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NEAR INTELLIGENCE INC (NIR) Stock Fundamental Analysis

NASDAQ:NIR - Nasdaq - US6394941032 - Common Stock - Currency: USD

0.033  -0.03 (-44.07%)

After market: 0.0289 0 (-12.42%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to NIR. NIR was compared to 283 industry peers in the Software industry. NIR may be in some trouble as it scores bad on both profitability and health. NIR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NIR has reported negative net income.
NIR Yearly Net Income VS EBIT VS OCF VS FCFNIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

NIR has a worse Return On Assets (-41.37%) than 79.72% of its industry peers.
NIR has a Return On Equity of -1715.13%. This is amonst the worse of the industry: NIR underperforms 90.04% of its industry peers.
Industry RankSector Rank
ROA -41.37%
ROE -1715.13%
ROIC N/A
ROA(3y)-52.49%
ROA(5y)N/A
ROE(3y)-161.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NIR Yearly ROA, ROE, ROICNIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -50 -100 -150 -200 -250

1.3 Margins

Looking at the Gross Margin, with a value of 25.57%, NIR is doing worse than 82.21% of the companies in the same industry.
NIR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NIR Yearly Profit, Operating, Gross MarginsNIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 -100 -200 -300

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2. Health

2.1 Basic Checks

NIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NIR has about the same amount of shares outstanding.
Compared to 1 year ago, NIR has a worse debt to assets ratio.
NIR Yearly Shares OutstandingNIR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M
NIR Yearly Total Debt VS Total AssetsNIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -3.67, we must say that NIR is in the distress zone and has some risk of bankruptcy.
NIR has a Altman-Z score of -3.67. This is amonst the worse of the industry: NIR underperforms 85.41% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that NIR is not too dependend on debt financing.
NIR has a Debt to Equity ratio of 0.18. This is comparable to the rest of the industry: NIR outperforms 47.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -3.67
ROIC/WACCN/A
WACC4.3%
NIR Yearly LT Debt VS Equity VS FCFNIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

NIR has a Current Ratio of 0.56. This is a bad value and indicates that NIR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, NIR is doing worse than 91.46% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that NIR may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, NIR is not doing good in the industry: 91.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
NIR Yearly Current Assets VS Current LiabilitesNIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for NIR have decreased strongly by -204.05% in the last year.
NIR shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.84%.
EPS 1Y (TTM)-204.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)31.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.22% yearly.
NIR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.62% yearly.
EPS Next Y26.38%
EPS Next 2Y27.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.15%
Revenue Next 2Y27.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

NIR Yearly Revenue VS EstimatesNIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M
NIR Yearly EPS VS EstimatesNIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

NIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIR Price Earnings VS Forward Price EarningsNIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NIR Per share dataNIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as NIR's earnings are expected to grow with 27.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEAR INTELLIGENCE INC

NASDAQ:NIR (12/18/2023, 8:15:10 PM)

After market: 0.0289 0 (-12.42%)

0.033

-0.03 (-44.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2023-11-14/amc
Earnings (Next)03-26 2024-03-26/amc
Inst Owners5.01%
Inst Owner Change0%
Ins Owners33.62%
Ins Owner Change0%
Market Cap1.67M
Analysts80
Price Target3.57 (10718.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.27
BVpS0.08
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.37%
ROE -1715.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.57%
FCFM N/A
ROA(3y)-52.49%
ROA(5y)N/A
ROE(3y)-161.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -3.67
F-ScoreN/A
WACC4.3%
ROIC/WACCN/A
Cap/Depr(3y)2095.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-204.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y26.38%
EPS Next 2Y27.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year27.15%
Revenue Next 2Y27.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-428.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.8%
OCF growth 3YN/A
OCF growth 5YN/A