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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. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management, disease testing, contracted pharmacy, and vaccinations services, as well as supplies prescription medications. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; and GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. Further, it offers satellite phones, tracking devices, broadband terminals, messaging plans, and connectivity services. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Hallandale Beach, Florida.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -10.46M | -23.05M | -12.38M | -7.33M | -8.11M |
| Minority interest | 0.00M | 9.10M | 8.63M | - | - |
| Net income | -11.71M | -14.03M | -3.78M | -7.42M | -9.57M |
| Selling general administrative | 19.01M | 4.40M | 18.53M | 9.20M | 8.16M |
| Selling and marketing expenses | - | 3.46M | 16.55M | - | - |
| Gross profit | 10.91M | 16.23M | 11.31M | 2.49M | 1.86M |
| Reconciled depreciation | 1.04M | 2.82M | 1.58M | 0.60M | 0.35M |
| Ebit | -10.40M | -22.97M | -22.21M | -7.20M | -6.62M |
| Ebitda | -9.86M | -20.15M | -19.68M | -6.59M | -6.27M |
| Depreciation and amortization | 0.54M | 2.82M | 2.53M | 0.62M | 0.36M |
| Operating income | -8.75M | -23.62M | -23.23M | -7.20M | -6.62M |
| Other operating expenses | 63.07M | 89.11M | 60.98M | 18.91M | 14.36M |
| Interest expense | 0.06M | 0.08M | 0.08M | 0.02M | 1.47M |
| Tax provision | 0.00M | 0.07M | 0.16M | 0.09M | 0.00M |
| Interest income | 0.36M | 0.73M | 0.40M | 0.02M | 0.01M |
| Net interest income | 0.29M | 0.65M | 0.34M | -0.00M | -1.46M |
| Income tax expense | 1.25M | 0.07M | 0.03M | 0.09M | 1.47M |
| Total revenue | 54.32M | 65.48M | 37.76M | 11.71M | 7.74M |
| Total operating expenses | 19.66M | 39.85M | 34.54M | 9.69M | 8.48M |
| Cost of revenue | 43.42M | 49.25M | 26.45M | 9.22M | 5.88M |
| Total other income expense net | -1.71M | 0.57M | 10.85M | -0.13M | -1.49M |
| Net income from continuing ops | -10.46M | -23.12M | -3.83M | -9.16M | -8.11M |
| Net income applicable to common shares | - | - | - | - | -8.11M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 27.46M | 36.48M | 64.47M | 28.64M | 20.57M |
| Intangible assets | 0.42M | 0.52M | 14.42M | 50.00M | 0.07M |
| Other current assets | 0.46M | 0.40M | 0.64M | 620.15M | 0.05M |
| Total liab | 10.04M | 9.68M | 16.38M | 2.86M | 3.03M |
| Total stockholder equity | 17.31M | 26.68M | 32.18M | 25.78M | 17.53M |
| Other current liab | 2.54M | 0.68M | 1.19M | 0.47M | 1.76M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -60.06M | -48.95M | -34.92M | -31.15M | -21.99M |
| Good will | 0.16M | 0.16M | 0.73M | -49.95M | - |
| Other assets | - | - | - | - | 0.05M |
| Cash | 13.71M | 19.96M | 26.31M | 18.89M | 17.27M |
| Total current liabilities | 9.13M | 8.21M | 14.24M | 2.06M | 2.78M |
| Current deferred revenue | 0.19M | 0.09M | 0.04M | 0.12M | 0.10M |
| Net debt | -12.22M | -17.70M | -23.30M | -17.82M | -16.94M |
| Short term debt | 0.57M | 0.79M | 0.86M | 0.27M | 0.08M |
| Short long term debt | 0.42M | 0.38M | 0.31M | 0.06M | 0.06M |
| Short long term debt total | 1.49M | 2.26M | 3.01M | 1.08M | 0.33M |
| Other stockholder equity | 77.49M | 75.70M | 67.17M | 56.96M | 39.51M |
| Property plant equipment | - | - | - | - | 1.07M |
| Total current assets | 24.16M | 31.48M | 43.64M | 21.18M | 19.37M |
| Long term investments | - | - | 0.00M | 5.26M | - |
| Net tangible assets | - | - | - | - | 17.46M |
| Net receivables | 6.59M | 6.24M | 11.56M | 0.96M | 0.94M |
| Long term debt | 0.88M | 1.03M | 1.21M | 0.16M | 0.25M |
| Inventory | 3.40M | 4.88M | 5.13M | 1.29M | 1.02M |
| Accounts payable | 5.81M | 6.60M | 12.14M | 1.19M | 0.85M |
