Event-Driven Stocks

NextPlat Corp

NXPLNasdaq

Communication Services · Telephone Communications (No Radiotelephone) · NV · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$54.3M$66.1M$37.8M$11.7M$7.7M$5.7M
Operating income−$9.0M−$23.0M−$23.2M−$7.2M−$6.6M−$2.0M
Net income−$10.5M−$14.0M−$3.8M−$9.2M−$8.1M−$2.8M
Total assets$27.5M$37.1M$64.5M$28.6M$20.6M$2.6M
Total liabilities$10.0M$9.7M$16.4M$2.9M$3.0M$2.1M
Equity$17.3M$27.3M$32.2M$25.8M$17.5M$565,189
EPS (diluted)$-0.44$-0.65$-0.22$-0.96$-1.98—
Shares out.26.0M18.7M14.4M9.3M6.2M234,476

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−16.6%
Net margin
−19.3%
Return on equity
−60.5%
Return on assets
−38.1%
Return on capital (ROCE)
−49.1%
Liabilities / assets
36.6%
Debt / equity
0.58×
Book value / share
$0.67
Revenue growth (YoY)
−17.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-3.93distress
Accruals / assets
−15.8%clean
Beneish M-Score
-3.52normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202635,1314.2+16.5%
Apr 30, 202630,1542.0-11.3%
Apr 15, 202633,9821.2-86.2%
Mar 31, 2026246,1301.0-74.2%
Mar 13, 2026955,0431.0+84.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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