Nanalysis Scientific Financials

NSCI Stock  CAD 0.31  0.01  3.33%   
We recommend to make use of Nanalysis Scientific Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Nanalysis Scientific Corp as well as the relationship between them. We were able to break down thirty-two available fundamentals for Nanalysis Scientific, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Nanalysis Scientific to be traded at C$0.372 in 90 days. Key indicators impacting Nanalysis Scientific's financial strength include:
Operating Margin
(0.09)
Profit Margin
(0.33)
Short Ratio
0.49
EPS Estimate Current Year
(0.04)
Return On Equity
(0.38)
  
Please note, the imprecision that can be found in Nanalysis Scientific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nanalysis Scientific Corp. Check Nanalysis Scientific's Beneish M Score to see the likelihood of Nanalysis Scientific's management manipulating its earnings.

Nanalysis Scientific Stock Summary

Nanalysis Scientific competes with ISign Media, Cogeco Communications, Canlan Ice, Algoma Steel, and Overactive Media. Nanalysis Scientific Corp., through its subsidiary, Nanalysis Corp., operates as an industrial technology company. The company sells its instruments in approximately 40 countries. NANALYSIS SCIENTIFIC operates under Scientific Technical Instruments classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  UK
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA63000Y1034
Business AddressBay 1, 4600
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nanalysis.com
Phone403 769 9499
CurrencyCAD - Canadian Dollar
You should never invest in Nanalysis Scientific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nanalysis Stock, because this is throwing your money away. Analyzing the key information contained in Nanalysis Scientific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nanalysis Scientific Key Financial Ratios

There are many critical financial ratios that Nanalysis Scientific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nanalysis Scientific Corp reports annually and quarterly.

Nanalysis Scientific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.3M24.0M37.8M69.9M53.8M31.5M
Other Current Liab705K2.6M2.0M810K428K406.6K
Net Tangible Assets7.9M14.5M13.8M22.0M25.2M26.5M
Retained Earnings(4.2M)(7.9M)(9.7M)(18.8M)(35.0M)(33.2M)
Accounts Payable678K2.6M4.4M5.8M5.1M3.0M
Cash6.6M3.2M10.4M3.5M759K721.1K
Other Assets3.8M5.9M12.1M12.5M14.4M15.1M
Long Term Debt1.0M2.8M2.7M3.8M12.6M13.2M
Net Receivables2.6M1.8M5.0M6.1M8.3M4.4M
Inventory857K2.8M3.7M7.4M5.8M3.2M
Total Liab3.2M9.6M13.8M22.3M30.3M31.9M
Short Long Term Debt116K209K1.9M3.7M6.5M6.8M
Total Current Assets10.2M9.4M20.8M22.0M17.9M12.8M
Intangible Assets6.5M12.7M14.1M26.6M15.9M11.1M
Common Stock10.0M18.3M20.7M31.3M36.0M37.8M
Net Invested Capital16.3M17.4M28.6M42.6M42.5M28.7M
Capital Stock18.3M20.7M31.3M49.0M53.2M33.4M
Net Working Capital8.5M3.0M12.1M8.4M3.3M3.2M

Nanalysis Scientific Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue8.4M7.9M16.0M24.8M28.5M14.7M
Gross Profit6.1M5.2M10.2M10.5M4.0M6.8M
Operating Income66K(3.7M)(1.2M)(9.9M)(13.5M)(12.8M)
Ebit288K58K(3.7M)(1.2M)(1.1M)(1.0M)
Cost Of Revenue2.3M2.7M5.8M14.4M24.5M25.7M
Income Before Tax(1.4M)(4.0M)(1.8M)(10.4M)(16.8M)(16.0M)
Net Income(1.7M)(3.7M)(1.8M)(9.9M)(16.8M)(15.9M)
Income Tax Expense210K62K261K(297K)(267.3K)(253.9K)
Tax Provision261K(297K)217K(484K)(11K)(11.6K)
Net Interest Income59K328K2K(76K)(284K)(269.8K)
Ebitda911K(2.0M)1.4M(5.3M)(4.7M)(4.5M)

Nanalysis Scientific Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.8M(3.5M)7.2M(6.9M)(2.8M)(2.6M)
Net Borrowings(144K)81K1.0M1.2M1.3M1.4M
Depreciation547K790K857K4.6M4.7M4.9M
Capital Expenditures545K427K595K7.2M4.6M4.8M
Net Income(1.7M)(3.7M)(1.8M)(9.1M)(16.8M)(15.9M)
Change To Netincome324K549K6K569K512.1K355.4K
End Period Cash Flow6.6M3.2M10.4M3.5M759K721.1K
Investments(3.1M)(4.1M)(3.3M)(11.7M)(6.1M)(6.4M)
Free Cash Flow(2.4M)(3.5M)(4.2M)(15.6M)(15.8M)(15.0M)
Other Non Cash Items(102K)(113K)(22K)152K(504K)(478.8K)

Nanalysis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nanalysis Scientific's current stock value. Our valuation model uses many indicators to compare Nanalysis Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanalysis Scientific competition to find correlations between indicators driving Nanalysis Scientific's intrinsic value. More Info.
Nanalysis Scientific Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nanalysis Scientific's earnings, one of the primary drivers of an investment's value.

Nanalysis Scientific Corp Systematic Risk

Nanalysis Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nanalysis Scientific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nanalysis Scientific Corp correlated with the market. If Beta is less than 0 Nanalysis Scientific generally moves in the opposite direction as compared to the market. If Nanalysis Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nanalysis Scientific Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nanalysis Scientific is generally in the same direction as the market. If Beta > 1 Nanalysis Scientific moves generally in the same direction as, but more than the movement of the benchmark.

Nanalysis Scientific Corp Total Assets Over Time

Nanalysis Scientific December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nanalysis Scientific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nanalysis Scientific Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nanalysis Scientific Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nanalysis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nanalysis Scientific's daily price indicators and compare them against related drivers.

Additional Tools for Nanalysis Stock Analysis

When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.