Financials NanoSphere Health Sciences Inc.

Equities

NSHS

CA63010P2098

Pharmaceuticals

Delayed Canadian Securities Exchange 12:41:23 04/05/2024 am IST 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for NanoSphere Health Sciences Inc. 0.00% +150.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.07 5.001 1.276 2.176 0.1888 0.077
Enterprise Value (EV) 1 16.86 5.117 1.337 2.045 0.1338 0.0677
P/E ratio -3.61 x -1.43 x -2.16 x -4.05 x -0.67 x -0.34 x
Yield - - - - - -
Capitalization / Revenue 451 x 22.9 x - - - -
EV / Revenue 445 x 23.5 x - - - -
EV / EBITDA -5.67 x -2.88 x -2.52 x -5.99 x - -
EV / FCF -11 x -37.3 x 6.95 x -4.81 x 21.3 x 1.05 x
FCF Yield -9.07% -2.68% 14.4% -20.8% 4.7% 95%
Price to Book 20.4 x -5.44 x -0.88 x -2.02 x -0.14 x -0.05 x
Nbr of stocks (in thousands) 5,068 5,418 5,418 10,275 10,275 10,275
Reference price 2 3.368 0.9232 0.2355 0.2118 0.0184 0.007496
Announcement Date 30/04/19 15/06/20 30/04/21 25/04/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0379 0.218 - - - -
EBITDA 1 -2.972 -1.779 -0.5298 -0.3413 - -
EBIT 1 -3.017 -1.833 -0.5435 -0.355 -0.2628 -0.2201
Operating Margin -7,964.18% -840.83% - - - -
Earnings before Tax (EBT) 1 -4.515 -3.469 -0.5912 -0.3563 -0.2818 -0.2281
Net income 1 -4.515 -3.469 -0.5912 -0.3563 -0.2818 -0.2281
Net margin -11,918.13% -1,590.92% - - - -
EPS 2 -0.9331 -0.6460 -0.1091 -0.0523 -0.0274 -0.0222
Free Cash Flow 1 -1.529 -0.1371 0.1923 -0.4252 0.006286 0.0643
FCF margin -4,035.33% -62.89% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 25/04/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.12 0.06 - - -
Net Cash position 1 0.21 - - 0.13 0.06 0.01
Leverage (Debt/EBITDA) - -0.0652 x -0.1147 x - - -
Free Cash Flow 1 -1.53 -0.14 0.19 -0.43 0.01 0.06
ROE (net income / shareholders' equity) -200% 8,505% 49.8% 28.2% 23.6% 15.9%
ROA (Net income/ Total Assets) -73% -139% -175% -236% -171% -353%
Assets 1 6.187 2.502 0.3384 0.1507 0.1652 0.0647
Book Value Per Share 2 0.1600 -0.1700 -0.2700 -0.1000 -0.1300 -0.1500
Cash Flow per Share 2 0.0400 0.0100 0 0.0100 0.0100 0
Capex 1 0.3 0.05 - - - -
Capex / Sales 797.68% 24.31% - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 25/04/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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