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Nextplat Corp key statistics and ratios

In fiscal 2025, Nextplat Corp had return on equity of -52.5% and a net margin of -21.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−52.3%−55.1%−65.6%−20.9%−23.5%−48.6%−104.8%−78.2%−10.0%−21.2%−21.6%−20.4%
Return on equity−71.6%−99.8%−189.0%−73.8%−136.7%—−89.6%−42.3%−13.0%−47.2%−52.5%−58.4%
Return on assets−47.8%−70.5%−118.8%−39.6%−56.8%−109.2%−69.9%−37.2%−8.1%−27.6%−36.3%−35.1%
R&D as % of revenue1.3%0.0%0.0%0.0%—0.0%0.0%—————
SG&A as % of revenue13.1%12.1%9.7%11.6%13.0%12.2%66.3%43.4%26.2%9.4%11.1%15.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $29m
Short-term assets $25mLonger-term assets $4m
What it owes, and who funded it · $29m
Short-term liabilities $11mLonger-term liabilities $1mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $25m of assets due within a year against $11m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $25m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $12m of cash against $1m of debt.
  • Debt below 40% of shareholders' equity Debt is 6% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 1% to 6% over five years.
  • A year's operating cash flow covers at least 20% of debt −$5m of operating cash flow against $1m of debt.
  • Operating profit covers interest at least five times over Operating income of −$7m against $64,000 of interest.

From Nextplat Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

32 /100

Weak moat

How hard Nextplat's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 17.0% of total assets over 10 years.

  • Pricing power 7 / 20

    Gross margin has been a median 21.9%, moving by 3.9 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -31.5%; its worst year was -85.0%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 10 years, at a median -12.5% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 128412.7% over five years; stock-based pay has been a median 14.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (37 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Nextplat Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextplat Corp.