Nanalysis Scientific Statistics

Total Valuation

TSXV:NSCI has a market cap or net worth of CAD 28.87 million. The enterprise value is 45.86 million.

Market Cap	28.87M
Enterprise Value	45.86M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NSCI has 113.22 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	113.22M
Shares Outstanding	113.22M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	n/a
Float	108.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.86
P/TBV Ratio	3.64
P/FCF Ratio	9.00
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.18.

Current Ratio	1.27
Quick Ratio	0.87
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	5.73
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -69.76% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-69.76%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-12.31%
Revenue Per Employee	182,711
Profits Per Employee	-54,671
Employee Count	249
Asset Turnover	0.95
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.44, so TSXV:NSCI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-48.45%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	55,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:NSCI had revenue of CAD 45.50 million and -13.61 million in losses. Loss per share was -0.12.

Revenue	45.50M
Gross Profit	12.75M
Operating Income	-3.45M
Pretax Income	-13.64M
Net Income	-13.61M
EBITDA	-2.41M
EBIT	-3.45M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 18.36 million in debt, giving a net cash position of -16.99 million or -0.15 per share.

Cash & Cash Equivalents	1.38M
Total Debt	18.36M
Net Cash	-16.99M
Net Cash Per Share	-0.15
Equity (Book Value)	15.55M
Book Value Per Share	0.14
Working Capital	3.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -56,000, giving a free cash flow of 3.21 million.

Operating Cash Flow	3.26M
Capital Expenditures	-56,000
Free Cash Flow	3.21M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of -7.57% and -29.92%.

Gross Margin	28.02%
Operating Margin	-7.57%
Pretax Margin	-29.97%
Profit Margin	-29.92%
EBITDA Margin	-5.30%
EBIT Margin	-7.57%
FCF Margin	7.05%

Dividends & Yields

TSXV:NSCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.56%
Shareholder Yield	-11.56%
Earnings Yield	-47.15%
FCF Yield	11.11%

Stock Splits

The last stock split was on June 13, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 13, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:NSCI has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a