Nanalysis Scientific Corp.

OTC
NSCIF
Stock
Yield per half year: -18%
Dividend yield: 0%
Sector: Technology

Reporting Nanalysis Scientific Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0083 0.0079 0.0073 0.0148 0.0174 0.0205 0.0328 0.0328 0.0186 35.05
Чистая прибыль, млрд $
0 0.0012 0.0001 -0.0016 -0.0034 -0.0016 -0.007 -0.0121 -0.0098 -0.0098 -0.0068 23.58
EV, млрд $
0.000215 0.049 0.0401 0.0359 0.0359 0.0313 259.47
EBIT, млрд $
0.0016 0.000284 0.0001 -0.0034 -0.0011 -0.0005 -192.78
EBITDA, млрд $
0.000651 0.000856 -0.0018 0.0013 -0.0037 -0.0005 -241.55
OIBDA, млрд $
-0.0018 0.0018 -0.0038 -0.0013 28.28
Баланс стоимость, млрд $
0.0083 0.0142 0.0132 0.0221 0.0247 0.0169 0.0112 0.0112 0.0176 -3.23
FCF, млрд $
-0.0024 -0.0022 -0.0032 -0.0039 -0.0148 -0.0114 0.001 0.001 -0.0065 -179.24
Операционный денежный поток, млрд $
0.000594 0.0014 -0.000169 0.000734 -0.000574 -0.0011 -0.008 -0.0081 0.0024 0.0024 -0.0031 -233.13
Операционная прибыль, млрд $
0.000284 0.0001 -0.0034 -0.0011 -0.007 -0.0097 -0.0025 -0.0025 -0.0047 -5.96
Операционные расходы, млрд $
0.008 0.0078 0.0107 0.0159 0.0244 0.0302 0.0353 0.0353 0.0233 26.96
CAPEX, млрд $
0.000588 0.000131 0.000793 0.000512 0.000393 0.000548 0.0069 0.0033 0.0013 0.0013 0.0025 27.03


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000768 0.0062 0.0029 0.0096 0.0025 0.000547 0.000992 0.000992 0.0033 -19.31
Long term investments $
0.0057 0.0057 0.00
Total Receivables $
0.0015 0.0025 0.004 0.0024 0.0028 0.0056 0.0043 0.006 0.0072 0.0072 0.0052 20.79
Total Current Assets $
0.003 0.0047 0.0055 0.0095 0.0086 0.0191 0.0154 0.0129 0.0132 0.0132 0.0138 8.95
Чистые активы, млрд $
0.000665 0.000624 0.0011 0.0015 0.0018 0.0023 0.0015 29.81
Активы, млрд $
0.0108 0.0172 0.0221 0.0348 0.0491 0.0388 0.0305 0.0305 0.0351 6.66
Short Term Debt $
0.00023 0.000109 0.000192 0.0018 0.0026 0.0047 0.0043 0.0043 0.0027 86.22
Long Term Debt $
0.000754 0.000958 0.0026 0.0025 0.0027 0.0091 0.0073 0.0073 0.0048 22.93
Задолженность, млрд $
0.0025 0.003 0.0089 0.0128 0.0157 0.0219 0.0193 0.0193 0.0157 16.74
Чистый долг, млрд $
0.000215 -0.005 -0.0001 -0.004 0.0028 0.0132 0.0107 0.0107 0.0045 -354.61
Долг, млрд $
0.0011 0.0029 0.0044 0.0053 0.0138 0.0116 0.0116 0.0076 31.95
Interest income $
0.0001 0.000328 0 0.0002 81.11
Расходы на обслуживание долга $
0.000205 0.00097 0.00097 0.0006 117.52
Чист. проц. доходы, млрд $
-0.000117 0.0001 0.000302 0 -0.0001 -0.000284 -0.0000 19.41
Goodwill $
0.000385 0.0131 0.0057 0.0064 145.55
Себестоимость, млрд $
0.003 0.0023 0.0027 0.0058 0.0101 0.0177 0.0236 0.0236 0.0120 54.28
Товарно материальные запасы $
0.001 0.000673 0.000725 0.000805 0.0026 0.0034 0.0052 0.0042 0.0032 0.0032 0.0037 4.24


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0018 0.0012 -0.025 -0.0513 -0.0211 -0.0738 -0.1187 -0.0868 -0.0868 -0.0703 11.09
Цена акции ао 0.3582 0.7558 0.515 0.278 0.215 0.1892 0.1892 0.3906 -24.19
Число акций ао, млн 44.57 45.11 47.77 55.87 66.38 73.48 81.54 81.54 65.01 11.29
FCF/акцию -0.0535 -0.0491 -0.068 -0.0693 -0.2232 -0.1549 0.0124 0.0124 -0.1006 -171.15


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.76 -13.87 -24.71 -9.25 -33.56 -57.27 -69.76 -69.76 31.83 -38.9100 23.07
ROA, % 1.35 -11.14 -17.24 -5.74 -18.41 -27.13 -28.3 -28.3 19.23 -19.3640 10.42
ROS, % 0.8829 -19.85 -46.71 -11.05 -40.23 -59.02 -29.88 -29.88 -29.88 21.90 -34.0120 22.01
ROCE, % 3.13 0.3478 -20.38 -4.09 0 0 35.23 -5.2481 -206.92
Ebit margin, % 0.6974 -47.14 -7.64 0 0 -18.0275 -322.09
Рентаб EBITDA, % 7.87 10.89 -25.03 8.58 -21.26 0 0 33.66 -3.7900 -221.99
Чистая рентаб, % 0.88 -19.85 -46.71 -11.05 -40.23 -59.02 -29.88 -29.88 21.90 -37.3780 -8.55
Operation Margin, % 3.44 0.7891 -47.51 -7.42 -40.23 -47.32 -7.62 -7.62 -7.62 25.25 -22.0420 0.53


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.65 3.64 1.38 1.59 2.25 2.25 6.80 2.10 6.40
P/S
3.01 5.43 2.65 1.31 0.7688 0.7688 8.43 2.63 -23.89
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.79
EV/EBIT
0 0 0
EV/EBITDA
0.3303 -13.25 20.95 -6.4599 -733.36
EV/S
2.82 1.96 1.09 1.09 1.09 6.76 1.74 -21.15
EV/FCF
-3.31 -3.52 35.9 35.9 35.9 29.48 16.24 -281.47
Debt/EBITDA
1.25 -1.52 3.38 -1.43 0 0 0 0 0.62 0.4200 -203.42
Netdebt/Ebitda
0.3303 -5.97 0.0294 -3.33 -0.7568 0 0 0 0 -0.87 -1.9394 -218.04
Debt/Ratio
0.0622 0.1276 0.1232 0.1079 0.3557 0.3803 0.3803 0.3803 0.07 0.2695 25.29
Debt/Equity
0.075 0.2146 0.1938 0.2146 0.8166 1.04 1.72 1.72 0.96 0.7970 54.75
Debt/Net Income
-0.6844 -0.8277 -2.59 -0.7571 -1.14 -1.18 -1.18 -1.18 1.21 -1.3694 -14.55
PEG
0 0
Бета
-2.43 -3.51 0.6425 0.6425 0.45 -1.7658 -164.18
Индекс Альтмана
0 0.1419 0.354 0.354 7.56 0.2480 57.95


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.28 3.72 39.11 16.1 3.96 3.96 -1.54
Персонал, чел
249 249 0.00