NextBoat Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NextBoat Inc.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 59% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
NextBoat Inc. made a loss over the last year. NextBoat Inc. owes $0.88 for every $1 it owns. NextBoat Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossNextBoat Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.43The share price is 3.43 times NextBoat Inc.'s book value per share, higher than 68% of Consumer Cyclical companies in United States.
Market cap
$42 MThe total market value of all of NextBoat Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$12 MWhat NextBoat Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.49Net worth divided by the number of shares. The share price of $1.67 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-132.6%NextBoat Inc. lost 132.6% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in United States.
Owes vs Owns
0.88×NextBoat Inc. owes $0.88 for every $1 it owns (high), higher than 80% of Consumer Cyclical companies in United States.
Dividend yield
NoneNextBoat Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025.
Profit growth
LossNextBoat Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.6%NextBoat Inc. lost $2 for every $100 of revenue.
Interest cover
0.2×NextBoat Inc.'s operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtNextBoat Inc. had $20 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NextBoat Inc.: $42 M ÷ $12 M (30 Jun 2026) = 3.4.
What is NextBoat Inc.'s return on equity?
NextBoat Inc. lost 132.6% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in United States.
How much does NextBoat Inc. owe compared with what it owns?
NextBoat Inc. owes $0.88 for every $1 it owns (high), higher than 80% of Consumer Cyclical companies in United States.
Does NextBoat Inc. pay a dividend?
No. NextBoat Inc. does not currently pay a dividend.
Is NextBoat Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.