
|
37.14
|
44.35
|
45.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
52.19
|
69.48
|
92.14
|
40.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
25.73
|
17.28
|
12.75
|
27.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
-0.12
|
-0.20
|
-64.19
|
-0.19
|
|
Peer Median
|
21.88
|
--
|
--
|
--
|
--
|
Price / Book Value
1.41
Lower than Peers by 3.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
1.41
|
0.08
|
0.11
|
7.53
|
0.07
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
-1.35
|
1.10
|
0.74
|
-11.14
|
2.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
25
Lower than Peers by 5,241
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NextPlat (NXPL)
|
25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,265
|
--
|
--
|
--
|
--
|