Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NXB
Strong SellSinkerNextBoat Inc. · Consumer Cyclical · United States · $55M · Avg Vol: $144K/d
7
StockRankGet insider-trade alerts
Q
19
V
30
M
28
P/E (TTM)
—
ROE
-132.6%
D/E
6.5x
Dividend %
—
COMPANY DESCRIPTION
NextBoat Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.8M | 99.0M | 119.9M | 14.2% | 150.2M | 170.0M | 220.0M | 35.5% |
| EPS | 0.05 | 0.05 | -0.09 | -0.8% | -0.35 | — | — | — |
| Shares | 23.8M | 23.8M | 24.0M | +1.1% | 25.1M | — | — | — |
| Debt | 15.0M | 25.3M | 32.0M | 46.2% | 78.5M | — | — | — |
| Equity | -0.2M | 1.0M | 11.8M | 1123.4% | — | — | — | — |
| Op CF | -3.9M | -7.1M | -0.7M | — | -18.6M | — | — | — |
| Inv CF | -0.5M | -25.0K | -0.7M | — | — | — | — | — |
| Fin CF | 0.3M | 8.4M | 10.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+20.5%
SMA 50SMA 200
Close
$2.32
RSI (14)
78.9
52W High
$3.90
From 52W High
0.6%
SCORE BREAKDOWN
Quality
19
ROIC
-19.1%4.0
ROE
-132.6%0.9
GP/Assets
35.3%64.5
Op. Margin
-1.8%12.7
FCF/Assets
-2.6%14.0
Piotroski
414.2
Int. Cover
-1.5x10.5
D/E Ratio
6.51x1.8
Current Ratio
1.04x22.3
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-25.7x25.0
P/FCF
—N/A
P/B
4.4x18.6
P/S
0.4x81.7
Div Yield
—N/A
Momentum
28
52W High %
59%25.2
RS 6M
-21%37.9
SMA 50/200
0.85x17.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$55M
P/E (Forward)
—
Gross Margin
11.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NXB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NXB | NextBoat Inc.(you) | $55M | 7 | Strong Sell |
| CRMT | America's Car-Mart, Inc. | $107M | 12 | Strong Sell |
| CWH | Camping World Holdings, Inc. | $417M | 15 | Strong Sell |
| ACVA | ACV Auctions Inc. | $1.2B | 26 | Sell |
| PLCE | The Children's Place, Inc. | $55M | 8 | Strong Sell |
| GENK | GEN Restaurant Group, Inc. | $63M | 12 | Strong Sell |
| DRVN | Driven Brands Holdings Inc. | $2.1B | 43 | Hold |
| STKS | The ONE Group Hospitality, Inc. | $53M | 15 | Strong Sell |
| FLL | Full House Resorts, Inc. | $75M | 10 | Strong Sell |
| FFAI | Faraday Future Intelligent Electric Inc. | $73M | 0 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%