Nanalysis Scientific Corp Stock Working Capital
| NSCI Stock | CAD 0.31 0.01 3.33% |
Nanalysis Scientific Corp fundamentals help investors to digest information that contributes to Nanalysis Scientific's financial success or failures. It also enables traders to predict the movement of Nanalysis Stock. The fundamental analysis module provides a way to measure Nanalysis Scientific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nanalysis Scientific stock.
Net Working Capital is likely to drop to about 3.2 M in 2024. Change In Working Capital is likely to climb to about (2.8 M) in 2024. Nanalysis | Working Capital |
Nanalysis Scientific Corp Company Working Capital Analysis
Nanalysis Scientific's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Nanalysis Scientific Working Capital | 3.32 M |
Most of Nanalysis Scientific's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Nanalysis Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, Nanalysis Scientific Corp has a Working Capital of 3.32 M. This is 99.97% lower than that of the Electronic Equipment, Instruments & Components sector and 98.91% lower than that of the Information Technology industry. The working capital for all Canada stocks is 99.78% higher than that of the company.
Nanalysis Working Capital 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 Working Capital 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 working capital 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.