NextPlay Technologies(NXTP)
$0.000.00 (0.00%)
NXTP
NextPlay Technologies financials statements
$0.00
At close:0.00 (0.00%)
NextPlay Technologies (NXTP) Ratios
121 Followers
NextPlay Technologies Ratios
NXTP's free cash flow for Q3 2023 was $-152.31K. For the 2023 fiscal year, NXTP's free cash flow was increased by $4.12K and operating cash flow was $-156.43K. See a summary of the company’s cash flow.
| Ratios | May 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 2.54 | 0.38 | 0.04 | 0.96 |
| Quick Ratio | 1.20 | 2.54 | 0.38 | 0.04 | 0.96 |
| Cash Ratio | 0.24 | 0.31 | 0.04 | 0.01 | 0.93 |
| Solvency Ratio | -1.01 | -0.55 | -2.25 | 2.01 | -2.12 |
| Operating Cash Flow Ratio | -0.80 | -0.69 | -1.21 | -1.56 | -2.16 |
| Short-Term Operating Cash Flow Coverage | -2.72 | -0.94 | -1.74 | -2.30 | -3.12 |
| Net Current Asset Value | $ 1.87M | $ 2.23M | $ -2.51M | $ -2.18M | $ -2.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.28 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.21 | 0.10 | 0.46 | 0.20 | 0.99 |
| Debt-to-Capital Ratio | 0.17 | 0.09 | 0.32 | 0.16 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.10 | 1.66 | 1.29 | 4.84 |
| Debt Service Coverage Ratio | -3.04 | -0.67 | -2.99 | 2.79 | -3.53 |
| Interest Coverage Ratio | -8.26 | -30.48 | -36.35 | -32.03 | -25.87 |
| Debt to Market Cap | 0.17 | 0.01 | 0.13 | 0.07 | 0.04 |
| Interest Debt Per Share | 3.32 | 0.35 | 5.11 | 3.95 | 4.47 |
| Net Debt to EBITDA | -0.20 | -0.54 | -0.30 | 0.32 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.40% | -0.00% | -536.08% | -527.61% | -613.98% |
| EBIT Margin | -461.91% | -0.00% | -2103.02% | 883.19% | -2283.93% |
| EBITDA Margin | -392.94% | -0.00% | -2036.52% | 941.35% | -1140.17% |
| Operating Profit Margin | -252.14% | -0.00% | -1350.85% | -1034.82% | -1189.19% |
| Pretax Profit Margin | -492.45% | -0.00% | -2140.19% | 850.89% | -2329.90% |
| Net Profit Margin | -462.89% | -0.00% | -2140.19% | 850.89% | -2329.90% |
| Continuous Operations Profit Margin | -492.66% | -0.00% | -2140.19% | 850.89% | -2329.90% |
| Net Income Per EBT | 94.00% | 76.68% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 195.31% | 103.39% | 158.43% | -82.23% | 195.92% |
| Return on Assets (ROA) | -38.07% | -10.92% | -92.45% | 42.36% | -172.11% |
| Return on Equity (ROE) | -59.12% | -12.03% | -153.80% | 54.64% | -833.37% |
| Return on Capital Employed (ROCE) | -28.63% | -15.77% | -97.07% | -66.45% | -124.82% |
| Return on Invested Capital (ROIC) | -25.51% | -10.94% | -66.37% | -55.55% | -96.71% |
| Return on Tangible Assets | -125.66% | -33.79% | -269.08% | 52.38% | -220.24% |
| Earnings Yield | -67.87% | -0.65% | -44.12% | 20.09% | -34.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 32225.33 | 11.78 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 266156.11 | 3.37 | 4.58 | 11.92 |
| Inventory Turnover | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.81 | 3748148.72 | 4.58 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 8431.49 | 0.04 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 1.93 | -699549.56 | -0.19 | -0.45 | -0.68 |
| Cash Conversion Cycle | -255.07 | 0.01 | -77.31 | -79.71 | -30.63 |
| Days of Sales Outstanding | 974.35 | 0.01 | 30.98 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 107.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1337.05 | 0.00 | 108.29 | 79.71 | 30.63 |
| Operating Cycle | 1081.98 | 0.01 | 30.98 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.66 | -0.32 | -8.39 | -8.24 | -11.98 |
| Free Cash Flow Per Share | -5.58 | -1.17 | -8.67 | -10.46 | -13.62 |
| Dividend Paid and CapEx Coverage Ratio | -5.10 | -0.38 | -29.77 | -3.70 | -7.32 |
| Capital Expenditure Coverage Ratio | -5.10 | -0.38 | -29.77 | -3.70 | -7.32 |
| Operating Cash Flow Coverage Ratio | -1.67 | -0.94 | -1.74 | -2.30 | -3.12 |
| Operating Cash Flow to Sales Ratio | -2.69 | -0.00 | -11.18 | -7.03 | -8.65 |
| Free Cash Flow Yield | -47.10% | -1.88% | -23.82% | -21.10% | -14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.47 | -154.44 | -2.27 | 4.98 | -2.94 |
| Price-to-Sales (P/S) Ratio | 6.82 | 0.00 | 48.50 | 42.36 | 68.40 |
| Price-to-Book (P/B) Ratio | 0.87 | 18.58 | 3.49 | 2.72 | 24.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.12 | -53.14 | -4.20 | -4.74 | -6.96 |
| Price-to-Operating Cash Flow Ratio | -2.54 | -194.74 | -4.34 | -6.02 | -7.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.58 | 0.01 | -0.04 | 0.14 |
| Enterprise Value Multiple | -1.94 | -173.59 | -2.68 | 4.82 | -5.92 |
| Enterprise Value | 62.51M | 194.05M | 24.11M | 22.91M | 29.06M |
| EV to EBITDA | -1.94 | -173.59 | -2.68 | 4.82 | -5.92 |
| EV to Sales | 7.62 | 0.00 | 54.58 | 45.35 | 67.45 |
| EV to Free Cash Flow | -2.37 | -53.30 | -4.72 | -5.07 | -6.86 |
| EV to Operating Cash Flow | -2.84 | -195.35 | -4.88 | -6.45 | -7.80 |
| Tangible Book Value Per Share | -0.35 | 0.72 | -0.96 | 13.73 | -0.23 |
| Shareholders’ Equity Per Share | 13.59 | 3.34 | 10.44 | 18.23 | 3.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.74 | 30985.90 | 0.75 | 1.17 | 1.39 |
| Net Income Per Share | -8.04 | -0.40 | -16.06 | 9.96 | -32.29 |
| Tax Burden | 0.94 | 0.77 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.03 | 1.02 | 0.96 | 1.02 |
| Research & Development to Revenue | 0.12 | 0.00 | 3.28 | 1.70 | 1.18 |
| SG&A to Revenue | 2.28 | 0.00 | 10.13 | 8.26 | 11.96 |
| Stock-Based Compensation to Revenue | 0.07 | 0.00 | 1600286.58 | 2325196.41 | 0.00 |
| Income Quality | 0.58 | 0.83 | 0.52 | -0.83 | 0.37 |
Currency in USD
