- 米国企業
- NextPlat Corp
NextPlat CorpNXPL
時価総額
$2658.9万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net sales | - | - | - | 8,410 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | 12 |
| Cost of sales | - | - | - | 202 | 3 | 4 | 5 | 5 | 5 | 4 | 6 | 9 |
| Gross profit | - | - | - | 8,208 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Selling, general and administrative | - | - | - | - | - | 566,186 | 583,900 | 664,819 | 761,237 | 694,361 | 1 | 5 |
| Salaries, wages and payroll taxes | - | - | - | - | 582,226 | 664,705 | 688,589 | 741,584 | 732,498 | 769,391 | 2 | 3 |
| Professional fees | 418,746 | 589,019 | 719,260 | - | 505,762 | 992,952 | 551,470 | 249,675 | 565,643 | 669,622 | 1 | 2 |
| Depreciation and amortization | - | - | - | - | 298,047 | 291,803 | 284,386 | 288,864 | 275,328 | 294,926 | 317,102 | 490,059 |
| Total operating expenses | 2 | 6 | 7 | 426,650 | 3 | 3 | 3 | 2 | 2 | 3 | 8 | 10 |
| Loss from operations | -1,792,556 | -4,670,201 | -573,793 | -418,240 | -1,991,325 | -1,630,524 | -1,577,606 | -1,129,636 | -1,111,328 | -2,033,880 | -6,622,333 | -7,201,783 |
| Interest earned | - | - | - | - | - | - | - | - | 1,616 | 115 | 6,876 | 20,814 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | 24,497 |
| Foreign currency exchange rate variance | - | - | - | - | -11,414 | -20,678 | 32,541 | 56,426 | 40,802 | 2,447 | -45,737 | -128,648 |
| Gain on debt extinguishment | 28,244 | - | 1 | - | - | - | - | - | 134,677 | 269,261 | 20,832 | - |
| Total other expense | - | - | - | - | - | - | - | - | 267,681 | 729,495 | -1,485,329 | -132,331 |
| Loss before provision for income taxes | -2,834,820 | -4,811,072 | - | -411,234 | -2,064,211 | -2,589,923 | -3,915,850 | -1,186,172 | -1,379,009 | -2,763,375 | -8,107,662 | -7,334,114 |
| Provision for income taxes | - | - | - | - | - | - | 23,459 | 8,534 | 747 | - | - | 87,000 |
| Loss before equity in net loss of affiliate | - | - | - | - | - | - | - | - | - | - | - | -7,421,114 |
| Equity in net loss of affiliate | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Net loss | -2,834,820 | -4,811,072 | 624,118 | -411,234 | -2,064,211 | -2,589,923 | -3,939,309 | -1,194,706 | -1,379,756 | -2,763,375 | -8,107,662 | -7,421,114 |
| Foreign currency translation adjustments | - | - | - | - | - | - | - | -5,772 | 4,020 | -40,680 | 46,068 | -43,953 |
| Comprehensive loss | - | - | - | - | - | - | - | -1,200,478 | -1,375,736 | -2,804,055 | -8,061,594 | -9,204,542 |
| Basic and diluted net (loss) per share | - | - | - | -0.13 | -0.26 | -0.08 | -8.1 | - | - | - | - | -0.95 |