NextBoat Inc. (NXB)

2.17 +1.40% (+0.03)

Over 5Y: -25.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 2.5
May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Revenue: 25.9M Q4 '24 — Revenue: 29.8M Q4 '24 — Operating Cash Flow: -4M Q1 '25 — Revenue: 27.2M Q1 '25 — Operating Cash Flow: -5.4M Q2 '25 — Revenue: 31.3M Q2 '25 — Operating Cash Flow: 5.2M Q3 '25 — Revenue: 24M Q3 '25 — Operating Cash Flow: -445.5K Q4 '25 — Revenue: 37.3M Q4 '25 — Operating Cash Flow: -33.2K Q1 '26 — Revenue: 29.8M Q1 '26 — Operating Cash Flow: -20.9M Q2 '26 — Revenue: 59.1M Q2 '26 — Operating Cash Flow: 2.8M -20M 0 20M 40M 60M
Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.31%
ROIC 3.8%
OE margin -15.9%
Accruals 10.5%
FCF margin -14.7%
Gross margin 12.5%
OCF / EBIT -40.1×
OCF margin -12.4%
ROA -8.0%
ROCE 1.4%
ROE -66.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.019×
Segment HHI 0.49 HHI
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Cash / Debt 1.5×
Debt payback 0.0 yr
Debt / Eq 0.43×
Cash runway 0.11 yr
F-score 4.0 pts
Quick ratio 0.16×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +28.2%
Sales Q/Q +88.4%
EBIT CAGR -69.1%
EBIT Y/Y -82.8%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.