NextPlat Corp
NXPLAbout the company
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations.
Investment snapshot
Positive
2
BUY / PASS
Neutral / negative
1 / 13
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 17
Positive margin of safety
Strongest signal
9 of 12 pass — Buffett, Piotroski and Marks object
Key risk
No clean pass — all 13 investors flag at least one valuation criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | FAIL | FAIL | FAIL | FAIL · Rank #2882 (Top 93.1%) | FAIL | FAIL | FAIL | FAIL | FAIL | FAIL | PASS | FAIL | PASS | FAIL | FAIL | FAIL | NEUTRAL |
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| Analysis | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Margin of Safety | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Annual history · FY 2025 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-06-30 · TTM ended 2026-06-30 vs 2025-06-30 · TTM ended 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | TTM ended 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-31 Score computed: 2026-11-14 | TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | TTM ended 2026-06-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-08-14 Score computed: 2026-11-14 |
Where It Passes
- Debt & Leverage75% pass✓ 12✗ 3▾
9 of 12 pass — Buffett, Piotroski and Marks object
LT Debt vs Net Current AssetsLT Debt $1.0M vs NCA $14.2M✓GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 0.07, IC: -140.6x✗BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity0.06✓Lynch< 0.33Cash - Long-term Debt$10.9M✓LynchPositive preferredLT Debt / Total Assets Change3.81% -> 4.70%✗PiotroskiDecreased YoYCurrent Assets / Current Liabilities2.29✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity0.06✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00xDebt Levels0.06✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=-140.6x, D/EBITDA=N/A✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity0.06✓Ackman<= 1.0Negative debt-to-equity (higher means less debt)-0.0613; #1082/4210 (top 25.7%)✓AsnessTop 30% of eligible cross-section
Where It Falls Short
- Valuation0% pass✓ 1✗ 27▾
No clean pass — all 13 investors flag at least one valuation criterion
Price / 3-yr avg EPS✗Graham<= 15xPrice-to-Book Ratio10.9x✗Graham<= 1.5xP/E x P/B✗Graham<= 22.5Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value-85.3%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=-85.3%, ROC=-149.9%✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)N/A (negative CFPS)✗Dreman< 8xPrice / Book Value per Share10.9x✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Valuation ReasonablenessOE Yield=-5.3%✗MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldFCF Yield=-32.6%✗PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical AverageP/B=10.9x✗MarksP/E < 15 or P/B < 2.0Discount to Intrinsic ValueN/A (negative normalized EPS)✗Marks>= 20% below intrinsic valuePrice / FCF per ShareN/A (negative FCF)✗Ackman<= 25Price vs. Trailing Low190% of trailing low ($3.70)✗Templeton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization-45.12%; #5005/6340 (top 78.9%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+0.8602; #1775/6449 (top 27.5%)✓AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per Share11.26x✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+2.5355; #918/5247 (top 17.5%)✗OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization-23.97%; #3584/4519 (top 79.3%)✗OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date+0.86%; #2603/6202 (top 42.0%)✗OshaughnessyTop 10% of eligible cross-section - Cash Flow0% pass✓ 1✗ 11▾
No clean pass — all 10 investors flag at least one cash flow criterion
Free Cash Flow Proxy$-10.0M✗BuffettPositive and growingFCF Positive and Growing$-6.2M✗LynchPositive and growingOperating Cash Flow$-6.1M✗PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=-22.32%, ROA=-38.10%✓PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)N/A (negative CFPS)✗Dreman< 8xP/E or FCF YieldFCF Yield=-32.6%✗PabraiP/E < 15 or FCF Yield > 10%FCF Positive0/13 years FCF positive✗MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap-2.4%✗Ackman>= 4%Price / FCF per ShareN/A (negative FCF)✗Ackman<= 25Positive Operating Cash Flow frequency1/17 years positive✗SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$-4.6M✗Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization-23.97%; #3584/4519 (top 79.3%)✗OshaughnessyTop 10% of eligible cross-section - Profitability6% pass✓ 4✗ 31▾
