NextBoat Inc (NXB) — Titan Protect Analysis

NXB

NextBoat Inc

Consumer Cyclical · ·

$2.20

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$63M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.6%

Year-over-year revenue change

Profit Margin

-4.6%

How much profit the company keeps from each dollar of revenue

ROE

-101.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+355% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About NextBoat Inc

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. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreational boat buyers. In addition, the company owns and operates WeBuyBoats.com, a lead-generation platfor

https://www.offthehookyachts.com

Country: United States Employees: 40 Industry: Auto & Truck Dealerships

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.447

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0621

No positive edge detected — the data suggests staying out

Calmar Ratio

-1.202

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-59.8%

Historical annualised return based on price data

Max Drawdown

-49.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$3.90

44% below the year high

52W Low

$1.70

29% above the year low

Avg Volume

72,657

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.23

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

465.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

9.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-9.6%

Profit from core operations before interest and tax

Free Cash Flow

$-20,039,790

Negative — the business is spending more than it generates

Revenue (TTM)

$122M

Total revenue over the last 12 months

Net Income

$-5,629,093

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$10.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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