Nass Corporation BSC Statistics

Total Valuation

BAX:NASS has a market cap or net worth of BHD 17.85 million. The enterprise value is 33.86 million.

Market Cap	17.85M
Enterprise Value	33.86M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:NASS has 215.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	215.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	54.60%
Owned by Institutions (%)	n/a
Float	81.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.03
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.84.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -18.76% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-18.76%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-15.10%
Revenue Per Employee	22,975
Profits Per Employee	-966
Employee Count	6,963
Asset Turnover	1.11
Inventory Turnover	18.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.06, so BAX:NASS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-18.63%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	159,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAX:NASS had revenue of BHD 159.97 million and -6.73 million in losses. Loss per share was -0.03.

Revenue	159.97M
Gross Profit	4.01M
Operating Income	-6.84M
Pretax Income	-7.02M
Net Income	-6.73M
EBITDA	-3.23M
EBIT	-6.84M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.99 million in cash and 28.51 million in debt, giving a net cash position of -22.52 million or -0.10 per share.

Cash & Cash Equivalents	5.99M
Total Debt	28.51M
Net Cash	-22.52M
Net Cash Per Share	-0.10
Equity (Book Value)	33.86M
Book Value Per Share	0.15
Working Capital	16.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 million and capital expenditures -4.58 million, giving a free cash flow of -10.77 million.

Operating Cash Flow	-6.19M
Capital Expenditures	-4.58M
Free Cash Flow	-10.77M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 2.50%, with operating and profit margins of -4.28% and -4.21%.

Gross Margin	2.50%
Operating Margin	-4.28%
Pretax Margin	-4.39%
Profit Margin	-4.21%
EBITDA Margin	-2.02%
EBIT Margin	-4.28%
FCF Margin	n/a

Dividends & Yields

BAX:NASS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.69%
FCF Yield	-60.31%

Stock Splits

The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2009
Split Type	Forward
Split Ratio	1.1

Scores

BAX:NASS has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a