Nanalysis Scientific Corp.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA63000Y1034
CAD
0.12
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Covalon Technologies Ltd.
Profound Medical Corp.
Perimeter Medical Imaging AI, Inc.
Nanalysis Scientific Corp.
Spectral Medical, Inc.
Theralase Technologies, Inc.
MedMira, Inc.
Ocumetics Technology Corp.
VentriPoint Diagnostics Ltd.
FuelPositive Corp.
Opsens, Inc.

Why is Nanalysis Scientific Corp. ?

1
Flat results in Mar 26
  • INTEREST(HY) At CAD 0.81 MM has Grown at 30.81%
  • RAW MATERIAL COST(Y) Grown by 17.97% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -50.00%, its profits have risen by 38.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -50.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanalysis Scientific Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanalysis Scientific Corp.
-52.0%
-1.16
62.65%
S&P/TSX 60
29.6%
2.24
12.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
33.03%
EBIT Growth (5y)
-1.41%
EBIT to Interest (avg)
-6.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.23
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
-8.54
EV to EBITDA
-30.55
EV to Capital Employed
1.15
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.51%
ROE (Latest)
-39.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at CAD -1.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.01 times

-4What is not working for the Company
INTEREST(HY)

At CAD 0.81 MM has Grown at 30.81%

RAW MATERIAL COST(Y)

Grown by 17.97% (YoY

Here's what is working for Nanalysis Scientific Corp.

Net Profit
Higher at CAD -1.48 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Inventory Turnover Ratio
Highest at 8.01 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nanalysis Scientific Corp.

Interest
At CAD 0.81 MM has Grown at 30.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost
Grown by 17.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales