NextPlay Technologies, Inc.

NXTP

NXTPNextPlay Technologies, Inc. US flag

Other OTC

0.00

USD

- -

1,194.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Return on Common Equity (%)	- -	-101.75
Return on Assets (%)	- -	-68.28
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	71.4
EBITDA Margin (%)	- -	-183.86
Operating Margin (%)	- -	-252.14
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	-492.45
Profit Margin (%)	- -	-462.89
Net Income to Common Margin (%)	- -	-462.89
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-101.75

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Total Debt	1	13
ST Debt	1	9
LT Debt	- -	4
Total Debt/EBITDA	-0.94	-0.87
Net Debt/EBITDA	-0.54	-0.18
Total Debt/EBIT	-0.67	-0.64
Net Debt/EBIT	-0.38	-0.13
EBITDA to Interest Expense	-21.58	-6.02
EBITDA-CapEx/Interest Expense	-72.65	-7.75
EBIT to Interest Expense	-30.48	-8.26
Interest Expense	- -	3
Common Equity/Total Assets	90.79	64.39
Long-Term Debt/Equity (%)	- -	6.42
Long-Term Debt/Capital (%)	- -	5.37
Long-Term Debt/Total Assets (%)	- -	4.37
Total Debt/Equity (%)	10.51	19.41
Total Debt/Capital (%)	9.51	16.26
Total Debt/Total Assets (%)	9.18	13.21
Net Debt to Equity	6.07	4.02
Net Debt/Capital (%)	5.72	3.66
EBITDA	-1	-15
EBITDA-CapEx	-4	-19
Operating Income (Loss)	-2	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Cash Ratio	0.31	0.25
Current Ratio	2.54	1.23
Quick Ratio	2.38	1.05
CFO/Avg Current Liab	- -	-1.52
Common Equity/Total Assets	90.79	64.39
Long-Term Debt/Equity (%)	- -	6.42
Long-Term Debt/Capital (%)	- -	5.37
Long-Term Debt/Total Assets (%)	- -	4.37
Total Debt/Equity (%)	10.51	19.41
Total Debt/Capital (%)	9.51	16.26
Total Debt/Total Assets (%)	9.18	13.21
CFO/Total Liabilities	-68.67	-69.09
CFO/CapEx	-0.38	-5.1
Altman's Z-Score	129.21	-1.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Accounts Receivable Turnover	- -	21.4
Days Sales Outstanding	- -	17.06
Inventory Turnover	- -	6.78
Days Inventory Outstanding	- -	53.81
Accounts Payable Turnover	- -	0.68
Accounts Payable Turnover Days	- -	536.95
Cash Conversion Cycle	- -	-466.08
Inventory to Cash Days	- -	-36.75
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	1
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Market Capitalization	314	64
- Cash & Cash Equivalents	- -	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	4
+ Total Debt	1	13
Enterprise Value	314	74
Total Capital	11	81
Total Debt/Capital (%)	9.51	16.26
Total Debt / EV	- -	0.18
EV/Sales	- -	9.02
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	184.38	- -
Diluted Market Cap	314	56
Diluted Enterprise Value	314	66
EV per Share	58.04	13.66
TTM Sales	- -	8
TTM EBITDA	-1	-15
TTM Operating Income	-2	-21
TTM Cash Flow to Firm	-1	-20
TTM Free Cash Flow to Firm	2	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Price/Free Cash Flow	190.03	-3.16
EV/EBIT	- -	- -
Enterprise Value	314	74
Low Price	12.2	10.56
EV/Sales	- -	9.02
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-187.27	-4.77
Price/Earnings High	-422.5	-12.42
Price/Earnings Low	-55.07	-1.31
Price/Book Value	30.19	1
Price/Book Value Average	21.59	3.23
Price/Book Value High	48.72	8.42
Price/Book Value Low	6.35	0.89
Price/Tangible Book Value	118.57	8.42
Price/Tangible Book Value Average	84.81	27.24
Price/Tangible Book Value High	191.35	70.93
Price/Tangible Book Value Low	24.94	7.51
Price/Sales	- -	6.82
Price/Sales Average	- -	22.08
Price/Sales High	- -	57.49
Price/Sales Low	- -	6.08
Price/Cash Flow	-316.35	-2.54
Price/Cash Flow Average	-226.29	-8.22
Price/Cash Flow High	-510.53	-21.41
Price/Cash Flow Low	-66.54	-2.26
Price/Free Cash Flow Average	135.93	-10.23
Price/Free Cash Flow High	306.67	-26.63
Price/Free Cash Flow Low	39.97	-2.82
EV/Sales Average	- -	26.56
EV/Sales High	- -	67.16
EV/Sales Low	- -	8.22
EV/EBITDA Average	-201.19	-14.44
EV/EBITDA High	-453.67	-36.52
EV/EBITDA Low	-59.3	-4.47
EV/EBIT Average	-142.41	-10.53
EV/EBIT High	-321.12	-26.63
EV/EBIT Low	-41.98	-3.26
Last Price	58	11.84
High Price	93.6	99.8
Enterprise Value Average	225	218
Enterprise Value High	507	551
Enterprise Value Low	66	67

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Return on Common Equity (%)	- -	-101.75
Return on Assets (%)	- -	-68.28
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	71.4
EBITDA Margin (%)	- -	-183.86
Operating Margin (%)	- -	-252.14
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	-492.45
Profit Margin (%)	- -	-462.89
Net Income to Common Margin (%)	- -	-462.89
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-101.75

