Nanalysis Scientific Corp. (NSCIF)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0061 (-3.91%)
Sep 5, 2025, 2:58 PM EDT

Nanalysis Scientific Statistics

Total Valuation

NSCIF has a market cap or net worth of 18.25 million. The enterprise value is 30.75 million.

Market Cap18.25M
Enterprise Value 30.75M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 114.82M
Shares Outstanding n/a
Shares Change (YoY) +8.06%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 109.75M

Valuation Ratios

PE Ratio n/a
Forward PE 12.69
PS Ratio 0.58
PB Ratio 1.97
P/TBV Ratio 5.08
P/FCF Ratio 14.57
P/OCF Ratio 13.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.35
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.55

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.40.

Current Ratio 0.87
Quick Ratio 0.53
Debt / Equity 1.40
Debt / EBITDA n/a
Debt / FCF 10.33
Interest Coverage -2.67

Financial Efficiency

Return on equity (ROE) is -68.06% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE) -68.06%
Return on Assets (ROA) -5.04%
Return on Invested Capital (ROIC) -6.25%
Return on Capital Employed (ROCE) -17.65%
Revenue Per Employee 126,705
Profits Per Employee -36,882
Employee Count 249
Asset Turnover 0.97
Inventory Turnover 6.60

Taxes

Income Tax -3,666
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.86% in the last 52 weeks. The beta is 0.33, so NSCIF's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -53.86%
50-Day Moving Average 0.17
200-Day Moving Average 0.20
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 22,351

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 31.55 million and -9.18 million in losses. Loss per share was -0.08.

Revenue31.55M
Gross Profit 8.96M
Operating Income -2.63M
Pretax Income -9.19M
Net Income -9.18M
EBITDA -3.29M
EBIT -2.63M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 252,225 in cash and 12.93 million in debt, giving a net cash position of -12.68 million.

Cash & Cash Equivalents 252,225
Total Debt 12.93M
Net Cash -12.68M
Net Cash Per Share n/a
Equity (Book Value) 9.27M
Book Value Per Share 0.08
Working Capital -1.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -107,782, giving a free cash flow of 1.25 million.

Operating Cash Flow 1.36M
Capital Expenditures -107,782
Free Cash Flow 1.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of -8.33% and -29.11%.

Gross Margin 28.40%
Operating Margin -8.33%
Pretax Margin -29.12%
Profit Margin -29.11%
EBITDA Margin -10.44%
EBIT Margin -8.33%
FCF Margin 3.97%

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 -8.06%
Shareholder Yield n/a
Earnings Yield -50.32%
FCF Yield 6.86%

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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.28
Piotroski F-Score 5