Financials Nanalysis Scientific Corp. OTC Markets
Equities
NSCIF
CA63000Y1034
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.308 USD | +8.03% | +1.65% | +10.79% |
30/05 | Transcript : Nanalysis Scientific Corp., Q1 2024 Earnings Call, May 30, 2024 | |
29/05 | Transcript : Nanalysis Scientific Corp., Q1 2024 Earnings Call, May 29, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 29.57 | 31.37 | 111.4 | 68.83 | 38.08 |
Enterprise Value (EV) 1 | 24.46 | 31.98 | 107 | 76.05 | 59.29 |
P/E ratio | -16 x | -7.92 x | -48.3 x | -7.3 x | -2.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.54 x | 3.98 x | 6.94 x | 2.77 x | 1.34 x |
EV / Revenue | 2.92 x | 4.06 x | 6.67 x | 3.06 x | 2.08 x |
EV / EBITDA | 50.5 x | -10.7 x | -186 x | -8.64 x | -4.49 x |
EV / FCF | -31.6 x | -26.3 x | -30.5 x | -5.95 x | -7.41 x |
FCF Yield | -3.17% | -3.8% | -3.28% | -16.8% | -13.5% |
Price to Book | 1.98 x | 2.19 x | 4.67 x | 1.96 x | 1.63 x |
Nbr of stocks (in thousands) | 61,611 | 66,035 | 76,829 | 94,282 | 1,01,544 |
Reference price 2 | 0.4800 | 0.4750 | 1.450 | 0.7300 | 0.3750 |
Announcement Date | 22/04/20 | 22/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.381 | 8.364 | 7.874 | 16.04 | 24.82 | 28.47 |
EBITDA 1 | 0.2467 | 0.484 | -2.996 | -0.574 | -8.805 | -13.21 |
EBIT 1 | 0.04 | 0.058 | -3.741 | -1.191 | -10.06 | -13.54 |
Operating Margin | 0.48% | 0.69% | -47.51% | -7.42% | -40.51% | -47.55% |
Earnings before Tax (EBT) 1 | 0.1355 | -1.399 | -3.975 | -1.772 | -10.4 | -16.8 |
Net income 1 | 0.0735 | -1.66 | -3.678 | -1.772 | -9.101 | -16.2 |
Net margin | 0.88% | -19.85% | -46.71% | -11.05% | -36.67% | -56.9% |
EPS 2 | 0.000885 | -0.0300 | -0.0600 | -0.0300 | -0.1000 | -0.1633 |
Free Cash Flow 1 | -2.73 | -0.7748 | -1.215 | -3.506 | -12.78 | -7.996 |
FCF margin | -32.57% | -9.26% | -15.43% | -21.86% | -51.5% | -28.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/05/19 | 22/04/20 | 22/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.077 | 5.554 | 5.187 | 6.878 | 7.203 | 4.674 | 6.956 | 7.036 | 9.8 | 11.16 |
EBITDA 1 | 0.413 | 0.21 | -0.947 | -0.618 | -2.58 | -3.547 | -2.399 | -1.354 | -0.774 | -0.362 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/04/22 | 30/05/22 | 25/08/22 | 29/11/22 | 27/04/23 | 25/05/23 | 24/08/23 | 29/11/23 | 29/04/24 | 29/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.22 | - | 0.62 | - | 7.23 | 21.2 |
Net Cash position 1 | - | 5.11 | - | 4.42 | - | - |
Leverage (Debt/EBITDA) | 0.8877 x | - | -0.2063 x | - | -0.8209 x | -1.606 x |
Free Cash Flow 1 | -2.73 | -0.77 | -1.22 | -3.51 | -12.8 | -8 |
ROE (net income / shareholders' equity) | 1.08% | -14.1% | -25% | -9.25% | -27.7% | -47.2% |
ROA (Net income/ Total Assets) | 0.26% | 0.25% | -11.1% | -2.41% | -11.7% | -13.7% |
Assets 1 | 28.29 | -669.9 | 33.27 | 73.54 | 77.98 | 118.4 |
Book Value Per Share 2 | 0.1000 | 0.2400 | 0.2200 | 0.3100 | 0.3700 | 0.2300 |
Cash Flow per Share 2 | 0.0100 | 0.1100 | 0.0500 | 0.1300 | 0.0400 | 0.0100 |
Capex 1 | 0.8 | 0.55 | 0.43 | 0.6 | 2.13 | 0.73 |
Capex / Sales | 9.6% | 6.52% | 5.42% | 3.71% | 8.57% | 2.56% |
Announcement Date | 24/05/19 | 22/04/20 | 22/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.18% | 21TCr | |
+8.00% | 19TCr | |
+31.86% | 16TCr | |
+33.21% | 11TCr | |
+2.28% | 6.43TCr | |
+21.14% | 5.57TCr | |
+0.11% | 4.84TCr | |
-6.76% | 3.78TCr | |
+0.78% | 3.56TCr |
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