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NXTP

NextPlay Technologies NasdaqCM:NXTP Stock Report

Last Price

US$0.35

Market Cap

US$46.2m

7D

7.4%

1Y

-84.3%

Updated

30 Jun, 2022

Data

Company Financials +
NXTP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for NextPlay Technologies
Historical stock prices
Current Share PriceUS$0.35
52 Week HighUS$3.68
52 Week LowUS$0.17
Beta0
1 Month Change62.29%
3 Month Change-33.83%
1 Year Change-84.26%
3 Year Changen/a
5 Year Changen/a
Change since IPO-84.26%

Recent News & Updates

Shareholder Returns

NXTPUS MediaUS Market
7D7.4%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

Is NXTP's price volatile compared to industry and market?
NXTP volatility
NXTP Average Weekly Movement31.8%
Media Industry Average Movement8.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
2005250Jessie Boonyawattanapisuthttps://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

How do NextPlay Technologies's earnings and revenue compare to its market cap?
NXTP fundamental statistics
Market CapUS$46.15m
Earnings (TTM)-US$37.97m
Revenue (TTM)US$8.20m

5.0x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXTP income statement (TTM)
RevenueUS$8.20m
Cost of RevenueUS$2.35m
Gross ProfitUS$5.86m
Other ExpensesUS$43.83m
Earnings-US$37.97m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.32
Gross Margin71.40%
Net Profit Margin-462.89%
Debt/Equity Ratio13.8%

How did NXTP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NXTP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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.

NXTP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.8x
Enterprise Value/EBITDA-3.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NXTP's PS Ratio compare to its peers?

NXTP PS Ratio vs Peers
The above table shows the PS ratio for NXTP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
TC TuanChe
0.7xn/aUS$38.5m
MCHX Marchex
1x5.5%US$55.6m
STRN Stran
0.7x19.5%US$33.0m
ANTE AirNet Technology
4.7xn/aUS$55.0m
NXTP NextPlay Technologies
5.6x74.3%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.

NXTP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ratio11.1x

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

2/6

Future 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

0/6

Past 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.


Discover strong past performing companies

Financial Health

How is NextPlay Technologies's financial position?

Financial Health Score

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


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.