NAYA BIOSCIENCES INC (NAYA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NAYA • US44984F4019

2.2 USD
+0.17 (+8.37%)
At close: Apr 25, 2025
2.34 USD
+0.14 (+6.36%)
After Hours: 4/25/2025, 8:25:39 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NAYA. NAYA was compared to 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of NAYA have multiple concerns. NAYA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NAYA has reported negative net income.
  • NAYA had a negative operating cash flow in the past year.
  • NAYA had negative earnings in each of the past 5 years.
  • In the past 5 years NAYA reported 4 times negative operating cash flow.
NAYA Yearly Net Income VS EBIT VS OCF VS FCFNAYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of NAYA (-43.87%) is worse than 64.21% of its industry peers.
Industry RankSector Rank
ROA -43.87%
ROE N/A
ROIC N/A
ROA(3y)-122.53%
ROA(5y)-112.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAYA Yearly ROA, ROE, ROICNAYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 42.40%, NAYA is doing worse than 66.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NAYA has declined.
  • The Profit Margin and Operating Margin are not available for NAYA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.71%
GM growth 5Y-15.12%
NAYA Yearly Profit, Operating, Gross MarginsNAYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

More info and screens

0

2. Health

2.1 Basic Checks

  • NAYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NAYA has more shares outstanding
  • The debt/assets ratio for NAYA has been reduced compared to a year ago.
NAYA Yearly Shares OutstandingNAYA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
NAYA Yearly Total Debt VS Total AssetsNAYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -6.38, we must say that NAYA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NAYA (-6.38) is worse than 73.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.38
ROIC/WACCN/A
WACC6.25%
NAYA Yearly LT Debt VS Equity VS FCFNAYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

  • NAYA has a Current Ratio of 0.23. This is a bad value and indicates that NAYA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NAYA has a worse Current ratio (0.23) than 95.79% of its industry peers.
  • A Quick Ratio of 0.20 indicates that NAYA may have some problems paying its short term obligations.
  • The Quick ratio of NAYA (0.20) is worse than 96.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.2
NAYA Yearly Current Assets VS Current LiabilitesNAYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

6

3. Growth

3.1 Past

  • NAYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.18%, which is quite impressive.
  • Looking at the last year, NAYA shows a very strong growth in Revenue. The Revenue has grown by 224.37%.
  • Measured over the past years, NAYA shows a very strong growth in Revenue. The Revenue has been growing by 43.87% on average per year.
EPS 1Y (TTM)76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.06%
Revenue 1Y (TTM)224.37%
Revenue growth 3Y42.68%
Revenue growth 5Y43.87%
Sales Q2Q%47.75%

3.2 Future

  • The Earnings Per Share is expected to decrease by -100.83% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 101.26% on average over the next years. This is a very strong growth
EPS Next Y-3770%
EPS Next 2Y-144.95%
EPS Next 3Y-100.83%
EPS Next 5YN/A
Revenue Next Year125.23%
Revenue Next 2Y57.41%
Revenue Next 3Y39.68%
Revenue Next 5Y101.26%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NAYA Yearly Revenue VS EstimatesNAYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
NAYA Yearly EPS VS EstimatesNAYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -50 -100 -150 -200

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • NAYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NAYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAYA Price Earnings VS Forward Price EarningsNAYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAYA Per share dataNAYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • A cheap valuation may be justified as NAYA's earnings are expected to decrease with -100.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-144.95%
EPS Next 3Y-100.83%

More info and screens

0

5. Dividend

5.1 Amount

  • NAYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NAYA BIOSCIENCES INC / NAYA FAQ

What is the ChartMill fundamental rating of NAYA BIOSCIENCES INC (NAYA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NAYA.


What is the valuation status for NAYA stock?

ChartMill assigns a valuation rating of 0 / 10 to NAYA BIOSCIENCES INC (NAYA). This can be considered as Overvalued.


How profitable is NAYA BIOSCIENCES INC (NAYA) stock?

NAYA BIOSCIENCES INC (NAYA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for NAYA stock?

The Earnings per Share (EPS) of NAYA BIOSCIENCES INC (NAYA) is expected to decline by -3770% in the next year.