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Total Debt	1	13
ST Debt	1	9
LT Debt	- -	4
Total Debt/EBITDA	-0.94	-0.87
Net Debt/EBITDA	-0.54	-0.18
Total Debt/EBIT	-0.67	-0.64
Net Debt/EBIT	-0.38	-0.13
EBITDA to Interest Expense	-21.58	-6.02
EBITDA-CapEx/Interest Expense	-72.65	-7.75
EBIT to Interest Expense	-30.48	-8.26
Interest Expense	- -	3
Common Equity/Total Assets	90.79	64.39
Long-Term Debt/Equity (%)	- -	6.42
Long-Term Debt/Capital (%)	- -	5.37
Long-Term Debt/Total Assets (%)	- -	4.37
Total Debt/Equity (%)	10.51	19.41
Total Debt/Capital (%)	9.51	16.26
Total Debt/Total Assets (%)	9.18	13.21
Net Debt to Equity	6.07	4.02
Net Debt/Capital (%)	5.72	3.66
EBITDA	-1	-15
EBITDA-CapEx	-4	-19
Operating Income (Loss)	-2	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Cash Ratio	0.31	0.25
Current Ratio	2.54	1.23
Quick Ratio	2.38	1.05
CFO/Avg Current Liab	- -	-1.52
Common Equity/Total Assets	90.79	64.39
Long-Term Debt/Equity (%)	- -	6.42
Long-Term Debt/Capital (%)	- -	5.37
Long-Term Debt/Total Assets (%)	- -	4.37
Total Debt/Equity (%)	10.51	19.41
Total Debt/Capital (%)	9.51	16.26
Total Debt/Total Assets (%)	9.18	13.21
CFO/Total Liabilities	-68.67	-69.09
CFO/CapEx	-0.38	-5.1
Altman's Z-Score	129.21	-1.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Accounts Receivable Turnover	- -	21.4
Days Sales Outstanding	- -	17.06
Inventory Turnover	- -	6.78
Days Inventory Outstanding	- -	53.81
Accounts Payable Turnover	- -	0.68
Accounts Payable Turnover Days	- -	536.95
Cash Conversion Cycle	- -	-466.08
Inventory to Cash Days	- -	-36.75
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	1
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Market Capitalization	314	64
- Cash & Cash Equivalents	- -	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	4
+ Total Debt	1	13
Enterprise Value	314	74
Total Capital	11	81
Total Debt/Capital (%)	9.51	16.26
Total Debt / EV	- -	0.18
EV/Sales	- -	9.02
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	184.38	- -
Diluted Market Cap	314	56
Diluted Enterprise Value	314	66
EV per Share	58.04	13.66
TTM Sales	- -	8
TTM EBITDA	-1	-15
TTM Operating Income	-2	-21
TTM Cash Flow to Firm	-1	-20
TTM Free Cash Flow to Firm	2	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Price/Free Cash Flow	190.03	-3.16
EV/EBIT	- -	- -
Enterprise Value	314	74
Low Price	12.2	10.56
EV/Sales	- -	9.02
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-187.27	-4.77
Price/Earnings High	-422.5	-12.42
Price/Earnings Low	-55.07	-1.31
Price/Book Value	30.19	1
Price/Book Value Average	21.59	3.23
Price/Book Value High	48.72	8.42
Price/Book Value Low	6.35	0.89
Price/Tangible Book Value	118.57	8.42
Price/Tangible Book Value Average	84.81	27.24
Price/Tangible Book Value High	191.35	70.93
Price/Tangible Book Value Low	24.94	7.51
Price/Sales	- -	6.82
Price/Sales Average	- -	22.08
Price/Sales High	- -	57.49
Price/Sales Low	- -	6.08
Price/Cash Flow	-316.35	-2.54
Price/Cash Flow Average	-226.29	-8.22
Price/Cash Flow High	-510.53	-21.41
Price/Cash Flow Low	-66.54	-2.26
Price/Free Cash Flow Average	135.93	-10.23
Price/Free Cash Flow High	306.67	-26.63
Price/Free Cash Flow Low	39.97	-2.82
EV/Sales Average	- -	26.56
EV/Sales High	- -	67.16
EV/Sales Low	- -	8.22
EV/EBITDA Average	-201.19	-14.44
EV/EBITDA High	-453.67	-36.52
EV/EBITDA Low	-59.3	-4.47
EV/EBIT Average	-142.41	-10.53
EV/EBIT High	-321.12	-26.63
EV/EBIT Low	-41.98	-3.26
Last Price	58	11.84
High Price	93.6	99.8
Enterprise Value Average	225	218
Enterprise Value High	507	551
Enterprise Value Low	66	67

Shares Outstanding	5	5
Diluted Weighted Avg Shares	5	5
Basic Weighted Avg Shares	5	5
Revenue per Share	- -	1.74
EBITDA per Share	-0.21	-3.19
Operating Income per Share	-0.29	-4.38
Basic EPS, GAAP	-0.22	-8.04
Basic EPS from Cont Ops	-0.3	-8.55
Diluted EPS, GAAP	-0.22	-8.04
Diluted EPS from Cont Ops	-0.3	-8.55
Dividend per Share	- -	- -
Cash Flow per Share	-0.18	-4.66
Free Cash Flow per Basic Share	-0.67	-5.58
Cash & Equivalents per Share	0.08	1.28
Book Value per Share	1.92	11.86
Tangible Book Value per Share	0.49	1.41

NextPlay Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)