Nanalysis Scientific Corp. (NSCIF)
OTCMKTS · Delayed Price · Currency is USD
0.2265
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Nanalysis Scientific Statistics

Total Valuation

NSCIF has a market cap or net worth of 25.76 million. The enterprise value is 38.02 million.

Market Cap 25.76M
Enterprise Value 38.02M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.56%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 108.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
PB Ratio 2.38
P/TBV Ratio 4.68
P/FCF Ratio 11.56
P/OCF Ratio 11.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.02
EV / Sales 1.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.06

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.18.

Current Ratio 1.27
Quick Ratio 0.87
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF 5.73
Interest Coverage -2.56

Financial Efficiency

Return on equity (ROE) is -69.76% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE) -69.76%
Return on Assets (ROA) -4.48%
Return on Invested Capital (ROIC) -5.43%
Return on Capital Employed (ROCE) -12.31%
Revenue Per Employee 126,985
Profits Per Employee -37,996
Employee Count 249
Asset Turnover 0.95
Inventory Turnover 6.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.41, so NSCIF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -30.44%
50-Day Moving Average 0.21
200-Day Moving Average 0.25
Relative Strength Index (RSI) 58.08
Average Volume (20 Days) 7,071

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 31.62 million and -9.46 million in losses. Loss per share was -0.09.

Revenue 31.62M
Gross Profit 8.86M
Operating Income -2.39M
Pretax Income -9.48M
Net Income -9.46M
EBITDA -1.68M
EBIT -2.39M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 956,326 in cash and 12.76 million in debt, giving a net cash position of -11.80 million.

Cash & Cash Equivalents 956,326
Total Debt 12.76M
Net Cash -11.80M
Net Cash Per Share n/a
Equity (Book Value) 10.80M
Book Value Per Share 0.10
Working Capital 2.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -38,920, giving a free cash flow of 2.23 million.

Operating Cash Flow 2.27M
Capital Expenditures -38,920
Free Cash Flow 2.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of -7.57% and -29.92%.

Gross Margin 28.02%
Operating Margin -7.57%
Pretax Margin -29.97%
Profit Margin -29.92%
EBITDA Margin -5.30%
EBIT Margin -7.57%
FCF Margin 7.05%

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 -11.56%
Shareholder Yield -11.56%
Earnings Yield -36.73%
FCF Yield 8.65%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score n/a