NextPlat Corp

NextPlat Corp's capital structure is characterized by a market price of $6.26 per share and a market cap of $16.96 million, with a price-to-book ratio of 0.98, indicating that the company's market value is slightly below its book value. The company's liquidity position is assessed as medium, with a current ratio of 2.65, suggesting it has sufficient short-term assets to cover its liabilities, but with a negative net cash position after subtracting total debt. The company's debt-to-equity ratio is 0.07, indicating a relatively low level of leverage.

Profitability metrics show a challenging performance, with a return on equity of -60.45% and a return on assets of -38.1%, both significantly below the industry median for Wireless Telecommunications Services. The company reported a net loss of $10.46 million and an operating loss of $10.75 million, reflecting poor operational efficiency and cost management. Gross profit of $10.91 million is insufficient to cover operating expenses, contributing to the negative net income.

The company's revenue is not segmented by geographic region or product line in the available data, but the negative operating cash flow of $6.13 million and free cash flow of $-11.14 million suggest a lack of cash generation from core operations. The absence of detailed segment data limits the ability to assess geographic or product concentration risks.

Growth trajectory is negative, with the company reporting a net loss and negative operating income. The outlook for the current fiscal year and the next fiscal year is not provided in the available data, but the negative cash flows and operating losses indicate a lack of growth momentum. The company's capital expenditure of $-71,000 is minimal, suggesting limited investment in future growth.

Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment indicates that the company's financial health is fragile, with a high probability of continued losses and potential liquidity constraints. The company's financial performance and risk profile suggest a need for significant operational improvements to achieve profitability and financial stability.

Recent events include the disclosure of a last actual EPS of -$126.56 million, highlighting the company's poor earnings performance. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational changes.