Nanalysis Scientific Statistics

Total Valuation

TSXV:NSCI has a market cap or net worth of CAD 29.11 million. The enterprise value is 44.41 million.

Market Cap	29.11M
Enterprise Value	44.41M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NSCI has 116.42 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	116.42M
Shares Outstanding	116.42M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	n/a
Float	111.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.56
PS Ratio	0.65
PB Ratio	2.05
P/TBV Ratio	4.51
P/FCF Ratio	6.59
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.05

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	180,430
Profits Per Employee	-49,791
Employee Count	249
Asset Turnover	0.97
Inventory Turnover	6.73

Taxes

In the past 12 months, TSXV:NSCI has paid 23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.30, so TSXV:NSCI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-40.48%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	100,551

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, TSXV:NSCI had revenue of CAD 44.93 million and -12.40 million in losses. Loss per share was -0.11.

Revenue	44.93M
Gross Profit	13.11M
Operating Income	-2.80M
Pretax Income	-12.38M
Net Income	-12.40M
EBITDA	-2.75M
EBIT	-2.80M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 707,000 in cash and 16.01 million in debt, giving a net cash position of -15.31 million or -0.13 per share.

Cash & Cash Equivalents	707,000
Total Debt	16.01M
Net Cash	-15.31M
Net Cash Per Share	-0.13
Equity (Book Value)	14.23M
Book Value Per Share	0.13
Working Capital	-2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -61,000, giving a free cash flow of 4.42 million.

Operating Cash Flow	4.48M
Capital Expenditures	-61,000
Free Cash Flow	4.42M
FCF Per Share	0.04

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

TSXV:NSCI 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	-42.60%
FCF Yield	15.18%

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

The last stock split was on June 13, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 13, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:NSCI 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