Nanalysis Scientific Statistics
Total Valuation
NSCIF has a market cap or net worth of 20.61 million. The enterprise value is 31.75 million.
Market Cap | 20.61M |
Enterprise Value | 31.75M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 113.22M |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.61% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 108.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.66 |
PS Ratio | 0.66 |
PB Ratio | 2.08 |
P/TBV Ratio | 4.59 |
P/FCF Ratio | 6.71 |
P/OCF Ratio | 6.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.68 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.86 |
Quick Ratio | 0.51 |
Debt / Equity | 1.13 |
Debt / EBITDA | n/a |
Debt / FCF | 3.63 |
Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -61.98% and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE) | -61.98% |
Return on Assets (ROA) | -3.79% |
Return on Invested Capital (ROIC) | -4.73% |
Return on Capital Employed (ROCE) | -13.35% |
Revenue Per Employee | 125,529 |
Profits Per Employee | -34,641 |
Employee Count | 249 |
Asset Turnover | 0.97 |
Inventory Turnover | 6.73 |
Taxes
In the past 12 months, NSCIF has paid 16,002 in taxes.
Income Tax | 16,002 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.30, so NSCIF's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -39.53% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 26,753 |
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, NSCIF had revenue of 31.26 million and -8.63 million in losses. Loss per share was -0.08.
Revenue | 31.26M |
Gross Profit | 9.12M |
Operating Income | -1.95M |
Pretax Income | -8.61M |
Net Income | -8.63M |
EBITDA | -1.91M |
EBIT | -1.95M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 491,877 in cash and 11.14 million in debt, giving a net cash position of -10.65 million.
Cash & Cash Equivalents | 491,877 |
Total Debt | 11.14M |
Net Cash | -10.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.90M |
Book Value Per Share | 0.09 |
Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -42,439, giving a free cash flow of 3.07 million.
Operating Cash Flow | 3.12M |
Capital Expenditures | -42,439 |
Free Cash Flow | 3.07M |
FCF Per Share | n/a |
Margins
Gross margin is 29.18%, with operating and profit margins of -6.24% and -27.60%.
Gross Margin | 29.18% |
Operating Margin | -6.24% |
Pretax Margin | -27.54% |
Profit Margin | -27.60% |
EBITDA Margin | -6.12% |
EBIT Margin | -6.24% |
FCF Margin | 9.83% |
Dividends & Yields
NSCIF 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 | -11.61% |
Shareholder Yield | n/a |
Earnings Yield | -41.85% |
FCF Yield | 14.91% |
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
NSCIF has an Altman Z-Score of 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.07 |
Piotroski F-Score | 5 |