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NextBoat Inc. Common Stcok (NXB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is NextBoat Inc. Common Stcok (NXB)?

In FY 2025 (10-K), NXB converted $119.9M of revenue into a 9.6% gross margin, 0.4% operating margin, and $0 in free cash flow (0% FCF margin).

$1.55 +3.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

NextBoat Inc. Common Stcok (NXB) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $38.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXB)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NXB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $99.0M

FY25

Rev $119.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$119.9M	9.6%	0.4%	-$1.9M	-$1.3M	95%
FY 2024	$99.0M	8.9%	2.7%	$991.7K	-$7.1M	95%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXB)

✓Walkthrough of NXB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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NXB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.95%▼ DESCENDING CHANNEL

2026-10-30O $1.54H $1.55L $1.30C $1.55VOL 23.9K

RES: $2.31SUP: $1.20SMA50: $2.00SMA200: $2.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXB Butterfly Map → + Track NXB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.8%/yr Implied 5Y Growth

vs. +21.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXB)

Industrials Rank #310 of 485 ⚔️ VEEE vs NXB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NXB vs. VEEE, VMAR, MBUU, MCFT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NextBoat Inc. Common Stcok (NXB) ranks #310 by composite RQD confidence (50/100, grade D) and #416 by equity capitalization ($38.8M). Within this direct 5-issuer industry benchmark cohort, MBUU leads on earnings valuation at 30.4x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NXB at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXB ACTIVE NextBoat Inc. Common Stcok	D	50/100	—	9.6%	18.8%	+3.69%	$38.8M	Benchmark Subject
VEEE Twin Vee PowerCats Co.	D-	35/100	—	8.5%	-35.0%	+1.29%	$5.5M	/veee-vs-nxb →
VMAR Vision Marine Technologies Inc.	D	49/100	—	—	—	-10.50%	$4.3M	/vmar-vs-nxb →
MBUU Malibu Boats Inc. (Class A)	C+	69/100	30.4x	17.8%	3.5%	+5.48%	$462.4M	/mbuu-vs-nxb →
MCFT MasterCraft Boat Holdings Inc.	C+	68/100	73.0x	20.0%	6.7%	+5.44%	$514.4M	/mcft-vs-nxb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002067767

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextBoat Inc. Common Stcok (NXB) reported GAAP revenue of $119.9M (+21.1% vs. FY2024 revenue of $99.0M ) , GAAP net income of -$1.9M, operating cash flow of -$697.4K, and free cash flow of -$1.3M (+82.1% YoY). On the balance sheet, NXB closed FY2025 with $48.4M in total assets against $62.0K in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$119.9M	-$1.9M	-$697.4K	-$1.3M	$48.4M	$62.0K
FY2024 (FY)	2024-12-31	$99.0M	$991.7K	-$7.1M	-$7.1M	$31.6M	$229.3K

3. NXB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NextBoat Inc. Common Stcok (NYSE: NXB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.55 (+3.69% 1D, market cap $38.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, NXB ranks #310 in composite RQD confidence.

How does NXB compare to VEEE and VMAR in the Industrials sector?

Within the Industrials sector (Marine Transportation), NXB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of 18.8%. By comparison, VEEE (Twin Vee PowerCats Co.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $4.3M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXB?

Per NXB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067767), NextBoat Inc. Common Stcok generated $119.9M in revenue (+21.1% YoY), -$1.9M in net income, and -$1.3M in free cash flow against $48.4M in total assets and $62.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NXB trading relative to its 50-day, 200-day, and 52-week technical levels?

NXB last traded at $1.55 (+3.69% on volume of 7,536 shares), positioning the stock -22.50% below its 50-day simple moving average ($2.00) and -33.48% below its 200-day simple moving average ($2.33). Across its 52-week range of $1.30 to $3.90, NXB sits at the 9.6% percentile with a 14-day RSI of 26.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).