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Nanalysis Scientific Corp

Technology CA NSCI

0.39CAD
-0.005(1.27%)

Last update at 2024-10-09T16:55:00Z

Day Range

0.390.39
LowHigh

52 Week Range

0.350.75
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap41.58M
  • Volume15000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.96900M
  • Revenue TTM25.87M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 10.24M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Nanalysis Scientific Corp

Bay 1, 4600 5th Street NE, Calgary, AB, Canada, T2E 7C3

Key Executives

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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