15 of 16 flag NXPL's profitability — Graham, Buffett, Lynch +12 more
Positive EPS (10 years)1/18 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)2/18 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)-41.1%✗Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)-16.6% (latest)✗BuffettStable or rising over 10 yearsFree Cash Flow Proxy$-10.0M✗BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROE-52.4%✗Lynch> 15%EBIT / Enterprise Value-85.3%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=-85.3%, ROC=-149.9%✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets-38.10%✗PiotroskiROA > 0ROA Change YoY-37.83% -> -38.10% (delta: -0.27%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=-22.32%, ROA=-38.10%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY25.7% -> 20.1%✗PiotroskiImproved YoYPre-Tax Income / Revenue-17.8%✗Dreman>= 8%Net Income / Shareholders' Equity-52.4%✗Dreman> 12%Margin of SafetyP/B=10.9x✗PabraiP/B < 1.5 or P/E < 15Return on Equity-41.2% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic ValueN/A (negative normalized EPS)✗Marks>= 20% below intrinsic valuePositive Net Income Frequency2/17 years positive✗MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue-14.3%✗Ackman>= 15%Net Income / Shareholders Equity-52.4%✗Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend-61.5% (2023) -> -16.6% (2025)✓TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 30.0% -> 20.1%, operating margin -61.5% -> -16.6%✓SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization-45.12%; #5005/6340 (top 78.9%)✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+44.18%; #822/3702 (top 22.2%)✓AsnessTop 30% of eligible cross-sectionNet income / positive book equity-52.44%; #4233/5226 (top 81.0%)✗AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.1265; #3773/5884 (top 64.1%)✗AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years0/10 years positive✗Schloss>= 70% positive over 5-10 observed years (app rule) - Verdicts13% pass✓ 2✗ 14▾
Split decision: 13 FAIL · 2 PASS · 1 NEUTRAL
Overall verdict✗GrahamFAIL (2/9)✗BuffettFAIL (0/9)✗LynchFAIL (3/7)✗GreenblattRank #2882✗PiotroskiFAIL (F-Score 2)✗DremanFAIL (2/11)✗MungerFAIL (1/4)✗PabraiFAIL (0/3)✗AkreFAIL (2/6)✗MarksFAIL (0/5)✓AckmanPASS (4/9)✗TempletonFAIL (3/8)✓SleepPASS (3/6)✗AsnessFAIL (Rank #1138/2370 (Top 48.0%))✗NeffFAIL (1/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked) - Growth25% pass✓ 5✗ 8▾
6 of 8 flag NXPL's growth — Graham, Lynch, Dreman +3 more
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthInv: -22.2% vs Rev: -17.8%✓LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency2/17 years positive✗MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth75.0%✓Ackman>= 5%Positive EPS Growth Frequency4/5 years with positive EPS growth✓AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 30.0% -> 20.1%, operating margin -61.5% -> -16.6%✓SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR57.0%✓SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Efficiency25% pass✓ 3✗ 8▾
6 of 8 flag NXPL's efficiency — Buffett, Greenblatt, Piotroski +3 more
Current Ratio2.29✓Graham>= 2.0ROIC (3-5 yr avg)-331.4%✗Buffett> 10%ROIC - WACC-341.4%✗BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)-149.9%✗Greenblatt> 25%Current Ratio Change YoY3.91 -> 2.65✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY1.78x -> 1.98x✓PiotroskiImproved YoYCurrent Assets / Current Liabilities2.29✓Dreman> 1.5Return on Invested Capital-31.4%✗Munger> 15%ROIC (high and growing)FY2023: ROIC=-54.4%; FY2024: ROIC=-63.4%; FY2025: ROIC=-38.2%✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROICN/A (non-positive net income)✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)0/5 years above 12% (latest -38.2%)✗SleepROIC > 12% in a majority of years
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Issued 3.3% of shares last year.
