NXTP · Nextplay Technologies Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $8.20M | $48.3K | $441.8K | - | $430.8K | $400.3K |
| Cost of Revenue | $2.35M | $43.2K | $353.0K | $328.3K | - | - |
| Gross Profit | $5.86M | $5.1K | $88.8K | $102.5K | - | - |
| R&D | $1.02M | $655.7K | $1.45M | $859.7K | $506.3K | $244.5K |
| SG&A | $12.46M | $2.94M | $2.31M | $1.91M | $2.61M | $5.01M |
| Total Operating Expenses | $26.54M | $7.97M | $6.06M | $5.33M | $8.15M | $7.33M |
| D&A | $5.66M | $295.5K | - | $181.7K | $181.7K | $0 |
| Operating Income | ($20.68M) | ($7.97M) | ($5.97M) | ($5.23M) | ($7.72M) | ($6.93M) |
| Interest Expense | - | $392.7K | $164.2K | $163.2K | $198.0K | $384.9K |
| Income Tax | $16.9K | - | - | - | - | - |
| Net Income | ($40.41M) | ($16.50M) | ($9.45M) | $4.30M | ($10.04M) | ($7.10M) |
| EPS - Basic | ($0.40) | ($1.12) | ($0.80) | $0.50 | ($1.61) | ($0.82) |
| EPS - Diluted | ($0.40) | ($1.12) | ($0.80) | $0.50 | ($1.61) | ($0.82) |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.62M | $2.64M | $162.5K | $33.0K | $1.60M | $1.01M |
| Accounts Receivable | $766.8K | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $33.76M | $12.90M | $1.57M | $97.4K | $1.66M | $1.81M |
| Total Assets | $0 | $26.00M | $10.23M | $10.15M | $5.83M | $2.59M |
| Current Liabilities | $27.50M | $6.84M | $4.08M | $2.28M | $1.73M | $3.02M |
| Long-term Debt | $7.34M | - | - | - | - | - |
| Total Liabilities | $31.89M | $6.84M | $4.08M | $2.28M | $4.63M | $3.02M |
| Stockholders' Equity | $64.23M | $6.15M | $6.15M | $7.87M | $1.20M | ($431.4K) |
| Retained Earnings | ($39.17M) | ($132.34M) | ($115.85M) | ($106.40M) | ($110.70M) | ($100.66M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($22.03M) | ($7.36M) | ($4.94M) | ($3.55M) | ($3.74M) | ($3.74M) |
| Investing Cash Flow | $7.90M | ($2.16M) | $1.78M | ($551.2K) | ($508.6K) | ($685.4K) |
| Financing Cash Flow | $20.31M | $11.99M | $3.29M | $2.53M | $5.29M | $5.29M |
| CapEx | - | $90.7K | $21.3K | - | - | - |
| Free Cash Flow | - | ($7.45M) | ($4.96M) | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.4% | 10.6% | 20.1% | - | - | - |
| Operating margin | -252.1% | -16486.5% | -1350.8% | - | -1792.9% | -1731.7% |
| EBITDA margin | -183.2% | -15875.2% | - | - | -1750.7% | -1731.7% |
| Net margin | -492.7% | -34143.0% | -2140.2% | - | -2329.9% | -1773.1% |
| Free cash flow margin | - | -15405.9% | -1122.5% | - | - | - |
| FCF / Net income | - | 0.45 | 0.52 | - | - | - |
| R&D / Revenue | 12.5% | 1356.4% | 327.7% | - | 117.5% | 61.1% |
| SG&A / Revenue | 151.9% | 6081.5% | 523.0% | - | 606.8% | 1252.3% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -40414474000.0% | -63.5% | -92.5% | 42.4% | -172.1% | -274.3% |
| Return on equity | -62.9% | -268.5% | -153.8% | 54.6% | -833.4% | 1645.0% |
| Return on invested capital | -22.8% | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.23 | 1.89 | 0.38 | 0.04 | 0.96 | 0.60 |
| Quick ratio | 1.23 | 1.89 | 0.38 | 0.04 | 0.96 | 0.60 |
| Cash ratio | 0.24 | 0.39 | 0.04 | 0.01 | 0.93 | 0.33 |
| Leverage | ||||||
| Debt / Equity | 0.11 | - | - | - | - | - |
| Debt / Assets | 73417450.00 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | -20.3x | -36.3x | -32.0x | -39.0x | -18.0x |
| Equity multiplier | 0.00 | 4.23 | 1.66 | 1.29 | 4.84 | -6.00 |
| Liabilities / Assets | 318922950.00 | 0.26 | 0.40 | 0.22 | 0.79 | 1.17 |
| Efficiency | ||||||
| Asset turnover | 82033260.00 | 0.00 | 0.04 | - | 0.07 | 0.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 34d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 16870.8% | -89.1% | - | - | 7.6% | -26.5% |
| Revenue CAGR (3y) | - | -51.8% | 3.3% | - | -26.7% | -26.0% |
| Revenue CAGR (5y) | 82.9% | -38.4% | -16.6% | - | - | -16.5% |
| Gross profit growth (YoY) | 113981.8% | -94.2% | -13.3% | - | - | - |
| Operating income growth (YoY) | -159.6% | -33.5% | -14.2% | 32.3% | -11.4% | -96.4% |
| Net income growth (YoY) | -144.9% | -74.6% | - | - | -41.4% | -56.0% |
| EPS growth (YoY) | 64.3% | -40.0% | - | - | -96.3% | 47.4% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | -50.2% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 944.8% | 0.0% | -21.9% | 553.2% | - | 30.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-02-28.
Product / service
$9.78M totalMedia Subscription And Services$4.46M · 45.6%
Product Development Revenue$2.00M · 20.5%
Financial Service$1.58M · 16.2%
Financial Services$843.3K · 8.6%
Interest Incomes$738.1K · 7.5%
Travel$155.4K · 1.6%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-847719000.54
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Finance Services
Comparing NextPlay Technologies Inc. against the 5 most active filers in the same SIC group.