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 | Q3 '23 | Q2 '22 | Q1 '22 | Q3 '22 | Q4 '21 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $628.7K | $456.4K | $466.6K | $4.20M | - | $7.9K | $5.3K | $34.5K | - | - |
| Cost of Revenue | $447.2K | $565.1K | $103.0K | $1.95M | - | $5.5K | $9.4K | $28.2K | $12.4K | $87.4K |
| Gross Profit | $181.5K | ($108.7K) | $363.6K | $2.25M | - | $2.3K | ($4.1K) | $6.3K | $9.4K | $45.6K |
| R&D | $262.6K | $241.7K | $279.6K | $344.9K | - | $159.8K | $148.8K | $156.2K | $498.1K | $481.6K |
| SG&A | $622.0K | $4.38M | $2.30M | $4.79M | - | $312.1K | $549.4K | $1.44M | $273.9K | $823.8K |
| Total Operating Expenses | $2.77M | $6.69M | $4.87M | $11.12M | - | $1.21M | $1.76M | $2.36M | $1.55M | $1.64M |
| D&A | $332.8K | $393.8K | $396.8K | $1.96M | - | $73.5K | $73.8K | $73.5K | - | - |
| Operating Income | ($2.59M) | ($6.80M) | ($4.51M) | ($8.88M) | - | ($1.20M) | ($1.77M) | ($2.36M) | ($1.55M) | ($1.64M) |
| Interest Expense | - | - | $272.6K | - | - | $79.1K | $98.7K | $106.9K | $38.4K | $41.2K |
| Income Tax | - | ($49.4K) | - | ($5.3K) | - | - | - | - | - | - |
| Net Income | ($3.15M) | ($9.15M) | ($5.69M) | ($9.06M) | - | ($2.05M) | ($2.34M) | ($2.71M) | ($1.44M) | ($3.30M) |
| EPS - Basic | ($0.55) | ($0.08) | ($0.05) | ($0.10) | - | ($0.15) | ($0.16) | ($0.20) | ($0.14) | ($0.25) |
| EPS - Diluted | ($0.55) | ($0.08) | ($0.05) | ($0.10) | - | ($0.15) | ($0.16) | ($0.20) | ($0.14) | ($0.24) |
Balance Sheet
| Line item | Q3 '23 | Q2 '22 | Q1 '22 | Q3 '22 | Q4 '21 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.56M | $2.72M | $2.41M | $20.47M | - | $2.64M | $3.60M | $424.9K | $162.5K | $143.1K |
| Accounts Receivable | - | $1.55M | $766.8K | $1.22M | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $61.07M | $59.29M | $55.68M | $50.33M | - | $12.90M | $12.19M | $853.6K | $1.57M | $1.82M |
| Total Assets | $103.85M | $101.47M | $106.49M | $120.96M | $0 | $26.00M | $32.40M | $9.14M | $10.23M | $10.02M |
| Current Liabilities | $57.55M | $52.54M | $41.88M | $26.38M | - | $6.84M | $12.72M | $4.85M | $4.08M | $3.30M |
| Long-term Debt | $4.46M | $5.23M | $4.84M | - | - | $176.5K | - | $176.5K | - | - |
| Total Liabilities | $57.90M | $52.93M | $43.34M | $31.01M | - | $6.84M | $12.72M | $5.03M | $4.08M | $3.30M |
| Stockholders' Equity | $39.19M | $41.73M | $58.04M | $85.15M | - | $19.14M | $19.68M | $4.11M | $6.15M | $6.72M |
| Retained Earnings | ($57.17M) | ($54.01M) | ($44.86M) | ($19.47M) | - | ($132.34M) | ($122.96M) | ($120.61M) | ($115.85M) | ($115.11M) |
Cash Flow
| Line item | Q3 '23 | Q2 '22 | Q1 '22 | Q3 '22 | Q4 '21 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $450.0K | - | - | ($1.01M) | - | - | ($1.48M) | - |
| Investing Cash Flow | - | - | ($3.86M) | - | - | ($147.6K) | - | - | ($183) | - |
| Financing Cash Flow | - | - | ($798.7K) | - | - | $1.07M | - | - | $1.71M | - |
| CapEx | - | - | $20.0K | - | - | $1.4K | - | - | - | - |