- Buybacks
- $100.0K
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-06-30 2025-07-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, buybacks. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|
| Market Cap | $19.0Mcurrent | -- | -- | $18.0Mest. | $26.5Mest. | $282.7Mest. | $223.8Mest. | $231.3Mest. |
| Revenue | $48.3M↓18% | $11.9M↓10% | $9.9M↓32% | $54.3M↓18% | $66.1M↑75% | $37.8M↑222% | $11.7M↑51% | $7.7M |
| Operating Income | -$6.9M↑51% | -$127.0K↑93% | -$1.1M↑26% | -$9.0M↑61% | -$23.0M↑1% | -$23.2M↓222% | -$7.2M↓9% | -$6.6M |
| Net Income | -$8.6M↑17% | -$144.0K↑92% | -$1.1M↑17% | -$10.5M↑25% | -$14.0M↓271% | -$3.8M↑59% | -$9.2M↓13% | -$8.1M |
| EPS (Diluted) | -- | -- | -- | $-0.44↑35% | $-0.68↓209% | $-0.22↑77% | $-0.96↑52% | $-1.98 |
| Gross Margin | 26.2%↑29% | 39.5%↑81% | 34.6%↑45% | 20.1%↓22% | 25.7%↓14% | 30.0%↑41% | 21.3%↓12% | 24.0% |
| Operating Margin | -14.3%↑41% | -1.1%↑92% | -11.2%↓9% | -16.6%↑52% | -34.8%↑43% | -61.5% | -61.5%↑28% | -85.6% |
| ROE | -52.4%↓19% | — | — | -60.5%↓18% | -51.4%↓338% | -11.7%↑67% | -35.5%↑23% | -46.2% |
| Total Debt | $1.0M↓13% | $1.0M↓13% | $1.2M↓10% | $1.3M↓8% | $1.4M↓7% | $1.5M↑605% | $216.0K↓21% | $273.5K |
| Shareholders' Equity | $16.4M↓30% | $16.4M↓30% | $16.5M↓35% | $17.3M↓37% | $27.3M↓15% | $32.2M↑25% | $25.8M↑47% | $17.5M |
| Current Ratio | 2.29↓47% | 2.29↓47% | 2.56↓29% | 2.65↓32% | 3.91↑27% | 3.07↓70% | 10.27↑47% | 6.97 |
| Debt / Equity | 0.06↑25% | 0.06↑25% | 0.07↑38% | 0.07↑44% | 0.05↑9% | 0.05↑465% | 0.01↓46% | 0.02 |
| Operating Cash Flow | -$4.5M↑45% | $1.1M↑204% | -$2.6M↓25% | -$6.1M↓12% | -$5.5M↓52% | -$3.6M | -$3.6M↑12% | -$4.1M |
| Free Cash Flow | -$4.6M | $1.1M↑203% | -$2.6M↓24% | -$6.2M↓10% | -$5.7M↓33% | -$4.2M↑2% | -$4.3M | -$4.3M |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Communication
NXPL vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INCVZ | $192.1B | $46.36 | $138.2B | $17.2B | 16.2% | 1.50 | 21.2% | 0.91 | 4/9 | 3/9 | 2/7 | 1/3 | F-Score 5 | 6/11 |
| AT&T INC.T | $149.4B | $22.18 | $125.6B | $22.0B | 17.4% | 1.08 | 19.2% | 0.91 | 5/9 | 2/9 | 3/7 | 0/3 | F-Score 6 | 6/11 |
| NIPPON TELEGRAPH & TELEPHONE CORPNTTYY | $85.0B | $26.32 | — | — | — | — | — | — | 2/9 | 1/9 | 2/7 | 1/3 | F-Score 7 | 6/11 |
| AMERICA MOVIL SAB DE CV/AMX | $76.0B | $25.47 | $42.1B | $1.1B | 6.2% | 1.54 | 20.7% | 0.72 | 1/9 | 5/9 | 1/7 | 1/3 | F-Score 6 | 2/11 |
| VODAFONE GROUP PUBLIC LTD COVOD | $35.6B | $15.37 | $40.5B | $4.5B | -7.9% | 1.01 | -1.1% | — | 1/9 | 2/9 | 0/7 | 0/3 | F-Score 5 | 2/11 |
| CHARTER COMMUNICATIONS, INC. /MO/CHTR | $24.8B | $138.39 | $54.8B | $5.0B | 31.1% | 5.90 | 23.6% | 0.39 | 4/9 | 3/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| BCE INCBCE | $20.0B | $21.43 | $17.9B | $4.8B | 28.3% | 1.52 | — | 0.58 | 4/9 | 1/9 | 5/7 | 1/3 | F-Score 6 | 9/11 |
| ROGERS COMMUNICATIONS INCRCI | $18.0B | $33.24 | $15.9B | $5.0B | 38.8% | 2.25 | 45.2% | 0.61 | 5/9 | 5/9 | 5/7 | 1/3 | F-Score 4 | 8/11 |