NextPlat Corp
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NextPlat Corp's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 52% of its market value (net cash). Higher than 95% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Technology companies in United States.
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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-16.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Technology companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 88% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$3Sales grew 364% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 74% of Technology companies in United States.
Asset Productivity Ratio
+364% / -4%In 3 years sales changed by +364% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-14.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in United States.
Cash Cushion Ratio
+52%Cash, after subtracting all debt, equals 52% of its market value (net cash).
Higher than 95% of Technology 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 88% of Technology companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
NextPlat Corp made a loss over the last year. NextPlat Corp owes $0.42 for every $1 it owns. NextPlat Corp made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossNextPlat Corp made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.43The share price is 1.43 times NextPlat Corp's book value per share, lower than 77% of Technology companies in United States.
Market cap
$23 MThe total market value of all of NextPlat Corp's shares at today's price (share price × number of shares), smaller than 88% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$16 MWhat NextPlat Corp 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
$6.04Net worth divided by the number of shares. The share price of $8.65 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-40.0%NextPlat Corp lost 40.0% of its shareholders' money over the last year, lower than 79% of Technology companies in United States.
Owes vs Owns
0.42×NextPlat Corp owes $0.42 for every $1 it owns (low), lower than 56% of Technology companies in United States.
Dividend yield
NoneNextPlat Corp does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and grew 67% a year on average over 3 years.
Profit growth
LossNextPlat Corp made a loss in each of the last two years.
Profit margin
-19.3%NextPlat Corp lost $19 for every $100 of revenue.
Interest cover
Not coveredNextPlat Corp's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashNextPlat Corp held $12 M more cash than debt (net cash) 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 NextPlat Corp: $23 M ÷ $16 M (30 Jun 2026) = 1.4.
What is NextPlat Corp's return on equity?
NextPlat Corp lost 40.0% of its shareholders' money over the last year, lower than 79% of Technology companies in United States.
How much does NextPlat Corp owe compared with what it owns?
NextPlat Corp owes $0.42 for every $1 it owns (low), lower than 56% of Technology companies in United States.
Does NextPlat Corp pay a dividend?
No. NextPlat Corp does not currently pay a dividend.
Is NextPlat Corp's revenue growing?
Revenue fell 18% in the year to Dec 2025, and grew 67% a year on average over 3 years.
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.