Nanalysis Scientific Corp

Nanalysis Scientific Corp

NSCI · V · Technology / Scientific & Technical Instruments

0.105CAD-0.01 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.105
Day Range0.105 – 0.105
52-Week Range0.105 – 0.22
Volume26.52K
Market Cap16.03M
P/E (TTM)0.00
Forward P/E21.74
EPS-0.03
Dividend Yield0.00%
Beta-0.00
50-Day Avg0.1264
200-Day Avg0.14

About

Nanalysis Scientific Corp. develops, manufactures, and sells magnetic resonance technology products in Canada, the United States, Europe, Asia, and internationally. The company operates through the Scientific Equipment and Security Services segment. It offers nuclear magnetic resonance (NMR) spectrometers; magnetic resonance test, and measurement and diagnostic system; a 60-NMR platform; 100-NMR platform; 60-TEACH; QUAD NMR Console; and the Cameleon 4 console, a compact alternative to facilitate MRI for teaching. The company also provides software products, such as NMRGui, a user interface for data acquisition and processing of benchtop NMR products; SPINit MR software platform to facilitate data acquisition, processing, and pulse programming; and NMRFx platform that offers a suite of software tools to streamline and automate MR data analysis and management. In addition, it offers security services, including preventive and on-call maintenance services, scheduled preventative maintenance work, corrective maintenance work, installation and upgrade projects for detection and general security equipment; other technical maintenance services; and installation and maintenance services for commercial security equipment, such as scanning devices, metal detectors, detection equipment, and other general security equipment. It serves pharmaceutical, biotechnology, nutraceutical, education, chemical, security, food, oil and gas, materials, life science, medical, and educational industries. Nanalysis Scientific Corp. is headquartered in Calgary, Canada.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Sean Krakiwsky M.Sc.
  • Employees0
  • HeadquartersBay 1, 4600 5th Street NE, Calgary, AB, Canada, T2E 7C3, Canada
  • Websitehttps://www.nanalysis.com

Leadership

  • Mr. Sean Krakiwsky M.Sc.Founder, CEO, President & Director · b. 1970
  • Ms. Heather Kury C.A., CPACFO & Corporate Controller
  • Mr. Julien MuellerChief Technology Officer
  • Mr. Marc TomlinsonExecutive Vice President of Services
  • Mr. Neal GallagherVP of Engineering & Operations
  • Mr. Jake BoumaInvestor Relations Manager · b. 1990
  • Dr. Susanne RiegelVice President of Marketing & Product Manager
  • Robert BorkowskyExecutive Officer

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.25M7.67M8.38M8.36M7.87M16.04M24.82M28.47M45.49M40.13M
Growth (%)-+46.01%+9.29%-0.20%-5.86%+103.75%+54.72%+14.69%+59.82%-11.79%
Cost of Revenue2.15M2.77M2.98M2.30M2.71M5.80M14.35M24.50M32.75M30.17M
Gross Profit3.10M4.89M5.40M6.06M5.17M10.24M10.47M3.97M12.75M9.96M
Gross Margin59.12%63.83%64.41%72.45%65.62%63.83%42.18%13.95%28.02%24.83%
Operating Expense2.89M3.28M5.11M5.99M8.91M11.43M20.38M17.44M16.19M13.73M
Operating Income213.47K1.62M288.00K66.00K-3.74M-1.19M-9.91M-13.47M-3.44M-3.77M
Operating Margin4.06%21.12%3.44%0.79%-47.51%-7.42%-39.93%-47.31%-7.57%-9.38%
EBITDA--660.00K911.00K-1.97M1.38M-5.26M-11.85M-7.66M-845.00K
EBITDA Margin--7.87%10.89%-25.03%8.58%-21.20%-41.61%-16.85%-2.11%
Net Income-6.62K1.24M74.00K-1.66M-3.68M-1.77M-9.91M-16.78M-13.61M-5.66M
Net Income Margin-0.13%16.20%0.88%-19.85%-46.71%-11.05%-39.95%-58.96%-29.92%-14.10%
R&D----476.00K643.00K1.47M679.00K544.00K430.00K
R&D as % of Total Revenue----6.05%4.01%5.90%2.39%1.20%1.07%
Interest Expense000000-284.00K1.34M1.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-1.00%2.96%3.41%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.20M8.27M10.95M18.31M23.99M37.79M69.90M53.82M42.37M38.41M
Total Liabilities2.61M3.04M2.56M3.19M9.64M13.83M22.33M30.34M26.82M24.99M
Total Equity3.59M5.23M8.39M15.12M14.34M23.96M35.13M23.48M15.55M13.42M
Cash421.74K1.11M779.00K6.62M3.16M10.40M3.52M759.00K1.38M545.00K
Net Debt--218.00K---3.92M18.29M14.78M15.45M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow593.74K1.40M-171.00K781.00K-623.00K-1.20M-8.36M-11.19M3.26M3.45M
Investing Cash Flow-1.65M-880.43K-2.25M-3.14M-4.11M-3.35M----
Financing Cash Flow1.04M215.44K2.09M8.20M1.27M11.79M13.21M14.48M-956.00K109.00K
Capital Expenditure587.91K130.66K804.00K545.00K427.00K595.00K7.20M4.59M1.86M1.88M
Free Cash Flow---2.42M-2.36M-3.52M-4.20M-15.56M-15.78M1.41M1.57M
Dividends Paid------0000
FCF to OCF--1414.62%-301.92%565.65%350.54%186.19%141.03%43.06%45.42%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 27, 2020Aug 21, 2020Nov 26, 2020Dec 31, 2020May 19, 2021Aug 26, 2021Nov 18, 2021May 30, 2022Aug 25, 2022Nov 29, 2022Dec 31, 2022May 25, 2023Aug 24, 2023Nov 29, 2023Dec 31, 2023Apr 29, 2024Aug 28, 2024Nov 21, 2024Dec 31, 2024May 28, 2025Aug 28, 2025Nov 24, 2025Apr 8, 2026Nov 23, 2026
EPS Estimate------------------0.010.000.01-0.010.01-0.03-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.010.01
EPS Actual-0.16-0.01-0.02-0.01-0.01-0.01-0.00-0.01-0.02-0.000.00-0.01-0.01-0.02-0.02-0.010.00-0.01-0.01-0.03-0.02-0.03-0.04-0.04-0.06-0.02-0.02-0.02-0.01-0.00-0.01-0.02-0.01-0.01-
Surprise-----------------0.00%--400.00%-100.00%-400.00%-33.33%-33.33%-200.00%-20.00%0.00%-100.00%0.00%36.00%0.00%-100.00%--200.00%-
Timing-----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.03M
Enterprise Value29.45M
Trailing P/E0.00
Forward P/E21.74
Price / Sales0.40
Price / Book1.30
EPS-0.03
Book Value0.089
Revenue (TTM)40.35M
Gross Profit (TTM)9.86M
EBITDA-3.05M
Profit Margin-10.35%
Operating Margin-3.00%
Return on Equity-33.44%
Return on Assets-3.56%
Shares Outstanding139.41M
Shares Float133.47M
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%