Nanalysis Scientific Corp. (TSXV:NSCI)

Nanalysis Scientific Statistics

Total Valuation

TSXV:NSCI has a market cap or net worth of CAD 23.15 million. The enterprise value is 41.49 million.

Market Cap	23.15M
Enterprise Value	41.49M

Important Dates

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

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

Share Statistics

TSXV:NSCI has 132.31 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	132.31M
Shares Outstanding	132.31M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	7.41%
Float	126.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.06
P/TBV Ratio	6.58
P/FCF Ratio	13.68
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.52

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 -6.67%.

Return on Equity (ROE)	-73.23%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-19.12%
Revenue Per Employee	167,647
Profits Per Employee	-49,723
Employee Count	249
Asset Turnover	0.96
Inventory Turnover	6.85

Taxes

In the past 12 months, TSXV:NSCI has paid 8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.11, so TSXV:NSCI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-46.15%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	50,571

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 41.74 million and -12.38 million in losses. Loss per share was -0.11.

Revenue	41.74M
Gross Profit	11.26M
Operating Income	-3.74M
Pretax Income	-12.37M
Net Income	-12.38M
EBITDA	-5.68M
EBIT	-3.74M
Loss Per Share	-0.11

Balance Sheet

The company has 410,000 in cash and 18.74 million in debt, with a net cash position of -18.33 million or -0.14 per share.

Cash & Cash Equivalents	410,000
Total Debt	18.74M
Net Cash	-18.33M
Net Cash Per Share	-0.14
Equity (Book Value)	11.26M
Book Value Per Share	0.10
Working Capital	-2.49M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -177,000, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.87M
Capital Expenditures	-177,000
Free Cash Flow	1.69M
FCF Per Share	0.01

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

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-53.47%
FCF Yield	7.31%

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 -0.55 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