Nanalysis Scientific Corp. (NSCIF)
OTCMKTS · Delayed Price · Currency is USD
0.1185
-0.0009 (-0.75%)
Feb 11, 2026, 9:30 AM EST

Nanalysis Scientific Statistics

Total Valuation

NSCIF has a market cap or net worth of 15.79 million. The enterprise value is 29.28 million.

Market Cap15.79M
Enterprise Value 29.28M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 138.45M
Shares Outstanding n/a
Shares Change (YoY) +5.53%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 3.92%
Owned by Institutions (%) 7.08%
Float 133.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio 1.95
P/TBV Ratio 6.25
P/FCF Ratio 13.00
P/OCF Ratio 11.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.29
EV / Sales 0.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.11

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.67.

Current Ratio 0.86
Quick Ratio 0.54
Debt / Equity 1.67
Debt / EBITDA n/a
Debt / FCF 11.08
Interest Coverage -2.98

Financial Efficiency

Return on equity (ROE) is -73.23% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE) -73.23%
Return on Assets (ROA) -5.40%
Return on Invested Capital (ROIC) -12.58%
Return on Capital Employed (ROCE) -19.12%
Weighted Average Cost of Capital (WACC) 4.98%
Revenue Per Employee 120,359
Profits Per Employee -35,698
Employee Count 249
Asset Turnover 0.96
Inventory Turnover 6.85

Taxes

In the past 12 months, NSCIF has paid 5,743 in taxes.

Income Tax 5,743
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.73% in the last 52 weeks. The beta is 0.09, so NSCIF's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -45.73%
50-Day Moving Average 0.12
200-Day Moving Average 0.18
Relative Strength Index (RSI) 48.73
Average Volume (20 Days) 16,792

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 29.97 million and -8.89 million in losses. Loss per share was -0.08.

Revenue29.97M
Gross Profit 8.08M
Operating Income -2.69M
Pretax Income -8.88M
Net Income -8.89M
EBITDA -4.08M
EBIT -2.69M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 294,352 in cash and 13.46 million in debt, with a net cash position of -13.16 million.

Cash & Cash Equivalents 294,352
Total Debt 13.46M
Net Cash -13.16M
Net Cash Per Share n/a
Equity (Book Value) 8.08M
Book Value Per Share 0.07
Working Capital -1.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -127,074, giving a free cash flow of 1.21 million.

Operating Cash Flow 1.34M
Capital Expenditures -127,074
Free Cash Flow 1.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of -8.97% and -29.66%.

Gross Margin 26.96%
Operating Margin -8.97%
Pretax Margin -29.64%
Profit Margin -29.66%
EBITDA Margin -13.61%
EBIT Margin -8.97%
FCF Margin 4.05%

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 -5.53%
Shareholder Yield -5.53%
Earnings Yield -56.29%
FCF Yield 7.69%

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 -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.55
Piotroski F-Score 5