Nascent Pharma Holdings, Inc. (NASC)
OTCMKTS · Delayed Price · Currency is USD
0.0147
0.00 (0.00%)
At close: Jul 23, 2026

Nascent Pharma Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.032.166.694.61.712.31
Revenue Growth
-57.73%-67.75%45.22%169.28%-25.84%244.82%
Gross Profit
-0.340.362.612.991.431.71
Operating Income
-7.47-7.49-14.17-10.27-7.54-5.89
Net Income
-13.26-9.74-14.92-12.17-8.88-5.9
Earnings Per Share
-0.29-0.77-4.18-9.06-37.68-43.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.010.030.070.450.460.05
Total Debt
9.019.189.347.282.080.13
Net Cash (Debt)
-9.01-9.15-9.26-6.84-1.62-0.09
Net Cash Growth
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Net Cash Per Share
-0.19-0.73-2.59-5.09-6.89-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
0.25-1.3-3.95-7.47-1.95-2.41
Capital Expenditures
--0.02--0.54-0.05-1.11
Free Cash Flow
0.25-1.32-3.95-8.01-2-3.52
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-33.22%16.64%39.11%64.99%83.74%74.04%
Operating Margin
-722.63%-347.28%-211.92%-222.99%-440.83%-255.58%
Pretax Margin
-1282.82%-451.25%-223.22%-264.31%-519.14%-255.85%
Profit Margin
-1282.82%-451.70%-223.23%-264.33%-519.33%-255.94%
FCF Margin
23.85%-61.21%-59.04%-173.90%-116.82%-152.63%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Forward PE
-7.007.00---
PS Ratio
1.930.390.864.562.323.99