Nanosonics Financials
NAN Stock | 3.46 0.08 2.26% |
Operating Margin 0.0569 | PE Ratio 86.5 | Profit Margin 0.0763 | EPS Estimate Current Year 0.03 | Return On Equity 0.075 |
Nanosonics | Select Account or Indicator |
Understanding current and past Nanosonics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nanosonics' financial statements are interrelated, with each one affecting the others. For example, an increase in Nanosonics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nanosonics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nanosonics. Check Nanosonics' Beneish M Score to see the likelihood of Nanosonics' management manipulating its earnings.
Nanosonics Stock Summary
Nanosonics competes with Computershare, MFF Capital, Garda Diversified, Hotel Property, and Aussie Broadband. Nanosonics is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Health Care, Health Care Equipment & Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000NAN9 |
Business Address | Building A, Macquarie |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.nanosonics.com.au |
Phone | 61 2 8063 1600 |
You should never invest in Nanosonics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nanosonics Stock, because this is throwing your money away. Analyzing the key information contained in Nanosonics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nanosonics Key Financial Ratios
Nanosonics' financial ratios allow both analysts and investors to convert raw data from Nanosonics' financial statements into concise, actionable information that can be used to evaluate the performance of Nanosonics over time and compare it to other companies across industries.Revenue | 171.56 M | ||||
Gross Profit | 91.91 M | ||||
EBITDA | 21.72 M | ||||
Net Income | 12.97 M | ||||
Cash And Equivalents | 1.84 M |
Nanosonics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 148.2M | 164.6M | 193.2M | 226.1M | 241.9M | 254.0M | |
Other Current Liab | 8.6M | 11.7M | 22.6M | 16.5M | 14.3M | 15.1M | |
Accounts Payable | 3.4M | 2.1M | 2.7M | 3.8M | 3.5M | 1.8M | |
Cash | 91.8M | 96.0M | 94.5M | 112.2M | 129.6M | 136.0M | |
Other Assets | 12.4M | 1.0 | 13.6M | 15.4M | (651.0K) | (618.4K) | |
Net Receivables | 16.0M | 28.4M | 27.9M | 38.8M | 33.3M | 34.9M | |
Other Current Assets | 5.0M | 6.1M | 5.7M | 5.2M | 15.4M | 16.2M | |
Total Liab | 24.0M | 29.0M | 54.6M | 62.2M | 59.7M | 62.7M | |
Common Stock | 113.2M | 113.5M | 113.9M | 114.2M | 114.5M | 87.7M | |
Net Debt | (89.2M) | (93.5M) | (82.8M) | (101.4M) | (120.2M) | (114.2M) | |
Retained Earnings | (7.5M) | 1.1M | 4.9M | 24.7M | 37.7M | 39.6M | |
Inventory | 11.8M | 11.9M | 22.6M | 25.5M | 20.2M | 21.2M | |
Total Current Assets | 124.3M | 142.1M | 150.5M | 181.2M | 198.4M | 208.4M | |
Other Liab | 3.4M | 3.4M | 6.2M | 10.7M | 12.3M | 12.9M | |
Short Term Debt | 1.2M | 1.5M | 2.6M | 2.9M | 3.1M | 3.3M | |
Intangible Assets | 491K | 278K | 217K | 96K | 11K | 10.5K | |
Net Tangible Assets | 109.3M | 123.7M | 135.3M | 138.5M | 159.2M | 98.8M | |
Long Term Debt Total | 1.4M | 1.0M | 9.2M | 7.8M | 9.0M | 9.5M | |
Net Invested Capital | 124.3M | 135.6M | 138.7M | 163.9M | 182.2M | 142.5M |
Nanosonics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 344K | 338K | 557K | 771K | 1.1M | 1.2M | |
Total Revenue | 99.4M | 101.8M | 119.7M | 167.5M | 171.6M | 180.1M | |
Research Development | 14.6M | 16.2M | 21.5M | 27.3M | 32.8M | 34.4M | |
Cost Of Revenue | 28.3M | 26.9M | 33.6M | 41.9M | 37.6M | 39.5M | |
Gross Profit | 71.1M | 74.9M | 86.2M | 125.7M | 134.0M | 140.7M | |
Operating Income | 11.7M | 8.4M | 792K | 18.0M | 9.1M | 9.6M | |
