RY 167.35 0.5467% TD 87.16 0.6699% SHOP 114.42 1.4722% CNR 155.62 0.4259% ENB 55.85 0.6306% CP 109.89 -0.1091% BMO 123.0 0.0651% TRI 228.4 -0.3751% CNQ 49.83 0.4435% BN 72.45 1.2296% ATD 73.62 -1.0484% CSU 4323.3101 0.1958% BNS 71.22 -0.3916% CM 82.35 0.3779% SU 53.7 0.2053% TRP 61.7 1.2305% NGT 71.55 -0.6526% WCN 248.14 1.0877% MFC 40.83 0.2701% BCE 45.71 -0.1311%
Last update at 2024-10-09T16:55:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -10.39900M | -1.77200M | -3.97500M | -1.39900M | 0.14M |
Minority interest | - | - | - | - | - |
Net income | -9.91500M | -1.77200M | -3.67800M | -1.66000M | 0.07M |
Selling general administrative | 15.02M | 8.28M | 6.75M | 5.22M | 4.77M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11.14M | 10.24M | 5.17M | 6.06M | 5.40M |
Reconciled depreciation | 4.65M | 2.57M | 1.77M | 0.84M | 0.37M |
Ebit | - | -1.19100M | -3.74100M | 0.06M | 0.29M |
Ebitda | -5.26100M | 1.38M | -1.97100M | 0.91M | 0.66M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -9.91000M | -1.19100M | -3.74100M | 0.07M | 0.29M |
Other operating expenses | - | - | - | - | - |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | -0.48400M | 0.00000M | -0.29700M | 0.26M | 0.06M |
Interest income | - | 0.00200M | 0.33M | - | - |
Net interest income | -0.07600M | 0.00200M | 0.33M | 0.06M | -0.11700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | -0.29700M | 0.26M | 0.06M |
Total revenue | 24.82M | 16.04M | 7.87M | 8.36M | 8.38M |
Total operating expenses | 34.73M | 17.23M | 11.62M | 8.30M | 8.09M |
Cost of revenue | 13.68M | 5.80M | 2.71M | 2.30M | 2.98M |
Total other income expense net | -0.41300M | -0.58300M | -0.56200M | -1.52400M | -0.03500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9.91500M | -1.77200M | -3.67800M | -1.66000M | 0.07M |
Net income applicable to common shares | - | -1.77200M | -3.67800M | -1.66000M | 0.07M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 69.90M | 37.79M | 23.99M | 18.31M | 10.95M |
Intangible assets | 26.63M | 14.11M | 12.69M | 6.49M | 4.23M |
Earning assets | - | - | - | - | - |
Other current assets | 2.06M | - | - | - | - |
Total liab | 22.33M | 13.83M | 9.64M | 3.19M | 2.56M |
Total stockholder equity | 35.13M | 23.96M | 14.34M | 15.12M | 8.39M |
Deferred long term liab | - | 12.48M | 12.09M | 5.91M | 3.76M |
Other current liab | 0.81M | 2.01M | 2.58M | 0.70M | 0.49M |
Common stock | - | 31.30M | 20.66M | 18.27M | 9.98M |
Capital stock | 49.02M | 31.30M | 20.66M | 18.27M | 9.98M |
Retained earnings | -18.79300M | -9.69200M | -7.92000M | -4.24200M | -2.58200M |
Other liab | - | 1.40M | 0.67M | 0.30M | 0.04M |
Good will | 13.08M | 0.39M | - | - | - |
Other assets | - | 12.48M | 12.09M | 5.93M | 3.78M |
Cash | 3.52M | 10.40M | 3.16M | 6.62M | 0.78M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 13.51M | 8.65M | 5.63M | 1.63M | 1.76M |
Current deferred revenue | - | - | - | - | - |
Net debt | 3.92M | - | - | - | 0.22M |
Short term debt | - | - | - | - | 0.23M |
Short long term debt | 3.65M | 1.94M | 0.21M | 0.12M | 0.23M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 0.71M | 0.21M | - | 1.00M |
Property plant equipment | - | 2.54M | 1.95M | 1.63M | 1.14M |
Total current assets | 21.95M | 20.76M | 9.35M | 10.16M | 5.56M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 21.95M | 13.75M | 14.54M | 7.92M |
Short term investments | - | - | - | - | - |
Net receivables | 6.08M | 6.10M | 3.04M | 2.56M | 4.01M |
Long term debt | 3.79M | 2.75M | 2.81M | 1.02M | 0.76M |
Inventory | 7.39M | 3.68M | 2.83M | 0.86M | 0.73M |
