STOCK TITAN

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) Financials

NXPLW
Trailing 12 months to March 31, 2026
Revenue $50.3M -19.6% YoY
Net Income $814K +268.3% YoY
EPS (Diluted) -$0.44 FY2025 annual
Free Cash Flow -$6.7M -32.8% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NXPLW SEC filings page.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported $50.3M in revenue over the twelve months to Mar 31, 2026, down 19.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NXPLW FY2025

Revenue volatility, gross-margin compression, and operating cash consumption define NextPlat's recent profile more than reinvestment.

In FY2025, free cash flow of -$6.2M nearly matched operating cash flow of -$6.1M, so the cash shortfall was overwhelmingly operational rather than a consequence of heavy reinvestment. Meanwhile, net income was near break-even despite a -$9.0M operating loss, showing that bottom-line stability did not reflect core operations.

Gross margin compressed from FY2024 to FY2025 alongside lower revenue, indicating the contraction was not absorbed cleanly. Selling, general, and administrative expense stayed near $6M while the FY2025 operating loss remained -$9.0M, so the pressure was not primarily a spending surge.

The current ratio fell from 3.9x in FY2024 to 2.6x in FY2025, pointing to less short-term working-capital flexibility. Debt-to-equity remained just 0.1x, so the balance-sheet change is better described as reduced liquidity cushion than increased leverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 50 / 100
Financial Health Score 50/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of NextPlat Equity Warrants Exp 29th Apr 2026's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
52

NextPlat Equity Warrants Exp 29th Apr 2026 held $13.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 52/100 among other emerging companies.

Dilution
92

NextPlat Equity Warrants Exp 29th Apr 2026 had 3M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 92/100 among other emerging companies.

R&D Intensity
0

Not available for NextPlat Equity Warrants Exp 29th Apr 2026, and counted as zero in the overall score.

Revenue Progress
65

NextPlat Equity Warrants Exp 29th Apr 2026 reported revenue of $54.3M in fiscal year 2025, against $66.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 65/100 among other emerging companies.

Burn Trend
22

NextPlat Equity Warrants Exp 29th Apr 2026's operations used $6.1M of cash in fiscal year 2025, against $5.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 22/100 among other emerging companies.

Balance Sheet
66

NextPlat Equity Warrants Exp 29th Apr 2026's cash, cash equivalents and investments came to $13.7M at the end of fiscal year 2025, against $10.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 66/100 among other emerging companies.

Piotroski F-Score Weak
3/9

NextPlat Equity Warrants Exp 29th Apr 2026 passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

NextPlat Equity Warrants Exp 29th Apr 2026 reported a net loss of $10K while operations used $6.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

NextPlat Equity Warrants Exp 29th Apr 2026 reported an operating loss of $9.0M against $64K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$9.9M
YoY-29.2%
QoQ-26.5%
5Y CAGR+46.5%
10Y CAGR+22.5%

NextPlat Equity Warrants Exp 29th Apr 2026 generated $9.9M in revenue in Q1 2026. This represents a decrease of 29.2% from the same quarter a year earlier. Against the prior quarter it is down 26.5%.

EBITDA
-$1.0M
YoY+46.3%
QoQ+66.6%

NextPlat Equity Warrants Exp 29th Apr 2026's EBITDA was -$1.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.3% from the same quarter a year earlier. Against the prior quarter it is up 66.6%.

Net Income
-$1.1M
YoY+42.4%
QoQ-118.9%

NextPlat Equity Warrants Exp 29th Apr 2026 reported -$1.1M in net income in Q1 2026. This represents an increase of 42.4% from the same quarter a year earlier. Against the prior quarter it is down 118.9%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow
-$2.6M
YoY-24.1%
QoQ-661.9%

NextPlat Equity Warrants Exp 29th Apr 2026 recorded an outflow of $2.6M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is down 661.9%.

