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NXPLW

BEARISH
$0.02 Live
NextPlat Corp · NASDAQ
$0.02 52W Range $0.02

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AI Analysis

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Confidence
95%
The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. This is compounded by negative revenue growth (-21.10% YoY) and significant profitability losses, with an ROE of -46.69%. Despite maintaining a healthy current ratio of 2.65 and low debt, the technical trend is overwhelmingly bearish with a 71.5% price decline over the last year. The absence of a Graham Number or Intrinsic Value suggests a lack of fundamental support for the current share price.

Key Strengths

Low Debt/Equity ratio (0.09)
Strong Current Ratio (2.65)
Healthy Quick Ratio (2.22)
Positive Gross Margin (20.08%)
Low absolute debt levels

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Negative revenue growth both YoY (-21.10%) and Q/Q (-18.10%)
Severe negative profitability (ROE -46.69%, ROA -16.95%)
Extreme price erosion (-71.5% over 1Y/3Y/5Y)
Lack of institutional analyst coverage and target pricing

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Sector Comparison & Peer Analysis

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