| Free Cash Flow | - | - | $430.0K | - | - | ($1.01M) | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '22 | Q1 '22 | Q3 '22 | Q4 '21 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.9% | -23.8% | 77.9% | 53.5% | - | 29.8% | -76.2% | 18.3% | - | - |
| Operating margin | -412.3% | -1488.8% | -965.9% | -211.4% | - | -15275.1% | -33058.2% | -6823.0% | - | - |
| EBITDA margin | -359.3% | -1402.6% | -880.9% | -164.6% | - | -14342.3% | -31678.0% | -6610.4% | - | - |
| Net margin | -501.6% | -2005.9% | -1218.6% | -215.8% | - | -26021.7% | -43842.1% | -7845.2% | - | - |
| Free cash flow margin | - | - | 92.2% | - | - | -12878.2% | - | - | - | - |
| FCF / Net income | - | - | -0.08 | - | - | 0.49 | - | - | - | - |
| R&D / Revenue | 41.8% | 53.0% | 59.9% | 8.2% | - | 2029.6% | 2784.1% | 452.2% | - | - |
| SG&A / Revenue | 98.9% | 959.7% | 493.6% | 114.1% | - | 3963.9% | 10276.8% | 4154.0% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.0% | -9.0% | -5.3% | -7.5% | - | -7.9% | -7.2% | -29.6% | -14.0% | -32.9% |
| Return on equity | -8.0% | -21.9% | -9.8% | -10.6% | - | -10.7% | -11.9% | -65.9% | -23.4% | -49.1% |
| Return on invested capital | - | -11.4% | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 1.13 | 1.33 | 1.91 | - | 1.89 | 0.96 | 0.18 | 0.38 | 0.55 |
| Quick ratio | 1.06 | 1.13 | 1.33 | 1.91 | - | 1.89 | 0.96 | 0.18 | 0.38 | 0.55 |
| Cash ratio | 0.04 | 0.05 | 0.06 | 0.78 | - | 0.39 | 0.28 | 0.09 | 0.04 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.13 | 0.08 | - | - | 0.01 | - | 0.04 | - | - |
| Debt / Assets | 0.04 | 0.05 | 0.05 | - | - | 0.01 | - | 0.02 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -16.5x | - | - | -15.2x | -17.9x | -22.1x | -40.2x | -39.8x |
| Equity multiplier | 2.65 | 2.43 | 1.83 | 1.42 | - | 1.36 | 1.65 | 2.22 | 1.66 | 1.49 |
| Liabilities / Assets | 0.56 | 0.52 | 0.41 | 0.26 | - | 0.26 | 0.39 | 0.55 | 0.40 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.03 | - | 0.00 | 0.00 | 0.00 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 1241d | 600d | 106d | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -85.0% | 1221.2% | 5825.2% | 78446.6% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | -63.0% | -66.5% | -32.6% | - | - |
| Revenue CAGR (5y) | 34.6% | 20.9% | 37.4% | 110.6% | - | -52.8% | -24.4% | -25.4% | - | - |
| Gross profit growth (YoY) | -91.9% | - | 15391.4% | - | - | -75.1% | - | -87.1% | - | - |
| Operating income growth (YoY) | 70.8% | -188.3% | -274.7% | -402.2% | - | 22.2% | -7.7% | -68.6% | -75.4% | -5.9% |
| Net income growth (YoY) | 65.2% | -237.8% | -177.5% | -286.5% | - | -42.7% | 28.9% | 31.8% | -60.0% | -57.1% |
| EPS growth (YoY) | -450.0% | 60.0% | 66.7% | 37.5% | - | -7.1% | 33.3% | 44.4% | -27.3% | 0.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -54.0% | 914.7% | 203.2% | 332.7% | - | 211.4% | 192.8% | -57.4% | -21.9% | 36.8% |
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%
Peer comparison
Same SIC group: Finance Services
Comparing NextPlay Technologies Inc. against the 5 most active filers in the same SIC group.