Cash & Debt
$11.0M
YoY-37.9%
QoQ-19.7%
5Y CAGR+81.5%
10Y CAGR+39.6%

NextPlat Equity Warrants Exp 29th Apr 2026 held $11.0M in cash against $1.2M in long-term debt as of Q1 2026.

Shares Outstanding
27M
YoY+4.1%
5Y CAGR+34.3%
10Y CAGR+2.3%

NextPlat Equity Warrants Exp 29th Apr 2026 had 27M shares outstanding in Q1 2026. This represents an increase of 4.1% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin
34.6%
YoY+14.1pp
QoQ+16.5pp
5Y CAGR+4.7pp
10Y CAGR+0.8pp

NextPlat Equity Warrants Exp 29th Apr 2026's gross margin was 34.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 14.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.5 percentage points.

Operating Margin
-11.2%
YoY+3.8pp
QoQ+11.9pp
5Y CAGR+9.3pp
10Y CAGR+12.3pp

NextPlat Equity Warrants Exp 29th Apr 2026's operating margin was -11.2% in Q1 2026, reflecting core business profitability. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.9 percentage points.

Net Margin
-11.3%
YoY+2.6pp
QoQ-55.4pp
5Y CAGR+43.6pp
10Y CAGR-16.0pp

NextPlat Equity Warrants Exp 29th Apr 2026's net profit margin was -11.3% in Q1 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 55.4 percentage points.

Return on Equity
-6.8%
YoY+0.9pp
QoQ-40.9pp
5Y CAGR+132.6pp
10Y CAGR-8.7pp

NextPlat Equity Warrants Exp 29th Apr 2026's ROE was -6.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.9 percentage points.

Capital Allocation

Capital Expenditures
$0
YoY-100.0%
QoQ-100.0%

NextPlat Equity Warrants Exp 29th Apr 2026 reported no capital expenditure in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

NXPLW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXPLW quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Revenue$9.9M-29.2%$13.4M-17.4%$13.8M-10.5%$13.2M-22.1%$13.9M-20.4%$16.2M-2.4%$15.4M+0.5%$17.0M+474.5%
Cost of Revenue$6.4M-41.8%$11.0M-18.7%$11.0M-6.7%$10.4M-7.0%$11.1M-12.4%$13.5M+18.7%$11.8M+10.3%$11.1M+426.8%
Gross Profit$3.4M+19.1%$2.4M-11.0%$2.7M-23.3%$2.9M-50.8%$2.9M-41.1%$2.7M-48.1%$3.6M-22.4%$5.9M+594.1%
SG&A Expenses$2.0M-1.5%$1.0M-30.7%$1.5M-12.6%$1.5M-8.1%$2.0M+48.5%$1.5M-38.9%$1.7M-58.7%$1.6M-36.4%
Operating Income-$1.1M+47.1%-$3.1M-35.4%-$2.0M+75.1%-$1.8M+83.2%-$2.1M-13.1%-$2.3M+84.9%-$8.0M-130.1%-$10.9M-224.8%
EBITDA-$1.0M+46.3%-$3.0M+19.9%-$1.9M+75.3%-$1.7M+83.2%-$1.9M-101.7%-$3.8M+73.4%-$7.5M-188.6%-$10.0M-213.6%
Interest ExpenseN/A$17K-10.5%$14K-36.4%$15K-21.1%$18K-14.3%$19K-19.1%$22K-52.1%$19K+315.8%
Income Tax$0-100.0%-$14K+33.3%-$26K-157.8%$31K+55.0%$9K-66.7%-$21K+55.3%$45K+95.7%$20K-61.5%
Net Income-$1.1M+42.4%$5.9M-46.2%-$2.2M+48.2%-$1.8M+66.3%-$1.9M-31.1%$11.0M+431.3%-$4.2M-222.3%-$5.3M-22.3%
EPS (Basic)-$0.42+44.0%N/A-$0.08+63.6%-$0.07+75.0%-$0.75-837.5%N/A-$0.22-222.2%-$0.28-16.7%
EPS (Diluted)N/AN/AN/AN/A-$0.05N/A-$0.22-229.4%N/A
Diluted Shares (Avg)3M+3.7%N/A26M+36.9%26M+37.9%3MN/A19M-6.5%19M+4.2%

Not reported in any period shown, so not listed: R&D Expenses.

