| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
NXTP Stock Overview
NextPlay Technologies, Inc., a technology solutions company, provides games, in-game advertising, digital asset products and services, connected TV, and travel booking services to consumers and corporations in the United States, Puerto Rico, Europe, and Thailand.
NextPlay Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.35 |
| 52 Week High | US$3.68 |
| 52 Week Low | US$0.17 |
| Beta | 0 |
| 1 Month Change | 62.29% |
| 3 Month Change | -33.83% |
| 1 Year Change | -84.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -84.26% |
Recent News & Updates
Shareholder Returns
| NXTP | US Media | US Market | |
|---|---|---|---|
| 7D | 7.4% | 1.8% | 1.6% |
| 1Y | -84.3% | -33.9% | -20.8% |
Return vs Industry: NXTP underperformed the US Media industry which returned -33.9% over the past year.
Return vs Market: NXTP underperformed the US Market which returned -20.8% over the past year.
Price Volatility
| NXTP volatility | |
|---|---|
| NXTP Average Weekly Movement | 31.8% |
| Media Industry Average Movement | 8.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NXTP is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 32% a week.
Volatility Over Time: NXTP's weekly volatility has increased from 21% to 32% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 250 | Jessie Boonyawattanapisut | https://www.nextplaytechnologies.com |
NextPlay Technologies, Inc., a technology solutions company, provides games, in-game advertising, digital asset products and services, connected TV, and travel booking services to consumers and corporations in the United States, Puerto Rico, Europe, and Thailand. The company operates through three segments: Media, FinTech, and Travel. The Media segment provides HotPlay games studio, a game development studio that develops a range of casual games; HotPlay redemption mobile application, a digital wallet that is used to collect the HotPlay IGA rewards; HotPlay In game advertising and rewards platform, that enable advertisements and rewards to be inserted in game; goPlay platform, a gamification platform for users to compete against each other through tournaments and challenges, as well as a reward platform that rewards users for their continued loyalty and continuous game; and Zappware, a TV as a Service platform, which includes media source ingest, encoding and transcoding, packaging, protection, delivery, playback, and analytics that provide telco operators for their digital media processing, as well as a client side set top box and smart TV middleware platform, associated application framework and corresponding, and supporting content management system.
NextPlay Technologies Fundamentals Summary
| NXTP fundamental statistics | |
|---|---|
| Market Cap | US$46.15m |
| Earnings (TTM) | -US$37.97m |
| Revenue (TTM) | US$8.20m |
5.0x
P/S Ratio-1.1x
P/E RatioIs NXTP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NXTP income statement (TTM) | |
|---|---|
| Revenue | US$8.20m |
| Cost of Revenue | US$2.35m |
| Gross Profit | US$5.86m |
| Other Expenses | US$43.83m |
| Earnings | -US$37.97m |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.32 |
| Gross Margin | 71.40% |
| Net Profit Margin | -462.89% |
| Debt/Equity Ratio | 13.8% |
How did NXTP perform over the long term?
See historical performance and comparisonValuation
Is NXTP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NXTP?
Other financial metrics that can be useful for relative valuation.
| What is NXTP's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$46.15m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.8x |
| Enterprise Value/EBITDA | -3.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NXTP's PS Ratio compare to its peers?
| NXTP PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
TC TuanChe | 0.7x | n/a | US$38.5m |
MCHX Marchex | 1x | 5.5% | US$55.6m |
STRN Stran | 0.7x | 19.5% | US$33.0m |
ANTE AirNet Technology | 4.7x | n/a | US$55.0m |
NXTP NextPlay Technologies | 5.6x | 74.3% | US$46.2m |
Price-To-Sales vs Peers: NXTP is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does NXTP's PE Ratio compare vs other companies in the US Media Industry?
Price-To-Sales vs Industry: NXTP is expensive based on its Price-To-Sales Ratio (5x) compared to the US Media industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is NXTP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5x |
| Fair PS Ratio | 11.1x |
Price-To-Sales vs Fair Ratio: NXTP is good value based on its Price-To-Sales Ratio (5x) compared to the estimated Fair Price-To-Sales Ratio (11.1x).
Share Price vs Fair Value
What is the Fair Price of NXTP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NXTP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NXTP's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NXTP's PEG Ratio to determine if it is good value.
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Future Growth
How is NextPlay Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
79.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NXTP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: NXTP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: NXTP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: NXTP's revenue (74.3% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: NXTP's revenue (74.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NXTP's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has NextPlay Technologies performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-3,063.6%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: NXTP is currently unprofitable.
Growing Profit Margin: NXTP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if NXTP's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare NXTP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NXTP is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (18.8%).
Return on Equity
High ROE: NXTP has a negative Return on Equity (-59.55%), as it is currently unprofitable.
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Financial Health
How is NextPlay Technologies's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NXTP's short term assets ($33.8M) exceed its short term liabilities ($27.5M).
Long Term Liabilities: NXTP's short term assets ($33.8M) exceed its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: NXTP's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NXTP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NXTP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NXTP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 149.6% each year
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Dividend
What is NextPlay Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NXTP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NXTP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NXTP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NXTP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NXTP has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Jessie Boonyawattanapisut (36 yo)
1
Tenure
US$425,917
Compensation
Ms. Nithinan Boonyawattanapisut, also known as " Jessie", is Co-Chief Executive Officer and Director of NextPlay Technologies, Inc. since June 30, 2021. She has been the Co-Founder and Managing Director of...
CEO Compensation Analysis
Compensation vs Market: Jessie's total compensation ($USD425.92K) is below average for companies of similar size in the US market ($USD760.83K).
Compensation vs Earnings: Insufficient data to compare Jessie's compensation with company performance.
Leadership Team
Experienced Management: NXTP's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: NXTP's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: NXTP only recently listed within the past 12 months.
Top Shareholders
Company Information
NextPlay Technologies, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: NextPlay Technologies, Inc.
- Ticker: NXTP
- Exchange: NasdaqCM
- Founded: 2005
- Industry: Advertising
- Sector: Media
- Implied Market Cap: US$46.152m
- Shares outstanding: 117.44m
- Website: https://www.nextplaytechnologies.com
Number of Employees
Location
- NextPlay Technologies, Inc.
- 1560 Sawgrass Corporate Parkway
- Suite 130
- Sunrise
- Florida
- 33323
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/02/28 |
| Annual Earnings | 2022/02/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.