Nanalysis Scientific Corp Stock Current Valuation
| NSCI Stock | CAD 0.31 0.01 3.33% |
Valuation analysis of Nanalysis Scientific Corp helps investors to measure Nanalysis Scientific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nanalysis Scientific's Total Cash From Financing Activities is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.7 M in 2024, whereas Cash is likely to drop slightly above 721 K in 2024. Fundamental drivers impacting Nanalysis Scientific's valuation include:
Price Book 1.5542 | Enterprise Value 52.5 M | Enterprise Value Ebitda 38.6755 | Price Sales 0.8883 | Forward PE 21.7391 |
Overvalued
Today
Please note that Nanalysis Scientific's price fluctuation is out of control at this time. Calculation of the real value of Nanalysis Scientific Corp is based on 3 months time horizon. Increasing Nanalysis Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nanalysis stock is determined by what a typical buyer is willing to pay for full or partial control of Nanalysis Scientific Corp. Since Nanalysis Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanalysis Stock. However, Nanalysis Scientific's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.27 | Hype 0.31 |
The intrinsic value of Nanalysis Scientific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nanalysis Scientific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nanalysis Scientific Corp helps investors to forecast how Nanalysis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nanalysis Scientific more accurately as focusing exclusively on Nanalysis Scientific's fundamentals will not take into account other important factors: Nanalysis Scientific Corp Company Current Valuation Analysis
Nanalysis Scientific's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nanalysis Scientific Current Valuation | 52.48 M |
Most of Nanalysis Scientific's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nanalysis Scientific Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nanalysis Scientific Corp has a Current Valuation of 52.48 M. This is 99.73% lower than that of the Electronic Equipment, Instruments & Components sector and 99.04% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.68% higher than that of the company.
Nanalysis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanalysis Scientific's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nanalysis Scientific could also be used in its relative valuation, which is a method of valuing Nanalysis Scientific by comparing valuation metrics of similar companies.Nanalysis Scientific is currently under evaluation in current valuation category among its peers.
Nanalysis Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0755 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 52.48 M | ||||
| Shares Outstanding | 113.06 M | ||||
| Shares Owned By Insiders | 3.94 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 413 | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 28.47 M | ||||
| Gross Profit | 10.24 M | ||||
| EBITDA | (9.08 M) | ||||
| Net Income | (16.78 M) | ||||
| Cash And Equivalents | 7.44 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 6.49 M | ||||
| Debt To Equity | 10.20 % | ||||
| Current Ratio | 4.88 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (11.19 M) | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 1.2 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 41.27 M | ||||
| Total Asset | 53.82 M | ||||
| Retained Earnings | (34.99 M) | ||||
| Working Capital | 3.32 M | ||||
| Net Asset | 53.82 M |
About Nanalysis Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanalysis Scientific Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanalysis Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanalysis Scientific Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.