| Accumulated other comprehensive income | -0.12M | -0.07M | -0.06M | -0.04M | 0.00M |
| Non currrent assets other | 0.04M | 0.09M | 0.10M | 0.05M | 0.05M |
| Non current assets total | 3.31M | 5.00M | 20.83M | 7.46M | 1.19M |
| Capital lease obligations | 0.20M | 0.85M | 1.48M | 0.86M | 0.02M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.95M | 5.14M | -7.72M | -0.23M |
| Change to liabilities | - | - | - | - | 0.01M |
| Total cashflows from investing activities | 0.16M | -0.95M | 5.20M | - | -0.23M |
| Net borrowings | -0.12M | -0.14M | -0.32M | - | 0.13M |
| Total cash from financing activities | -0.23M | 0.07M | 5.86M | 13.01M | 20.82M |
| Change to operating activities | - | - | - | - | -0.69M |
| Net income | -10.46M | -23.12M | -12.41M | -9.16M | -8.11M |
| Change in cash | -6.25M | -6.35M | 7.42M | 1.62M | 16.54M |
| Begin period cash flow | 19.96M | 26.31M | 18.89M | 17.27M | 0.73M |
| End period cash flow | 13.71M | 19.96M | 26.31M | 18.89M | 17.27M |
| Total cash from operating activities | -6.13M | -5.46M | -3.60M | -3.60M | -4.09M |
| Issuance of capital stock | - | 0.00M | 14.23M | 13.83M | 14.06M |
| Depreciation | 0.64M | 2.82M | 2.53M | 0.60M | 0.35M |
| Other cashflows from investing activities | 0.23M | 0.09M | -1.51M | - | - |
| Change to inventory | 1.46M | 0.01M | -2.22M | -0.27M | -0.66M |
| Change to account receivables | 0.35M | 5.27M | -3.66M | -0.03M | -0.17M |
| Sale purchase of stock | -0.10M | 0.00M | -7.14M | - | - |
| Other cashflows from financing activities | -0.23M | 0.21M | 0.18M | -0.76M | 6.78M |
| Change to netincome | - | - | - | - | 3.74M |
| Capital expenditures | 0.07M | 0.19M | 0.65M | 0.72M | 0.23M |
| Change in working capital | 2.52M | -0.71M | -3.04M | 0.21M | -1.50M |
| Stock based compensation | 0.64M | 1.63M | 5.38M | 2.97M | 3.76M |
| Other non cash items | 0.53M | 13.92M | 3.95M | 1.78M | 1.43M |
| Free cash flow | -6.20M | -5.65M | -4.24M | -4.32M | -4.32M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NXPL Nextplat Corp |
0.30 3.70% |
8.54 | - | 15.22 | 0.50 | 1.54 | 0.30 | -1.35 |
| SAP SAP SE ADR |
5.03 2.15% |
238.48 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
2.36 1.10% |
216.01 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
4.85 2.09% |
237.30 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.23 1.49% |
151.13 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management, disease testing, contracted pharmacy, and vaccinations services, as well as supplies prescription medications. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; and GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. Further, it offers satellite phones, tracking devices, broadband terminals, messaging plans, and connectivity services. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Hallandale Beach, Florida.
400 Ansin Boulevard, Hallandale Beach, FL, United States, 33009
305 560 5381
121
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles M. Fernandez | CEO & Exec. Chairman | 1963 |
| Mr. Douglas S. Ellenoff | Chief Bus. Devel. Strategist & Vice Chairman | 1961 |
| Mr. David Phipps | Pres, CEO of Global Operations & Director | 1966 |
| Ms. Cecile Munnik C.A., CPA | Chief Financial Officer | 1977 |
| Ms. Theresa Carlise | Chief Accounting Officer, Controller, Treasurer & Sec. | 1959 |
| Mr. Robert Bedwell CPA | Chief Compliance Officer | NA |
| Mr. Charles M. Fernandez | CEO & Executive Chairman | 1963 |
| Mr. Douglas S. Ellenoff | Chief Business Development Strategist & Vice Chairman | 1961 |
| Mr. David Phipps | President, CEO of Global Operations & Director | 1966 |
| Ms. Cecile Munnik C.A., CPA | Chief Financial Officer | 1978 |
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