OTCMNSHSF
Market cap287kUSD
Dec 20, Last price
0.03USD
Name
NanoSphere Health Sciences Inc
Chart & Performance
Profile
NanoSphere Health Sciences Inc., a nano-biotechnology company, focuses on providing biologically active compounds in the United States and Canada. It offers NanoSphere Deliver System, a platform using nanotechnology in the bio delivery of supplements, nutraceuticals, and over-the-counter medications for the cannabis, pharmaceutical, and animal health industries. The company was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 220 | 284 | 386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (220) | (284) | (386) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (220) | (284) | (386) | |||||||
Net income | (228) -19.03% | (282) -20.92% | (356) -39.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 191 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (9) | (55) | (131) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (54) | (68) | (65) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 182 | |||||||||
FCF | 33 | (47) | (691) | |||||||
Balance | ||||||||||
Cash | 9 | 55 | 131 | |||||||
Long term investments | ||||||||||
Excess cash | 9 | 55 | 131 | |||||||
Stockholders' equity | (1,556) | (1,312) | (1,075) | |||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | 14.14% | 21.64% | 35.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,275 | 10,275 | 6,815 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (220) | (284) | (386) | |||||||
EV/EBITDA | ||||||||||
Interest | 13 | |||||||||
Interest/NOPBT |