Nanalysis Scientific Corp
XTSX:NSCI

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Nanalysis Scientific Corp Logo
Nanalysis Scientific Corp
XTSX:NSCI
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Price: 0.365 CAD -1.35% Market Closed
Market Cap: 41.3m CAD
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Intrinsic Value

The intrinsic value of one NSCI stock under the Base Case scenario is 0.612 CAD. Compared to the current market price of 0.365 CAD, Nanalysis Scientific Corp is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NSCI Intrinsic Value
0.612 CAD
Undervaluation 40%
Intrinsic Value
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Base Case
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Nanalysis Scientific Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nanalysis Scientific Corp

Current Assets 17.7m
Cash & Short-Term Investments 1.1m
Receivables 9.8m
Other Current Assets 6.8m
Non-Current Assets 33.7m
Long-Term Investments 5.3m
PP&E 4.1m
Intangibles 21.1m
Other Non-Current Assets 3.2m
Current Liabilities 12.5m
Accounts Payable 6.9m
Other Current Liabilities 5.6m
Non-Current Liabilities 14.8m
Long-Term Debt 13.6m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
Nanalysis Scientific Corp

Revenue
39.5m CAD
Cost of Revenue
-30.6m CAD
Gross Profit
8.9m CAD
Operating Expenses
-16.4m CAD
Operating Income
-7.5m CAD
Other Expenses
-5.4m CAD
Net Income
-12.9m CAD

Free Cash Flow Analysis
Nanalysis Scientific Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its latest earnings call, Nanalysis Scientific reported a record revenue of $11.5 million for Q2 2024, reflecting a 65% increase from last year. The gross margin on product sales was 50%, aided by manufacturing cost reductions. The company also achieved positive adjusted EBITDA of $414,000, up from a loss of $2.4 million a year prior. Growth in the Benchtop NMR business and improved performance in security services drove this success. Looking ahead, the company expects continued momentum and product innovations as it targets over 25% gross margins in services. Nanalysis aims to maintain strong revenue growth while managing costs effectively.

What is Earnings Call?
Fundamental Scores

NSCI Profitability Score
Profitability Due Diligence

Nanalysis Scientific Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Declining ROIC
24/100
Profitability
Score

Nanalysis Scientific Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

NSCI Solvency Score
Solvency Due Diligence

Nanalysis Scientific Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Nanalysis Scientific Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSCI Price Targets Summary
Nanalysis Scientific Corp

Wall Street analysts forecast NSCI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSCI is 1.224 CAD with a low forecast of 1.212 CAD and a high forecast of 1.26 CAD.

Lowest
Price Target
1.212 CAD
232% Upside
Average
Price Target
1.224 CAD
235% Upside
Highest
Price Target
1.26 CAD
245% Upside
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Dividends

Nanalysis Scientific Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for NSCI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Nanalysis Scientific Corp Logo
Nanalysis Scientific Corp

Country

Canada

Industry

Health Care

Market Cap

41.3m CAD

Dividend Yield

0%

Description

Nanalysis Scientific Corp. is a capital pool company, which engages in the development and manufacture of portable nuclear magnetic resonance (NMR) spectrometers for the laboratory instrumentation market. The company is headquartered in Calgary, Alberta. The company went IPO on 2017-06-29. The firm operates through three segments: Nanalysis, RS2D and Corporate. Through its European subsidiary RS2D S.A.S. (RS2D), the Company also manufactures and distributes electronic boards and software are used in nuclear magnetic resonance (NMR) and MRI equipment. Its 60 and 100 megahertz (MHz) spectrometers incorporate permanent magnets and require no liquid helium or other cryogens. Its spectrometers are used by chemical professionals spanning industries, including oil and gas, chemical, mining, pharmaceutical, and biotechnology. The Company’s product offerings are based upon its magnet technology, as well as its Cam4 technology.

Contact

ALBERTA
Calgary
Bay 1, 4600 - 5th Street NE

IPO

2017-06-29

Employees

-

Officers

Corporate Secretary & Independent Chairman
Mr. Martin Andrew Burian C.A., CPA
Founder, CEO, President & Director
Mr. Sean Krakiwsky M.Sc.
Corporate Controller & CFO
Mr. Randall McRae C.A., CPA
Chief Technology Officer
Mr. Julien Muller
Executive Vice President of Services
Mr. Sime Buric
Vice President of Operations
Dr. Heather Phillips
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Investor Relations Manager
Mr. Matthew Selinger
Vice President of Marketing & Product Manager
Dr. Susanne Riegel
Vice President of Sales
Mr. Nick MacKenzie
Head of Manufacturing
Dr. Greg McFeetors
Show Less

See Also

Discover More
What is the Intrinsic Value of one NSCI stock?

The intrinsic value of one NSCI stock under the Base Case scenario is 0.612 CAD.

Is NSCI stock undervalued or overvalued?

Compared to the current market price of 0.365 CAD, Nanalysis Scientific Corp is Undervalued by 40%.

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