Estados financieros detallados de NextPlat Corp (NXPL): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
NextPlat Corp registró ingresos de $54.3M en el último ejercicio fiscal, con un CAGR de 5 años del 57.0%.
Márgenes de los últimos 12 meses: margen bruto 26.2%, margen operativo -13.8%, margen neto -20.4%.
Al precio actual de $8.82, NXPL presenta beneficios negativos (P/E no significativo) y un ROE del -54.98%. La capitalización bursátil es de $24M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $4.7M | $6.0M | $5.7M | $5.9M | $5.7M | $7.7M | $11.7M | $37.8M | $65.5M | $54.3M |
| Coste de Ventas | $3.6M | $4.9M | $4.7M | $4.6M | $4.5M | $5.9M | $9.2M | $26.4M | $49.3M | $43.4M |
| Beneficio Bruto | $1.1M | $1.2M | $1.0M | $1.2M | $1.2M | $1.9M | $2.5M | $11.3M | $16.2M | $10.9M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $2.4M | $2.4M | $1.9M | $2.1M | $3.0M | $8.2M | $9.2M | $18.5M | $7.9M | $19.0M |
| Gastos Operativos | $2.7M | $2.7M | $2.2M | $2.3M | $3.3M | $8.5M | $9.7M | $34.5M | $39.9M | $19.7M |
| Beneficio Operativo | -$1.6M | -$1.6M | -$1.1M | -$1.1M | -$2.0M | -$6.6M | -$7.2M | -$23.2M | -$23.6M | -$8.8M |
| EBITDA | -$1.7M | -$3.6M | -$897198 | -$800634 | -$1.4M | -$6.3M | -$6.7M | -$19.7M | -$20.2M | -$9.9M |
| Gastos por Intereses | $603160 | $831 | $110 | $293495 | $1.0M | $1.5M | $24000 | $79000 | $81000 | $64000 |
| Beneficio Antes de Impuestos | -$2.6M | -$3.9M | -$1.2M | -$1.4M | -$2.8M | -$8.1M | -$9.1M | -$12.4M | -$23.1M | -$10.5M |
| Impuestos | 0 | $23459 | $8534 | $747 | 0 | 0 | $87000 | $28000 | $71000 | $1.2M |
| Beneficio Neto | -$2.6M | -$3.9M | -$1.2M | -$1.4M | -$2.8M | -$8.1M | -$9.2M | -$3.8M | -$14.0M | -$11.7M |
| BPA | $-5084.30 | $-3154.70 | $-956.80 | $-649.80 | $-142.30 | $-19.87 | $-9.51 | $-2.20 | $-6.80 | $-4.50 |
| BPA Diluido | $-5084.30 | $-3154.70 | $-956.80 | $-649.80 | $-142.30 | $-19.87 | $-9.51 | $-2.20 | $-6.80 | $-4.50 |
| Acciones en Circulación (Diluidas) | $509 | $1249 | $1249 | $2124 | $26791 | $408083 | $962959 | $1.7M | $2.1M | $2.6M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +27.8% | -4.6% | +2.5% | -3.1% | +36.0% | +51.3% | +222.4% | +73.4% | -17.0% | |
| Crecimiento Beneficio Neto (anual) | -52.1% | +69.7% | -15.5% | -100.3% | -193.4% | -13.0% | +58.8% | -271.2% | +16.5% | |
| Crecimiento BPA (anual) | +38.0% | +69.7% | +32.1% | +78.1% | +86.0% | +52.1% | +76.9% | -209.1% | +33.8% | |
| Cambio en Acciones (anual) | +145.4% | +0.0% | +70.1% | +1161.3% | +1423.2% | +136.0% | +81.7% | +17.8% | +26.1% | |
| Margen Bruto | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24.0% | 21.3% | 30.0% | 24.8% | 20.1% |
| Margen Operativo | -34.7% | -26.3% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -61.5% | -36.1% | -16.1% |
| Margen EBITDA | -36.1% | -60.5% | -15.7% | -13.6% | -24.9% | -81.3% | -57.3% | -52.1% | -30.8% | -18.1% |
| Margen Neto | -55.1% | -65.6% | -20.9% | -23.5% | -48.6% | -104.8% | -78.2% | -10.0% | -21.4% | -21.6% |
| Tasa Impositiva Efectiva | -0.0% | -0.6% | -0.7% | -0.1% | -0.0% | -0.0% | -1.0% | -0.2% | -0.3% | -11.9% |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -54.98% |
| Rentabilidad sobre capital invertido | -36.90% |
| Rentabilidad sobre activos | -34.33% |
| Margen bruto | 26.23% |
| Margen operativo | -13.80% |
| Margen neto | -20.38% |
Salud financiera
| Deuda / Patrimonio | 0.10 |
| Ratio corriente | 2.29 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -0.65 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.27 | -0.14 | -0.03 | -0.05 | -0.18 | -1.63 | -1.32 | -7.50 | -1.59 | -1.19 |
| P/VC | 0.30 | 0.30 | 0.02 | 0.10 | 1.23 | 0.75 | 0.47 | 0.90 | 0.83 | 0.80 |
| P/V | 0.15 | 0.09 | 0.01 | 0.01 | 0.12 | 1.71 | 1.04 | 0.76 | 0.34 | 0.26 |
| Margen Bruto | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24.0% | 21.3% | 30.0% | 24.8% | 20.1% |
| Margen Operativo | -34.7% | -26.3% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -61.5% | -36.1% | -16.1% |
| Margen Neto | -55.1% | -65.6% | -20.9% | -23.5% | -48.6% | -104.8% | -78.2% | -10.0% | -21.4% | -21.6% |
Empresas relacionadas: AIFF · ANY · CXAI · MNDO · NTCL · NVNI · RMSG
Explorar sector: Technology · Software - Application
Más secciones de NXPL: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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