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NVNI vs NXPL

NVNI
Nvni Group Limited
BEARISH
Price
$1.31
Market Cap
$13.1M
Sector
Technology
AI Confidence
95%
NXPL
NextPlat Corp
BEARISH
Price
$5.24
Market Cap
$14.1M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
NVNI
--
NXPL
--
Forward P/E
NVNI
-6.52
NXPL
--
P/B Ratio
NVNI
-0.62
NXPL
0.81
P/S Ratio
NVNI
0.07
NXPL
0.26
EV/EBITDA
NVNI
-30.94
NXPL
-0.26

Profitability

Gross Margin
NVNI
64.3%
NXPL
20.08%
Operating Margin
NVNI
-32.53%
NXPL
-26.92%
Profit Margin
NVNI
-53.75%
NXPL
-19.26%
ROE
NVNI
--
NXPL
-46.69%
ROA
NVNI
--
NXPL
-16.95%

Growth

Revenue Growth
NVNI
6.5%
NXPL
-21.1%
Earnings Growth
NVNI
--
NXPL
--

Financial Health

Debt/Equity
NVNI
--
NXPL
0.09
Current Ratio
NVNI
0.17
NXPL
2.65
Quick Ratio
NVNI
0.07
NXPL
2.22

Dividends

Dividend Yield
NVNI
--
NXPL
--
Payout Ratio
NVNI
0.0%
NXPL
0.0%

AI Verdict

NVNI BEARISH

NVNI exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis with a Current Ratio of 0.17. The company possesses negative equity (Price/Book of -0.62) and is operating with a significant negative profit margin of -53.75%. Despite a low Price/Sales ratio of 0.07, the stock is a classic value trap given its catastrophic 5-year price decline of -98.7% and lack of meaningful revenue growth. The combination of insolvency risk and bearish technicals makes this a high-risk asset.

Strengths
Strong Gross Margin of 64.30%
Extremely low Price/Sales ratio (0.07)
Positive (though modest) YoY Revenue Growth of 6.50%
Risks
Severe liquidity risk (Current Ratio 0.17, Quick Ratio 0.07)
Negative shareholder equity (Price/Book -0.62)
High operational losses (Profit Margin -53.75%)
NXPL BEARISH

NXPL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a low debt-to-equity ratio (0.09) and a healthy current ratio (2.65), these liquidity buffers are offset by a catastrophic long-term price collapse (-96.2% over 5 years) and shrinking top-line revenue (-21.1% YoY). The stock appears to be a classic value trap, trading at a discount to book value (P/B 0.81) but lacking any operational catalyst for recovery. With negative profit margins and declining quarterly growth, the business model is currently unsustainable.

Strengths
Very low leverage with a Debt/Equity ratio of 0.09
Strong short-term liquidity (Current Ratio 2.65)
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Negative revenue growth trends both YoY (-21.1%) and Q/Q (-18.1%)
Severe erosion of shareholder equity (ROE -46.69%)

Compare Another Pair

NVNI vs NXPL: Head-to-Head Comparison

This page compares Nvni Group Limited (NVNI) and NextPlat Corp (NXPL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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