NEAR INTELLIGENCE INC (NIR) Fundamental Analysis & Valuation

NASDAQ:NIR • US6394941032

Current stock price

0.033 USD
-0.03 (-44.07%)
At close:
0.0289 USD
0 (-12.42%)
After Hours:

This NIR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NIR Profitability Analysis

1.1 Basic Checks

  • In the past year NIR has reported negative net income.
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

  • The Return On Assets of NIR (-41.37%) is worse 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 worse Gross Margin (25.57%) than 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. NIR Health Analysis

2.1 Basic Checks

  • NIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NIR has about the same amount of shares outstanding.
  • NIR has a worse debt/assets ratio than last year.
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

  • NIR has an Altman-Z score of -3.67. This is a bad value and indicates that NIR is not financially healthy and even has some risk of bankruptcy.
  • NIR has a Altman-Z score of -3.67. This is amonst the worse of the industry: NIR underperforms 85.41% of its industry peers.
  • NIR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • NIR's Debt to Equity ratio of 0.18 is in line compared 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.
  • A Quick Ratio of 0.56 indicates that NIR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.56, NIR is not doing good in the industry: 91.10% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NIR Growth Analysis

3.1 Past

  • NIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -204.05%.
  • The Revenue has grown by 31.84% in the past year. This is a very strong growth!
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.
  • NIR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.62% yearly.
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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1

4. NIR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NIR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIR. No positive earnings are expected for the next year.
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

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NIR Dividend Analysis

5.1 Amount

  • No dividends for NIR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NIR Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-26
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 Fundamental Analysis FAQ

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

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


What is the valuation status for NIR stock?

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.


Can you provide the expected EPS growth for NIR stock?

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