MCFT vs NXB: stock comparison and AI forecast
Mastercraft Boat Holdings, Inc. (MCFT) and Nextboat Inc. (NXB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MCFT Mastercraft Boat Holdings, Inc.
- Price
- $20.36 -20.4% · 6M
- Market Cap
- $496M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NXB Nextboat Inc.
- Price
- $1.36 -46.9% · 6M
- Market Cap
- $34M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MCFT is 14.5 times larger than NXB by market capitalization ($496M against $34M).
- Over the last six months MCFT returned -20.4% and NXB -46.9%.
- NXB carries 7.21 times debt per unit of equity, against 0.31 times for MCFT.
- Both companies share the SEC industry classification Ship & Boat Building & Repairing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MCFT | NXB |
|---|---|---|
| Market Cap | $496M | $34M |
| P/B Ratio | 1.30x | 2.79x |
| EPS | $-0.10 | $-0.17 |
| Book Value/Share | $15.66 | $0.49 |
| Revenue/Share | $14.33 | $7.12 |
| FCF/Share | $0.92 | $-0.89 |
Profitability & Margins
| Metric | MCFT | NXB |
|---|---|---|
| ROE | -0.4% | – |
| ROA | -0.3% | – |
| ROIC | -0.3% | -10.7% |
| Gross Margin | 22.9% | 11.7% |
| Operating Margin | -0.3% | -1.9% |
| Net Margin | -0.5% | – |
| EBT Margin | 0.4% | -4.2% |
| Tax Rate | 218.9% | – |
Financial Health
| Metric | MCFT | NXB |
|---|---|---|
| Current Ratio | 1.56x | 1.04x |
| Quick Ratio | 0.72x | 0.16x |
| D/E Ratio | 0.31x | 7.21x |
| Financial Leverage | 1.31x | 8.20x |
| Interest Coverage | -91.5x | -1.4x |
| Working Capital | $55M | $3M |
Cash Flow
| Metric | MCFT | NXB |
|---|---|---|
| Operating Cash Flow | $30M | -$19M |
| Free Cash Flow | $22M | -$22M |
| Capital Spending | -$8M | -$4M |
| OCF Growth YoY | -14.3% | – |
| FCF Growth YoY | -15.2% | – |
| FCF/Sales | 6.4% | -12.5% |
| CapEx/Sales | 2.3% | 2.0% |
Operational Efficiency
| Metric | MCFT | NXB |
|---|---|---|
| Asset Turnover | 0.70x | 1.78x |
| Receivables Turnover | 30.5x | 134.2x |
| Inventory Turnover | 3.3x | 2.6x |
| Fixed Assets Turnover | 2.9x | 44.8x |
| Days Sales Outstanding | 12 days | 3 days |
| Days Inventory | 112 days | 140 days |
| Payables Period | 33 days | 5 days |
| Cash Conversion Cycle | 91 days | 137 days |
Income Statement
| Metric | MCFT | NXB |
|---|---|---|
| Total Revenue | $349M | $179M |
| Operating Income | -$1M | -$3M |
| Net Income | -$2M | – |
| SG&A Expense | $74M | $5M |
| Cost of Goods Sold | $269M | $158M |
Dividend & Shareholder Information
| Metric | MCFT | NXB |
|---|---|---|
| Shares Outstanding | 24M | 25M |
| Net Income Growth | -123.6% | – |
| EPS Growth | -123.3% | – |
MCFT vs NXB: stock comparison and AI forecast
Which is bigger, MCFT or NXB?
MCFT is 14.5 times larger than NXB by market capitalization ($496M against $34M).
Which stock performed better over the last six months, MCFT or NXB?
Over the last six months MCFT returned -20.4% and NXB -46.9%.
Which one does Intratio's AI model rank higher, MCFT or NXB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.