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NANALYSIS SCIENTIFIC CORP (NSCI.CA) Stock Fundamental Analysis

TSX-V:NSCI - TSX Venture Exchange - CA63000Y1034 - Common Stock - Currency: CAD

0.3  0 (0%)

Fundamental Rating

3

Taking everything into account, NSCI scores 3 out of 10 in our fundamental rating. NSCI was compared to 15 industry peers in the Health Care Equipment & Supplies industry. NSCI has a bad profitability rating. Also its financial health evaluation is rather negative. NSCI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NSCI has reported negative net income.
In the past year NSCI has reported a negative cash flow from operations.
In the past 5 years NSCI always reported negative net income.
In the past 5 years NSCI reported 4 times negative operating cash flow.
NSCI.CA Yearly Net Income VS EBIT VS OCF VS FCFNSCI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.71%, NSCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
NSCI's Return On Equity of -36.72% is amongst the best of the industry. NSCI outperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -16.71%
ROE -36.72%
ROIC N/A
ROA(3y)-16.32%
ROA(5y)-14.21%
ROE(3y)-34.86%
ROE(5y)-27.68%
ROIC(3y)N/A
ROIC(5y)N/A
NSCI.CA Yearly ROA, ROE, ROICNSCI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

The Gross Margin of NSCI (23.90%) is worse than 71.43% of its industry peers.
NSCI's Gross Margin has declined in the last couple of years.
NSCI 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 23.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.32%
GM growth 5Y-26.36%
NSCI.CA Yearly Profit, Operating, Gross MarginsNSCI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

NSCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
NSCI has more shares outstanding than it did 1 year ago.
NSCI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NSCI has a worse debt to assets ratio.
NSCI.CA Yearly Shares OutstandingNSCI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NSCI.CA Yearly Total Debt VS Total AssetsNSCI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

NSCI has an Altman-Z score of 0.17. This is a bad value and indicates that NSCI is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.17, NSCI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that NSCI is somewhat dependend on debt financing.
NSCI's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. NSCI outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC7.31%
NSCI.CA Yearly LT Debt VS Equity VS FCFNSCI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

NSCI has a Current Ratio of 1.30. This is a normal value and indicates that NSCI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NSCI (1.30) is comparable to the rest of the industry.
NSCI has a Quick Ratio of 1.30. This is a bad value and indicates that NSCI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NSCI (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.94
NSCI.CA Yearly Current Assets VS Current LiabilitesNSCI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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6

3. Growth

3.1 Past

The earnings per share for NSCI have decreased strongly by -60.00% in the last year.
The Revenue has grown by 40.80% in the past year. This is a very strong growth!
Measured over the past years, NSCI shows a very strong growth in Revenue. The Revenue has been growing by 27.71% on average per year.
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)40.8%
Revenue growth 3Y53.48%
Revenue growth 5Y27.71%
Sales Q2Q%50.23%

3.2 Future

The Earnings Per Share is expected to grow by 19.68% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.51% on average over the next years. This is quite good.
EPS Next Y65.28%
EPS Next 2Y41.42%
EPS Next 3Y31.09%
EPS Next 5Y19.68%
Revenue Next Year57.15%
Revenue Next 2Y28.02%
Revenue Next 3Y20.58%
Revenue Next 5Y15.51%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NSCI.CA Yearly Revenue VS EstimatesNSCI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
NSCI.CA Yearly EPS VS EstimatesNSCI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 -0.1 -0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

NSCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NSCI.CA Price Earnings VS Forward Price EarningsNSCI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NSCI.CA Per share dataNSCI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

NSCI's earnings are expected to grow with 31.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y31.09%

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0

5. Dividend

5.1 Amount

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

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NANALYSIS SCIENTIFIC CORP

TSX-V:NSCI (3/7/2025, 7:00:00 PM)

0.3

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-21 2024-11-21/amc
Earnings (Next)04-28 2025-04-28/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.07%
Ins Owner ChangeN/A
Market Cap33.97M
Analysts80
Price Target1.07 (256.67%)
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)2
Avg Revenue beat(2)34.9%
Min Revenue beat(2)16.28%
Max Revenue beat(2)53.52%
Revenue beat(4)4
Avg Revenue beat(4)30.32%
Min Revenue beat(4)2.14%
Max Revenue beat(4)53.52%
Revenue beat(8)5
Avg Revenue beat(8)8.38%
Revenue beat(12)7
Avg Revenue beat(12)3.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 18.65
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.38
BVpS0.2
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.71%
ROE -36.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.9%
FCFM N/A
ROA(3y)-16.32%
ROA(5y)-14.21%
ROE(3y)-34.86%
ROE(5y)-27.68%
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 3Y-40.32%
GM growth 5Y-26.36%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.86%
Cap/Sales 5.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.94
Altman-Z 0.17
F-Score5
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)123.44%
Cap/Depr(5y)181.14%
Cap/Sales(3y)21.29%
Cap/Sales(5y)27.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y65.28%
EPS Next 2Y41.42%
EPS Next 3Y31.09%
EPS Next 5Y19.68%
Revenue 1Y (TTM)40.8%
Revenue growth 3Y53.48%
Revenue growth 5Y27.71%
Sales Q2Q%50.23%
Revenue Next Year57.15%
Revenue Next 2Y28.02%
Revenue Next 3Y20.58%
Revenue Next 5Y15.51%
EBIT growth 1Y72.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.13%
EBIT Next 3YN/A
EBIT Next 5Y6.2%
FCF growth 1Y79.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.04%
OCF growth 3YN/A
OCF growth 5YN/A