Nanalysis Scientific Corp. (NSCIF)
OTCMKTS · Delayed Price · Currency is USD
0.1814
+0.0004 (0.22%)
Jun 20, 2025, 2:07 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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