NXTP Chart
About

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. The FinTech segment engages in the development of NextFinTech Platform, an integrated digital financial platform, which offers mobile banking, investments into alternative assets, and insurance to businesses and individuals. The Travel segment offers booking solutions for business and leisure; and travel technology solutions comprising alternative lodging rental properties under NextTrip ConNextions brand. The company was incorporated in 2005 and is based in Sunrise, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 1.19K
Enterprise Value 10.85M Income -36.47M Sales 9.04M
Book/sh 6.92 Cash/sh 0.49 Dividend Yield —
Payout 0.00% Employees 250 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -0.56 EV/Sales 1.20 Quick Ratio 0.06
Current Ratio 1.06 Debt/Eq 15.24 LT Debt/Eq —
EPS (ttm) -14.10 EPS next Y -0.80 EPS Growth —
Revenue Growth 49.50% Earnings 2023-01-18 16:00 ROA -12.86%
ROE -56.50% ROIC — Gross Margin 64.98%
Oper. Margin -4.12% Profit Margin 0.00% Shs Outstand 5.97M
Shs Float 3.04M Short Float — Short Ratio 1.87
Short Interest — 52W High 0.01 52W Low 0.00
Beta -90.69 Avg Volume 499.00 Volume 1.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-44.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-02-282021-02-28
TaxEffectOfUnusualItems-3.60M0.00
TaxRateForCalcs0.210.00
NormalizedEBITDA-15.07M-1.12M
TotalUnusualItems-17.16M-2.11K
TotalUnusualItemsExcludingGoodwill-17.16M-2.11K
NetIncomeFromContinuingOperationNetMinorityInterest-37.97M-1.20M
ReconciledDepreciation5.60M461.60K
ReconciledCostOfRevenue2.40M0.00
EBITDA-32.23M-1.12M
EBIT-37.89M-1.58M
NetInterestIncome-2.51M-51.83K
InterestExpense2.51M51.83K
NormalizedIncome-24.42M-1.20M
NetIncomeFromContinuingAndDiscontinuedOperation-37.97M-1.20M
TotalExpenses28.89M1.58M
TotalOperatingIncomeAsReported-20.68M-1.58M
DilutedAverageShares4.73M5.42M
BasicAverageShares4.73M5.42M
DilutedEPS-8.00-0.22
BasicEPS-8.00-0.22
DilutedNIAvailtoComStockholders-37.97M-1.20M
NetIncomeCommonStockholders-37.97M-1.20M
NetIncome-37.97M-1.20M
MinorityInterests2.44M433.10K
NetIncomeIncludingNoncontrollingInterests-40.41M-1.63M
NetIncomeContinuousOperations-40.41M-1.63M
TaxProvision16.88K0.00
PretaxIncome-40.40M-1.63M
OtherIncomeExpense-17.21M-1.69K
OtherNonOperatingIncomeExpenses-47.56K425.00
SpecialIncomeCharges-14.72M0.00
WriteOff14.72M0.00
GainOnSaleOfSecurity-2.44M-2.11K
NetNonOperatingInterestIncomeExpense-2.51M-51.83K
InterestExpenseNonOperating2.51M51.83K
OperatingIncome-20.68M-1.58M
OperatingExpense26.54M1.58M
DepreciationAmortizationDepletionIncomeStatement5.66M461.60K
DepreciationAndAmortizationInIncomeStatement5.66M461.60K
ResearchAndDevelopment1.02M3.18K
SellingGeneralAndAdministration19.86M1.12M
SellingAndMarketingExpense1.13M4.70K
GeneralAndAdministrativeExpense18.73M1.11M
OtherGandA12.46M784.95K
SalariesAndWages6.27M325.47K
GrossProfit5.86M0.00
CostOfRevenue2.35M0.00
TotalRevenue8.20M0.00
OperatingRevenue8.20M0.00
Line Item2022-02-282021-02-28
OrdinarySharesNumber5.42M5.42M
ShareIssued5.42M5.42M
NetDebt2.72M608.16K
TotalDebt13.17M1.05M
TangibleBookValue7.62M2.65M
InvestedCapital73.58M11.46M
WorkingCapital6.26M2.23M
NetTangibleAssets7.62M2.65M
CapitalLeaseObligations3.83M0.00
CommonStockEquity64.23M10.41M
TotalCapitalization65.47M10.41M
TotalEquityGrossMinorityInterest67.86M10.02M
MinorityInterest3.63M-390.28K
StockholdersEquity64.23M10.41M
GainsLossesNotAffectingRetainedEarnings-218.70K10.22K
TreasuryStock771.45K0.00
RetainedEarnings-39.17M-1.20M
AdditionalPaidInCapital104.39M11.60M
CapitalStock1.08K624.00
CommonStock1.08K624.00
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest31.89M1.45M