NXPLW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXPLW quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Total Assets$26.9M-23.5%$27.5M-25.9%$30.0M-27.0%$31.0M-39.7%$35.2M-45.9%$37.1M-42.5%$41.1M-37.9%$51.5M+66.5%
Current Assets$23.3M-23.7%$24.2M-24.7%$26.2M-26.8%$26.9M-36.1%$30.5M-32.8%$32.1M-26.5%$35.8M-18.2%$42.0M+73.6%
Cash & Equivalents$11.0M-37.9%$13.7M-31.3%$13.9M-31.6%$16.6M-33.1%$17.7M-24.6%$20.0M-24.1%$20.4M-22.7%$24.9M+20.7%
Inventory$4.0M-12.0%$3.4M-30.4%$5.6M-11.7%$5.2M+10.9%$4.5M-19.6%$4.9M-4.9%$6.4M+27.6%$4.7M+127.5%
Accounts Receivable$7.2M+30.7%$5.9M+21.4%$4.0M-38.9%$3.2M-69.6%$5.5M-57.2%$4.9M-45.1%$6.6M-15.7%$10.4M+1660.1%
GoodwillN/A$156K0.0%$156K0.0%$156K0.0%$156K-78.7%$156K-78.7%$156K-95.0%$156K
Total Liabilities$10.3M+6.1%$10.0M+3.8%$8.5M-25.1%$7.4M-70.2%$9.8M-71.2%$9.7M-70.0%$11.3M-65.7%$24.9M+900.8%
Current Liabilities$9.1M+7.9%$9.1M+11.2%$7.4M-23.9%$6.2M-51.3%$8.4M-47.2%$8.2M-42.3%$9.7M-34.1%$12.8M+611.5%
Non-Current Liabilities$1.3M-5.5%$917K-37.6%$1.1M-32.4%$1.2M-90.0%$1.3M-92.6%$1.5M-91.9%$1.6M-91.1%$12.2M+1642.9%
Long-Term Debt$1.2M-10.3%$1.3M-8.5%$1.2M-24.8%$1.2M-12.8%$1.3M-8.2%$1.4M-7.3%$1.5M-5.8%$1.3M
Total Equity$16.5M-35.0%$17.3M-36.6%$21.4M-4.6%$23.5M-11.5%$25.3M-18.9%$27.3M-15.2%$22.5M-32.3%$26.5M-6.6%
Retained Earnings-$61.2M-21.6%-$60.1M-24.2%-$54.3M-18.1%-$52.1M-24.8%-$50.3M-38.1%-$48.4M-38.4%-$45.9M-38.2%-$41.7M-13.7%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

NXPLW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXPLW quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Operating Cash Flow-$2.6M-25.4%-$302K+36.6%-$2.7M+40.8%-$1.0M-145.1%-$2.1M+23.3%-$476K-173.1%-$4.6M-386.7%$2.3M+287.0%
Depreciation & Amortization$90K-54.1%$64K+104.3%$130K-72.8%$150K-83.4%$196K-78.4%-$1.5M-264.9%$478K-45.1%$903K+437.5%
Stock-Based Compensation$300K-95.7%N/AN/AN/A$7.0M+1066.7%N/AN/AN/A
Capital Expenditures$0-100.0%$37K+15.6%$0-100.0%$12K-80.0%$22K-65.6%-$32K-83.1%$97K-72.7%$60K+76.5%
Free Cash Flow-$2.6M-24.1%-$339K+33.3%-$2.7M+42.0%-$1.1M-146.9%-$2.1M+24.3%-$508K-210.0%-$4.7M-261.4%$2.2M+277.3%
Investing Cash Flow$0+100.0%-$37K-232.1%$102K$120K+113.1%-$22K+65.1%$28K+114.8%$0-100.0%-$918K+11.2%
Financing Cash Flow-$141K-5.2%$133K+504.5%-$97K-215.5%-$127K-284.8%-$134K-13300.0%$22K+104.7%$84K-52.5%-$33K-100.5%
Share BuybacksN/A$0N/AN/AN/A$0N/AN/A

Not reported in any period shown, so not listed: Dividends Paid.

