Nass Corporation BSC (BAX:NASS)

Nass Corporation BSC Statistics

Total Valuation

BAX:NASS has a market cap or net worth of BHD 15.92 million. The enterprise value is 35.82 million.

Market Cap	15.92M
Enterprise Value	35.82M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:NASS has 215.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	215.08M
Shares Outstanding	215.08M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of -6.79.

EV / Earnings	-9.23
EV / Sales	0.23
EV / EBITDA	30.61
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	0.89
Debt / EBITDA	28.84
Debt / FCF	-5.52
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-8.76%
Revenue Per Employee	21,917
Profits Per Employee	-557
Employee Count	6,963
Asset Turnover	1.04
Inventory Turnover	16.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.18, so BAX:NASS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.63%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	106,742

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 152.61 million and -3.88 million in losses. Loss per share was -0.02.

Revenue	152.61M
Gross Profit	8.28M
Operating Income	-3.88M
Pretax Income	-3.82M
Net Income	-3.88M
EBITDA	-422,000
EBIT	-3.88M
Loss Per Share	-0.02

Balance Sheet

The company has 6.92 million in cash and 29.10 million in debt, giving a net cash position of -22.19 million or -0.10 per share.

Cash & Cash Equivalents	6.92M
Total Debt	29.10M
Net Cash	-22.19M
Net Cash Per Share	-0.10
Equity (Book Value)	32.62M
Book Value Per Share	0.15
Working Capital	16.34M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -4.03 million, giving a free cash flow of -5.27 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-4.03M
Free Cash Flow	-5.27M
FCF Per Share	-0.02

Margins

Gross margin is 5.42%, with operating and profit margins of -2.54% and -2.54%.

Gross Margin	5.42%
Operating Margin	-2.54%
Pretax Margin	-2.50%
Profit Margin	-2.54%
EBITDA Margin	-0.28%
EBIT Margin	-2.54%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-24.37%
FCF Yield	-33.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2