TotalNonCurrentLiabilitiesNetMinorityInterest4.39M0.00
OtherNonCurrentLiabilities34.85K
LongTermDebtAndCapitalLeaseObligation4.36M0.00
LongTermCapitalLeaseObligation3.12M0.00
LongTermDebt1.24M
CurrentLiabilities27.50M1.45M
OtherCurrentLiabilities392.68K49.42K
CurrentDebtAndCapitalLeaseObligation8.82M1.05M
CurrentCapitalLeaseObligation711.80K0.00
CurrentDebt8.11M1.05M
OtherCurrentBorrowings765.04K1.05M
LineOfCredit7.34M0.00
CurrentNotesPayable765.04K1.05M
PayablesAndAccruedExpenses18.29M343.94K
Payables18.29M343.94K
OtherPayable7.61M
DuetoRelatedPartiesCurrent2.09M0.00
AccountsPayable8.60M343.94K
TotalAssets99.75M11.47M
TotalNonCurrentAssets65.99M7.79M
OtherNonCurrentAssets-1.00
NonCurrentPrepaidAssets264.37K0.00
NonCurrentNoteReceivables4.59M0.00
InvestmentsAndAdvances6.26K0.00
LongTermEquityInvestment6.26K0.00
InvestmentsinAssociatesatCost6.26K0.00
GoodwillAndOtherIntangibleAssets56.61M7.76M
OtherIntangibleAssets17.66M7.76M
Goodwill38.95M0.00
NetPPE4.52M25.79K
AccumulatedDepreciation-544.58K
GrossPPE5.07M25.79K
MachineryFurnitureEquipment5.07M25.79K
CurrentAssets33.76M3.68M
PrepaidAssets4.24M235.75K
Inventory691.86K0.00
WorkInProcess691.86K0.00
Receivables21.90M3.00M
OtherReceivables3.62M
DuefromRelatedPartiesCurrent155.43K0.00
NotesReceivable0.003.00M
LoansReceivable17.36M0.00
AccountsReceivable766.79K0.00
AllowanceForDoubtfulAccountsReceivable0.000.00
GrossAccountsReceivable766.79K0.00
CashCashEquivalentsAndShortTermInvestments6.93M444.92K
OtherShortTermInvestments313.23K0.00
CashAndCashEquivalents6.62M444.92K
CashFinancial6.62M444.92K
Line Item2022-02-282021-02-28
FreeCashFlow-26.36M-3.64M
RepurchaseOfCapitalStock-500.00K0.00
RepaymentOfDebt-10.17M-1.12M
IssuanceOfDebt3.13M2.17M
IssuanceOfCapitalStock27.85M6.03M
CapitalExpenditure-4.32M-2.65M
InterestPaidSupplementalData816.43K52.17K
EndCashPosition6.62M444.92K
BeginningCashPosition444.92K0.00
EffectOfExchangeRateChanges0.000.00
ChangesInCash6.17M444.92K
FinancingCashFlow20.31M7.09M
CashFlowFromContinuingFinancingActivities20.31M7.09M
NetCommonStockIssuance27.35M6.03M
CommonStockPayments-500.00K0.00
CommonStockIssuance27.85M6.03M
NetIssuancePaymentsOfDebt-7.04M1.05M
NetLongTermDebtIssuance-7.04M1.05M
LongTermDebtPayments-10.17M-1.12M
LongTermDebtIssuance3.13M2.17M
InvestingCashFlow7.90M-5.65M
CashFlowFromContinuingInvestingActivities7.90M-5.65M
NetOtherInvestingChanges-3.00M
NetInvestmentPurchaseAndSale-1.30M0.00
PurchaseOfInvestment-1.30M0.00
NetBusinessPurchaseAndSale13.52M0.00
SaleOfBusiness13.52M0.00
NetIntangiblesPurchaseAndSale-4.02M-2.62M
PurchaseOfIntangibles-4.02M-2.62M
NetPPEPurchaseAndSale-305.75K-27.17K
SaleOfPPE1.44K0.00
PurchaseOfPPE-307.18K-27.17K
OperatingCashFlow-22.03M-993.34K
CashFlowFromContinuingOperatingActivities-22.03M-993.34K
ChangeInWorkingCapital-4.09M157.62K
ChangeInOtherWorkingCapital1.51M
ChangeInOtherCurrentLiabilities-3.74M11.16K
ChangeInPayablesAndAccruedExpense1.58M343.94K
ChangeInPayable1.58M343.94K
ChangeInAccountPayable1.58M343.94K
ChangeInPrepaidAssets4.34M-235.75K
ChangeInInventory-90.55K0.00
ChangeInReceivables-7.69M38.26K
ChangesInAccountReceivables647.27K0.00
OtherNonCashItems-1.96K-433.10K
StockBasedCompensation546.98K0.00
ProvisionandWriteOffofAssets3.10M0.00
AssetImpairmentCharge11.58M0.00
DepreciationAmortizationDepletion5.60M461.60K
DepreciationAndAmortization5.60M461.60K
OperatingGainsLosses-807.98K20.86K
PensionAndEmployeeBenefitExpense6.13K0.00
NetForeignCurrencyExchangeGainLoss-814.06K20.86K
GainLossOnSaleOfPPE-49.000.00
NetIncomeFromContinuingOperations-37.97M-1.20M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NXTP
Date User Asset Broker Type Position Size Entry Price Patterns