NXPLW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXPLW quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Gross Margin34.6%+14.1pp18.1%+1.3pp19.9%-3.3pp21.8%-12.7pp20.6%-7.2pp16.8%-14.8pp23.2%-6.8pp34.5%+5.9pp
Operating Margin-11.2%+3.8pp-23.1%-9.0pp-14.5%+37.6pp-13.8%+50.3pp-15.0%-4.4pp-14.1%+77.0pp-52.0%-29.3pp-64.1%
Net Margin-11.3%+2.6pp44.1%-23.6pp-15.9%+11.5pp-13.5%+17.8pp-14.0%-5.5pp67.7%+55.2pp-27.4%-50.0pp-31.3%
Return on Equity-6.8%+0.9pp34.1%-6.1pp-10.2%+8.6pp-7.6%+12.4pp-7.7%-2.9pp40.3%+33.8pp-18.8%-29.2pp-20.0%-4.7pp
Return on Assets-4.2%+1.4pp21.5%-8.1pp-7.3%+3.0pp-5.8%+4.6pp-5.5%-3.2pp29.6%+26.4pp-10.3%-15.5pp-10.3%+3.7pp
Current Ratio2.56-1.1x2.65-1.3x3.56-0.1x4.33+1.0x3.62+0.8x3.91+0.8x3.70+0.7x3.30-10.2x
Debt-to-Equity0.070.0x0.070.0x0.050.0x0.050.0x0.050.0x0.050.0x0.070.0x0.050.0x
Asset Turnover0.370.0x0.49+0.1x0.46+0.1x0.43+0.1x0.40+0.1x0.44+0.2x0.37+0.1x0.33+0.2x
FCF Margin-26.2%-11.3pp-2.5%+0.6pp-19.8%+10.8pp-8.0%-21.2pp-14.9%+0.8pp-3.1%-5.9pp-30.6%-22.1pp13.2%+56.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
NextPlat Equity Warrants Exp 29th Apr 2026 NXPLW FY2025 $54.3M -$10K 0.0% N/A 50/100
Triller Group Inc ILLRW FY2025 $21.6M -$174.5M N/A N/A 24/100
Versus Systems VSSYW FY2025 $2.2M -$1.8M -82.1% N/A 35/100

Frequently Asked Questions

What is NextPlat Equity Warrants Exp 29th Apr 2026's annual revenue?

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported $54.3M in total revenue for fiscal year 2025. This represents a -17.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NextPlat Equity Warrants Exp 29th Apr 2026's revenue growing?

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) revenue declined by 17.8% year-over-year, from $66.1M to $54.3M in fiscal year 2025.

Is NextPlat Equity Warrants Exp 29th Apr 2026 profitable?

No, NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported a net income of -$10K in fiscal year 2025, with a net profit margin of 0.0%.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported diluted earnings per share of -$0.44 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had EBITDA of -$8.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had $13.7M in cash and equivalents against $1.3M in long-term debt.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a gross margin of 20.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had an operating margin of -16.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) has a return on equity of -0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) recorded an outflow of $6.2M in free cash flow during fiscal year 2025. This represents a -9.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) recorded an outflow of $6.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had $27.5M in total assets as of fiscal year 2025, including both current and long-term assets.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) invested $71K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) spent $100K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had 3M shares outstanding as of fiscal year 2025.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported a net loss of $10K while operations used $6.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported an operating loss of $9.0M against $64K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top