Nanosonics Limited (NNCSF)
OTCMKTS · Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: Mar 6, 2025

Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of 821.43 million. The enterprise value is 736.31 million.

Market Cap 821.43M
Enterprise Value 736.31M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.33%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 257.42M

Valuation Ratios

The trailing PE ratio is 80.13.

PE Ratio 80.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.74, with an EV/FCF ratio of 43.14.

EV / Earnings 71.83
EV / Sales 6.36
EV / EBITDA 57.74
EV / EBIT 93.51
EV / FCF 43.14

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.05.

Current Ratio 5.42
Quick Ratio 4.77
Debt / Equity 0.05
Debt / EBITDA 0.45
Debt / FCF 0.33
Interest Coverage 9.55

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 4.07%
Return on Capital Employed (ROCE) 5.79%
Revenue Per Employee 244,312
Profits Per Employee 21,997
Employee Count 466
Asset Turnover 0.76
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks. The beta is 1.73, so Nanosonics's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +40.96%
50-Day Moving Average 2.31
200-Day Moving Average 3.64
Relative Strength Index (RSI) 60.61
Average Volume (20 Days) 1,566

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, Nanosonics had revenue of 113.85 million and earned 10.25 million in profits. Earnings per share was 0.03.

Revenue 113.85M
Gross Profit 88.15M
Operating Income 7.75M
Pretax Income 11.77M
Net Income 10.25M
EBITDA 10.59M
EBIT 7.75M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 89.41 million in cash and 5.68 million in debt, giving a net cash position of 83.74 million.

Cash & Cash Equivalents 89.41M
Total Debt 5.68M
Net Cash 83.74M
Net Cash Per Share n/a
Equity (Book Value) 116.98M
Book Value Per Share 0.38
Working Capital 106.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.62 million and capital expenditures -4.55 million, giving a free cash flow of 17.07 million.

Operating Cash Flow 21.62M
Capital Expenditures -4.55M
Free Cash Flow 17.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.42%, with operating and profit margins of 6.80% and 9.00%.

Gross Margin 77.42%
Operating Margin 6.80%
Pretax Margin 10.34%
Profit Margin 9.00%
EBITDA Margin 9.30%
EBIT Margin 6.80%
FCF Margin 14.99%

Dividends & Yields

Nanosonics 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 -1.33%
Shareholder Yield -1.33%
Earnings Yield 1.25%
FCF Yield 2.08%

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

Nanosonics has an Altman Z-Score of 10.61.

Altman Z-Score 10.61
Piotroski F-Score n/a