OTC: NSCIF - Nanalysis Scientific Corp.

Yield per half year: -32.7%
Dividend yield: 0.00%
Sector: Technology

Reporting Nanalysis Scientific Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0083 0.0079 0.0073 0.0148 0.0174 0.0203 0.0211 0.0135 20.77
Чистая прибыль, млрд $
0 0.0012 0.0001 -0.0016 -0.0034 -0.0016 -0.007 -0.012 -0.0125 -0.0051 49.63
EV, млрд $
0.000215 0.049 0.0397 0.0449 0.0296 469.44
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
Баланс стоимость, млрд $
0.0083 0.0142 0.0132 0.0221 0.0247 0.0168 0.0231 0.0182 3.42
FCF, млрд $
-0.0024 -0.0022 -0.0032 -0.0039 -0.0148 -0.0113 -0.0117 -0.0071 38.72
Операционный денежный поток, млрд $
0.000594 0.0014 -0.000169 0.000734 -0.000574 -0.0011 -0.008 -0.008 -0.0083 -0.0034 -261.24
Операционная прибыль, млрд $
0.000284 0.0001 -0.0034 -0.0011 -0.007 -0.0096 -0.01 -0.0042 -349.15
Операционные расходы, млрд $
0.008 0.0078 0.0107 0.0159 0.0244 0.03 0.0311 0.0178 30.92
CAPEX, млрд $
0.000588 0.000131 0.000793 0.000512 0.000393 0.000548 0.0069 0.0033 0.0034 0.0023 45.16


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000768 0.0062 0.0029 0.0096 0.0025 0.000542 0.000746 0.0043 -38.58
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 0.0059 0.0082 0.0042 19.71
Total Current Assets $
0.003 0.0047 0.0055 0.0095 0.0086 0.0191 0.0154 0.0128 0.0176 0.0131 6.14
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 0.0384 0.0529 0.0323 17.42
Short Term Debt $
0.00023 0.000109 0.000192 0.0018 0.0026 0.0046 0.0064 0.0019 111.38
Long Term Debt $
0.000754 0.000958 0.0026 0.0025 0.0027 0.009 0.0123 0.0036 56.52
Задолженность, млрд $
0.0025 0.003 0.0089 0.0128 0.0157 0.0217 0.0298 0.0124 48.55
Чистый долг, млрд $
0.000215 -0.005 -0.0001 -0.004 0.0028 0.013 0.018 0.0013 -221.06
Долг, млрд $
0.0011 0.0029 0.0044 0.0053 0.0136 0.0187 0.0055 65.36
Interest income $
0.0001 0.000328 0 0.0002 81.11
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 0.0175 0.0182 0.0077 50.06
Товарно материальные запасы $
0.001 0.000673 0.000725 0.000805 0.0026 0.0034 0.0052 0.0041 0.0057 0.0032 38.48


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 -0.1175 -0.1222 -0.0577 36.28
Цена акции ао 0.3582 0.7558 0.515 0.278 0.215 0.2063 0.2063 0.3940 -22.87
Число акций ао, млн 44.57 45.11 47.77 55.87 66.38 72.73 75.6 57.57 10.02
FCF/акцию -0.0535 -0.0491 -0.068 -0.0693 -0.2232 -0.1548 -0.1548 -0.1129 25.82


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 -54.11 19.19 -27.7320 32.79
ROA, % 1.35 -11.14 -17.24 -5.74 -18.41 -27.13 -23.63 10.49 -15.9320 19.48
ROS, % 0.8829 -19.85 -46.71 -11.05 -40.23 -59.11 -59.24 -59.24 -59.24 21.92 -45.7740 39.91
ROCE, % 3.13 0.3478 -20.38 -4.09 0 0 23.55 -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 33.50 -3.7900 -221.99
Чистая рентаб, % 0.88 -19.85 -46.71 -11.05 -40.23 -59.11 -59.24 21.92 -35.3900 24.39
Operation Margin, % 3.44 0.7891 -47.51 -7.42 -40.23 -47.29 -47.39 -47.39 -47.39 25.14 -37.9440 44.90


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 1.17 6.35 2.06 -0.92
P/S
3.01 5.43 2.65 1.31 1.27 8.29 3.10 -18.78
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.53
EV/EBIT
0 0 0
EV/EBITDA
0.3303 -13.25 20.44 -6.4599 -733.36
EV/S
2.82 1.96 2.13 2.13 2.13 6.62 2.26 -6.77
EV/FCF
-3.31 -3.51 -3.84 -3.84 -3.84 27.08 -3.6250 3.78
Debt/EBITDA
1.25 -1.52 3.38 -1.43 0 0 0 0 0.68 0.4200 -203.42
Netdebt/Ebitda
0.3303 -5.97 0.0294 -3.33 -0.7568 0 0 0 0 -0.85 -1.9394 -218.04
Debt/Ratio
0.0622 0.1276 0.1232 0.1079 0.3542 0.3535 0.3535 0.3535 0.08 0.2585 23.47
Debt/Equity
0.075 0.2146 0.1938 0.2146 0.8095 0 1.29 1.29 0.97 0.5445 43.15
Debt/Net Income
-0.6844 -0.8277 -2.59 -0.7571 -1.13 -1.5 -1.5 -1.5 1.27 -1.4954 -10.35
PEG
0 0
Бета
-2.43 -3.51 1.1 1.1 0.46 -1.6133 -176.78
Индекс Альтмана
0 0.1419 0.1419 0.1419 6.29 0.1419 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
249 249 0.00