Nanalysis Scientific Corp. (TSXV:NSCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0200 (14.81%)
Apr 21, 2026, 2:44 PM EST

Nanalysis Scientific Statistics

Total Valuation

TSXV:NSCI has a market cap or net worth of CAD 21.46 million. The enterprise value is 38.49 million.

Market Cap21.46M
Enterprise Value 38.49M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date Apr 8, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:NSCI has 138.45 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class 138.45M
Shares Outstanding 138.45M
Shares Change (YoY) +3.68%
Shares Change (QoQ) +2.09%
Owned by Insiders (%) 3.54%
Owned by Institutions (%) 7.08%
Float 133.56M

Valuation Ratios

PE Ratio n/a
Forward PE 17.22
PS Ratio 0.53
PB Ratio 1.60
P/TBV Ratio 3.75
P/FCF Ratio 6.77
P/OCF Ratio 6.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.80
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.14

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.31.

Current Ratio 0.97
Quick Ratio 0.53
Debt / Equity 1.31
Debt / EBITDA n/a
Debt / FCF 5.55
Interest Coverage -2.75

Financial Efficiency

Return on equity (ROE) is -39.07% and return on invested capital (ROIC) is -12.55%.

Return on Equity (ROE) -39.07%
Return on Assets (ROA) -5.83%
Return on Invested Capital (ROIC) -12.55%
Return on Capital Employed (ROCE) -17.75%
Weighted Average Cost of Capital (WACC) 5.48%
Revenue Per Employee 161,169
Profits Per Employee -22,723
Employee Count 249
Asset Turnover 0.99
Inventory Turnover 7.51

Taxes

In the past 12 months, TSXV:NSCI has paid 19,000 in taxes.

Income Tax 19,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.31% in the last 52 weeks. The beta is 0.12, so TSXV:NSCI's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -52.31%
50-Day Moving Average 0.15
200-Day Moving Average 0.18
Relative Strength Index (RSI) 57.15
Average Volume (20 Days) 102,410

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 40.13 million and -5.66 million in losses. Loss per share was -0.05.

Revenue40.13M
Gross Profit 9.96M
Operating Income -3.77M
Pretax Income -5.64M
Net Income -5.66M
EBITDA -3.11M
EBIT -3.77M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 545,000 in cash and 17.58 million in debt, with a net cash position of -17.03 million or -0.12 per share.

Cash & Cash Equivalents 545,000
Total Debt 17.58M
Net Cash -17.03M
Net Cash Per Share -0.12
Equity (Book Value) 13.42M
Book Value Per Share 0.10
Working Capital -464,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -282,000, giving a free cash flow of 3.17 million.

Operating Cash Flow 3.45M
Capital Expenditures -282,000
Depreciation & Amortization 653,000
Net Borrowing -1.41M
Free Cash Flow 3.17M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of -9.38% and -14.10%.

Gross Margin 24.83%
Operating Margin -9.38%
Pretax Margin -14.05%
Profit Margin -14.10%
EBITDA Margin -7.76%
EBIT Margin -9.38%
FCF Margin 7.90%

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 -3.68%
Shareholder Yield -3.68%
Earnings Yield -26.36%
FCF Yield 14.77%

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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.6
Piotroski F-Score 4