NextPlat Corp cash flow to debt ratio of -411.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NextPlat Corp's free cash flow has decreased 9.69% from $-5.65M last year to $-6.20M, signaling decreasing performance

NextPlat Corp's debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

NextPlat Corp's debt has increased relative to shareholder equity from 0.08 last year to 0.11 today, signaling weakened financials

NextPlat Corp has a net cash position, so leverage is healthy.

NextPlat Corp earns at least as much interest as it pays. Interest obligations are fully covered.

NextPlat Corp's profit margin has decreased (8.02%) in the last year from -21.42% to -23.14%, signaling decreasing performance

NextPlat Corp's short-term assets of $24.16M exceed its short-term liabilities of $9.13M

NextPlat Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NextPlat Corp's return on equity of -58.38%, is lower than 15.00%, indicating bad performance

NextPlat Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NextPlat Corp had positive net income in only 0 out of 5 years, indicating unstable earnings

NextPlat Corp has negative free cash flow, indicating the company is burning cash rather than generating it

NextPlat Corp has negative free cash flow, indicating cash burn

NextPlat Corp's yearly earnings has increased -16.49% since last year from $-14.03M to $-11.71M, signaling increasing performance

NextPlat Corp's yearly revenue has decreased 17.04% since last year from $65.48M to $54.32M, signaling decreasing performance

ROIC -45.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NextPlat Corp's 3-year revenue CAGR of 66.78% is positive, indicating growing revenue over the past 3 years

NextPlat Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NextPlat Corp had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

NextPlat Corp has insufficient data to evaluate this check.

NextPlat Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NextPlat Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NextPlat Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NextPlat Corp is overvalued relative to its fair value price of -248.82 based on Earnings Fair Value model

NextPlat Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NextPlat Corp has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NextPlat Corp has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue