NextPlat Corp ( NextPlat, the Company, we, our, or us ) is a global e-commerce and healthcare services company that operates through two reportable segments: e-Commerce Operations and Healthcare Operations. Through these segments, the Company provides satellite-enabled communication products and services, global online distribution capabilities, pharmacy services, healthcare technology solution…
$6.06
$0.20 (-3.27%)
Price from 19 days ago
The business is unprofitable at the operating level (-16.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 17.8% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$50M
▼ -17.8% YoY
Net Income (TTM)
-$11M
▲ +16.5% YoY
Op. Margin
-15.96%
▲ +18.3pp YoY
ROIC
-29.23%
▲ +26.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -9.7% YoY
Op. Cash Flow (TTM)
-$7M
▼ -12.2% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +57.0%
Continue Research