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NEAR INTELLIGENCE INC (NIR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NIR - US6394941032 - Common Stock

0.033 USD
-0.03 (-44.07%)
Last: 12/18/2023, 8:15:10 PM
0.0289 USD
0 (-12.42%)
After Hours: 12/18/2023, 8:15:10 PM
Fundamental Rating

1

Taking everything into account, NIR scores 1 out of 10 in our fundamental rating. NIR was compared to 281 industry peers in the Software industry. Both the profitability and financial health of NIR have multiple concerns. While showing a medium growth rate, NIR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NIR had negative earnings in the past year.
NIR Yearly Net Income VS EBIT VS OCF VS FCFNIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

NIR has a worse Return On Assets (-41.37%) than 79.72% of its industry peers.
Looking at the Return On Equity, with a value of -1715.13%, NIR is doing worse than 90.04% of the companies in the same industry.
Industry RankSector Rank
ROA -41.37%
ROE -1715.13%
ROIC N/A
ROA(3y)-52.49%
ROA(5y)N/A
ROE(3y)-161.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NIR Yearly ROA, ROE, ROICNIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -50 -100 -150 -200 -250

1.3 Margins

NIR has a Gross Margin of 25.57%. This is amonst the worse of the industry: NIR underperforms 82.21% of its industry peers.
The Profit Margin and Operating Margin are not available for NIR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NIR Yearly Profit, Operating, Gross MarginsNIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

NIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
NIR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, NIR has a worse debt to assets ratio.
NIR Yearly Shares OutstandingNIR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M
NIR Yearly Total Debt VS Total AssetsNIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -3.67, we must say that NIR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.67, NIR is not doing good in the industry: 85.41% of the companies in the same industry are doing better.
NIR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
NIR has a Debt to Equity ratio of 0.18. This is comparable to the rest of the industry: NIR outperforms 47.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -3.67
ROIC/WACCN/A
WACC4.3%
NIR Yearly LT Debt VS Equity VS FCFNIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.56 indicates that NIR may have some problems paying its short term obligations.
NIR's Current ratio of 0.56 is on the low side compared to the rest of the industry. NIR is outperformed by 91.46% of its industry peers.
NIR has a Quick Ratio of 0.56. This is a bad value and indicates that NIR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NIR (0.56) is worse than 91.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
NIR Yearly Current Assets VS Current LiabilitesNIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The earnings per share for NIR have decreased strongly by -204.05% in the last year.
NIR shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.84%.
EPS 1Y (TTM)-204.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)31.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NIR will show a very strong growth in Earnings Per Share. The EPS will grow by 27.22% on average per year.
The Revenue is expected to grow by 27.62% on average over the next years. This is a very strong growth
EPS Next Y26.38%
EPS Next 2Y27.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.15%
Revenue Next 2Y27.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

NIR Yearly Revenue VS EstimatesNIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M
NIR Yearly EPS VS EstimatesNIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NIR. In the last year negative earnings were reported.
Also next year NIR 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
NIR Price Earnings VS Forward Price EarningsNIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NIR Per share dataNIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as NIR's earnings are expected to grow with 27.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NEAR INTELLIGENCE INC

NASDAQ:NIR (12/18/2023, 8:15:10 PM)

After market: 0.0289 0 (-12.42%)

0.033

-0.03 (-44.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2023-11-14/amc
Earnings (Next)03-26 2024-03-26/amc
Inst Owners5.01%
Inst Owner Change0%
Ins Owners33.62%
Ins Owner Change0%
Market Cap1.67M
Revenue(TTM)64.07M
Net Income(TTM)-66.89M
Analysts80
Price Target3.57 (10718.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.27
BVpS0.08
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.37%
ROE -1715.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.57%
FCFM N/A
ROA(3y)-52.49%
ROA(5y)N/A
ROE(3y)-161.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -3.67
F-ScoreN/A
WACC4.3%
ROIC/WACCN/A
Cap/Depr(3y)2095.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-204.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y26.38%
EPS Next 2Y27.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year27.15%
Revenue Next 2Y27.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-428.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.8%
OCF growth 3YN/A
OCF growth 5YN/A

NEAR INTELLIGENCE INC / NIR FAQ

What is the ChartMill fundamental rating of NEAR INTELLIGENCE INC (NIR) stock?

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


Can you provide the valuation status for NEAR INTELLIGENCE INC?

ChartMill assigns a valuation rating of 1 / 10 to NEAR INTELLIGENCE INC (NIR). This can be considered as Overvalued.


Can you provide the profitability details for NEAR INTELLIGENCE INC?

NEAR INTELLIGENCE INC (NIR) has a profitability rating of 0 / 10.


What is the earnings growth outlook for NEAR INTELLIGENCE INC?

The Earnings per Share (EPS) of NEAR INTELLIGENCE INC (NIR) is expected to grow by 26.38% in the next year.