Nanalysis Scientific Valuation
| NSCI Stock | CAD 0.33 0.01 2.94% |
Nanalysis Scientific seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nanalysis Scientific Corp from analyzing the firm fundamentals such as Return On Equity of -0.38, profit margin of (0.33) %, and Current Valuation of 54.18 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6294 | Enterprise Value 54.2 M | Enterprise Value Ebitda 39.9257 | Price Sales 0.9456 | 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 0.33 | Real 0.3 | Hype 0.33 | Naive 0.29 |
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 Cash |
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Nanalysis Scientific Total Value Analysis
Nanalysis Scientific Corp is now forecasted to have takeover price of 54.18 M with market capitalization of 41.27 M, debt of 6.49 M, and cash on hands of 7.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nanalysis Scientific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.18 M | 41.27 M | 6.49 M | 7.44 M |
Nanalysis Scientific Investor Information
The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanalysis Scientific Corp recorded a loss per share of 0.12. The entity last dividend was issued on the 13th of June 2019. The firm had 1:4 split on the 13th of June 2019. Based on the measurements of operating efficiency obtained from Nanalysis Scientific's historical financial statements, Nanalysis Scientific Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nanalysis Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanalysis Scientific has an asset utilization ratio of 52.89 percent. This indicates that the Company is making C$0.53 for each dollar of assets. An increasing asset utilization means that Nanalysis Scientific Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nanalysis Scientific Ownership Allocation
Nanalysis Scientific Corp maintains a total of 113.06 Million outstanding shares. Nanalysis Scientific Corp secures 3.94 % of its outstanding shares held by insiders and 0.02 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanalysis Scientific Profitability Analysis
The company reported the revenue of 28.47 M. Net Loss for the year was (16.78 M) with profit before overhead, payroll, taxes, and interest of 10.24 M.About Nanalysis Scientific Valuation
Our relative valuation model uses a comparative analysis of Nanalysis Scientific. We calculate exposure to Nanalysis Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanalysis Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 6.8 M |
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.