Nanalysis Scientific Corp. (FRA:1N1)

Nanalysis Scientific Statistics

Total Valuation

FRA:1N1 has a market cap or net worth of EUR 12.05 million. The enterprise value is 23.37 million.

Market Cap	12.05M
Enterprise Value	23.37M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.82M
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	8.54%
Float	109.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.75
P/TBV Ratio	5.59
P/FCF Ratio	11.64
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.57

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.67.

Current Ratio	0.86
Quick Ratio	0.54
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	11.08
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -73.23% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-73.23%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-19.12%
Revenue Per Employee	102,582
Profits Per Employee	-30,425
Employee Count	249
Asset Turnover	0.96
Inventory Turnover	6.85

Taxes

In the past 12 months, FRA:1N1 has paid 4,895 in taxes.

Income Tax	4,895
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.35%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,404

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, FRA:1N1 had revenue of EUR 25.54 million and -7.58 million in losses. Loss per share was -0.07.

Revenue	25.54M
Gross Profit	6.89M
Operating Income	-2.29M
Pretax Income	-7.57M
Net Income	-7.58M
EBITDA	-3.48M
EBIT	-2.29M
Loss Per Share	-0.07

Balance Sheet

The company has 250,876 in cash and 11.47 million in debt, giving a net cash position of -11.22 million.

Cash & Cash Equivalents	250,876
Total Debt	11.47M
Net Cash	-11.22M
Net Cash Per Share	n/a
Equity (Book Value)	6.89M
Book Value Per Share	0.06
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -108,305, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.14M
Capital Expenditures	-108,305
Free Cash Flow	1.04M
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of -8.97% and -29.66%.

Gross Margin	26.96%
Operating Margin	-8.97%
Pretax Margin	-29.64%
Profit Margin	-29.66%
EBITDA Margin	-13.61%
EBIT Margin	-8.97%
FCF Margin	4.05%

Dividends & Yields

FRA:1N1 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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-62.87%
FCF Yield	8.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1N1 has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	5