Accounts payable | 5.76M | 4.44M | 2.62M | 0.68M | 1.03M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.94M | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 47.95M | 17.03M | 14.64M | 8.14M | 5.39M |
Capital lease obligations | 3.31M | 1.30M | 0.75M | 0.37M | 0.00000M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -11.73100M | -3.34700M | -4.11000M | -3.13900M | -2.24800M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.08M |
Total cashflows from investing activities | - | -3.34700M | -4.11000M | -3.13900M | -2.24800M |
Net borrowings | - | 1.17M | 1.03M | 0.08M | -0.14400M |
Total cash from financing activities | 13.21M | 11.79M | 1.27M | 8.20M | 2.09M |
Change to operating activities | - | -2.56300M | 1.28M | 1.05M | -0.94100M |
Net income | -9.91500M | -1.77200M | -3.67800M | -1.66000M | 0.07M |
Change in cash | -6.88000M | 7.25M | -3.46100M | 5.84M | -0.32600M |
Begin period cash flow | 10.40M | 3.16M | 6.62M | 0.78M | 1.10M |
End period cash flow | 3.52M | 10.40M | 3.16M | 6.62M | 0.78M |
Total cash from operating activities | -8.35500M | -1.19900M | -0.62300M | 0.78M | -0.17100M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 4.65M | 0.86M | 0.79M | 0.55M | 0.20M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 0.00000M | - | - | - | - |
Change to inventory | - | - | - | - | -0.06254M |
Change to account receivables | - | - | - | - | -1.32449M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | 0.00200M | 0.00200M | 1.49M | 1.49M |
Change to netincome | - | 0.57M | 0.00600M | 0.55M | 0.32M |
Capital expenditures | 7.20M | 0.59M | 0.43M | 0.55M | 0.80M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -4.87700M | -2.56300M | 1.28M | 1.05M | -0.94100M |
Stock based compensation | 1.56M | 0.59M | 0.42M | 0.39M | - |
Other non cash items | 0.15M | -0.02200M | -0.11300M | -0.10200M | -0.02900M |
Free cash flow | -15.55600M | -4.20300M | -3.52400M | -2.35800M | -2.41900M |
Sector: Technology Industry: Scientific & Technical Instruments
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NSCI Nanalysis Scientific Corp |
-0.005 1.27% | 0.39 | - | 21.74 | 1.61 | 1.64 | 2.26 | -4.0915 |
PNG Kraken Robotics Inc |
-0.015 0.84% | 1.77 | - | 12.33 | 3.03 | 5.19 | 3.26 | 21.79 |
JTC JEMTEC Inc |
- -% | 0.69 | - | - | 1.38 | 0.87 | 0.52 | 1.40 |
EDY Eddy Smart Home Solutions Ltd |
- -% | 3.25 | - | - | 0.38 | 0.79 | 2.29 | -0.9088 |
Nanalysis Scientific Corp. engages in the development, manufacture, and sale of magnetic resonance products in the United States, Canada, Europe, Asia, and internationally. The company operates through four segments: Nanalysis, RS2D, K'Prime, and Corporate. It offers nuclear magnetic resonance (NMR) spectrometers; software module packages; cutting-edge electronics components for precision analytical instruments; and services for its NMR technologies. It serves pharmaceutical, security, biotech, nutraceutical, chemical, food, materials, medical, and education industries. The company is headquartered in Calgary, Canada.
Bay 1, 4600 5th Street NE, Calgary, AB, Canada, T2E 7C3
Name | Title | Year Born |
---|---|---|
Mr. Martin Andrew Burian CPA, CA, CPA | Corp. Sec. & Independent Chairman | 1964 |
Mr. Sean Krakiwsky M.Sc. | Founder, CEO, Pres & Director | 1970 |
Mr. Julien Muller | Chief Technology Officer | NA |
Mr. Randall McRae C.A., CPA | Corp. Controller & Interim CFO | NA |
Dr. Heather Phillips | Director of Operations | NA |
Mr. Matthew Selinger | Investor Relations Mang. | NA |
Dr. Matt Zamora | Sales Mang. | NA |
Dr. Susanne Riegel | Director of Marketing & Product Mang. | NA |
Dr. Greg McFeetors | Head of Manufacturing | NA |
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