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 |
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 |
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 |
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 |
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 |