Ebit | 12.8M | 11.3M | 2.1M | 22.4M | 14.1M | 14.8M | |
Ebitda | 16.7M | 15.7M | 7.9M | 29.5M | 21.7M | 22.8M | |
Income Before Tax | 12.5M | 11.0M | 1.6M | 21.6M | 13.0M | 13.6M | |
Net Income | 10.1M | 8.6M | 3.7M | 19.9M | 13.0M | 13.6M | |
Income Tax Expense | 3.2M | 2.3M | 2.4M | (2.2M) | 1.7M | 13.3K | |
Tax Provision | 3.2M | 2.3M | 2.4M | (2.2M) | 1.7M | 14.7K | |
Net Interest Income | (344K) | 221K | (204K) | 2.0M | 3.9M | 4.1M | |
Interest Income | 788K | 221K | 353K | 2.4M | 5.0M | 5.2M |
Nanosonics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 1.9M | 1.4M | 7.0M | 3.6M | 2.5M | 1.7M | |
End Period Cash Flow | 91.8M | 96.0M | 94.5M | 112.2M | 129.6M | 136.0M | |
Change In Cash | 19.6M | 4.2M | (1.5M) | 17.6M | 17.4M | 18.3M | |
Free Cash Flow | 20.8M | 5.9M | (271K) | 19.7M | 20.3M | 21.3M | |
Depreciation | 3.9M | 4.4M | 5.7M | 7.1M | 7.6M | 8.0M | |
Other Non Cash Items | 6.4M | 26.5M | 12.9M | 27.1M | (1.1M) | (1.0M) | |
Net Income | 10.1M | 8.6M | 3.7M | 19.9M | 13.0M | 13.6M | |
Change To Inventory | 448K | (1.5M) | (10.7M) | (3.0M) | 3.1M | 3.3M | |
Net Borrowings | (425K) | (1.7M) | (1.3M) | (2.0M) | (1.8M) | (1.7M) | |
Change To Netincome | 2.9M | 4.4M | 4.8M | (2.8M) | (2.5M) | (2.4M) | |
Investments | (1.9M) | (1.4M) | (6.9M) | (3.5M) | (2.4M) | (2.5M) |
Nanosonics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanosonics's current stock value. Our valuation model uses many indicators to compare Nanosonics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanosonics competition to find correlations between indicators driving Nanosonics's intrinsic value. More Info.Nanosonics 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 reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nanosonics is roughly 3.21 . 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 Nanosonics' earnings, one of the primary drivers of an investment's value.Nanosonics Systematic Risk
Nanosonics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nanosonics 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nanosonics correlated with the market. If Beta is less than 0 Nanosonics generally moves in the opposite direction as compared to the market. If Nanosonics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nanosonics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nanosonics is generally in the same direction as the market. If Beta > 1 Nanosonics moves generally in the same direction as, but more than the movement of the benchmark.
Nanosonics Total Assets Over Time
Nanosonics November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nanosonics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nanosonics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nanosonics based on widely used predictive technical indicators. In general, we focus on analyzing Nanosonics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nanosonics's daily price indicators and compare them against related drivers.
Downside Deviation | 2.06 | |||
Information Ratio | 0.0846 | |||
Maximum Drawdown | 27.11 | |||
Value At Risk | (3.11) | |||
Potential Upside | 4.53 |
Additional Tools for Nanosonics Stock Analysis
When running Nanosonics' price analysis, check to measure Nanosonics' 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 Nanosonics is operating at the current time. Most of Nanosonics' value examination focuses on studying past and present price action to predict the probability of Nanosonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanosonics' price. Additionally, you may evaluate how the addition of Nanosonics to your portfolios can decrease your overall portfolio volatility.