NISUN INTERNATIONAL ENTERPRI (NISN) Fundamental Analysis & Valuation

NASDAQ:NISN • VGG6593L1224

Current stock price

1.45 USD
+0.16 (+11.97%)
At close:
1.5 USD
+0.05 (+3.45%)
After Hours:

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

1

1. NISN Profitability Analysis

1.1 Basic Checks

  • In the past year NISN has reported negative net income.
  • In the past year NISN has reported a negative cash flow from operations.
  • NISN had positive earnings in 4 of the past 5 years.
  • In multiple years NISN reported negative operating cash flow during the last 5 years.
NISN Yearly Net Income VS EBIT VS OCF VS FCFNISN 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 2024 0 20M -20M -40M -60M

1.2 Ratios

  • NISN's Return On Assets of -31.78% is on the low side compared to the rest of the industry. NISN is outperformed by 78.26% of its industry peers.
  • NISN has a Return On Equity of -52.14%. This is in the lower half of the industry: NISN underperforms 71.38% of its industry peers.
Industry RankSector Rank
ROA -31.78%
ROE -52.14%
ROIC N/A
ROA(3y)4.64%
ROA(5y)2.58%
ROE(3y)7.04%
ROE(5y)4.18%
ROIC(3y)N/A
ROIC(5y)N/A
NISN Yearly ROA, ROE, ROICNISN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of NISN has declined.
  • NISN's Operating Margin has declined in the last couple of years.
  • NISN has a worse Gross Margin (9.98%) than 86.59% of its industry peers.
  • In the last couple of years the Gross Margin of NISN has declined.
  • The Profit Margin and Operating Margin are not available for NISN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.98%
OM growth 3Y-64.25%
OM growth 5Y-53.09%
PM growth 3Y-55.25%
PM growth 5Y-56.4%
GM growth 3Y-35.4%
GM growth 5Y-38.1%
NISN Yearly Profit, Operating, Gross MarginsNISN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NISN Health Analysis

2.1 Basic Checks

  • NISN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NISN has been increased compared to 1 year ago.
  • The number of shares outstanding for NISN has been increased compared to 5 years ago.
  • Compared to 1 year ago, NISN has a worse debt to assets ratio.
NISN Yearly Shares OutstandingNISN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
NISN Yearly Total Debt VS Total AssetsNISN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 1.86 indicates that NISN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.86, NISN perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
  • There is no outstanding debt for NISN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACCN/A
WACC9.61%
NISN Yearly LT Debt VS Equity VS FCFNISN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • NISN has a Current Ratio of 2.69. This indicates that NISN is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.69, NISN is doing good in the industry, outperforming 72.46% of the companies in the same industry.
  • A Quick Ratio of 2.67 indicates that NISN has no problem at all paying its short term obligations.
  • NISN has a better Quick ratio (2.67) than 72.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.67
NISN Yearly Current Assets VS Current LiabilitesNISN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

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

2

3. NISN Growth Analysis

3.1 Past

  • NISN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -490.87%.
  • NISN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.31% yearly.
  • NISN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.21%.
  • The Revenue has been growing by 167.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-490.87%
EPS 3Y-53.15%
EPS 5Y-3.31%
EPS Q2Q%-687.33%
Revenue 1Y (TTM)-47.21%
Revenue growth 3Y28.54%
Revenue growth 5Y167.16%
Sales Q2Q%-52.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NISN Yearly Revenue VS EstimatesNISN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

Find the best growth stocksShow best growing peers

0

4. NISN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NISN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NISN Price Earnings VS Forward Price EarningsNISN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NISN Per share dataNISN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. NISN Dividend Analysis

5.1 Amount

  • No dividends for NISN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NISN Fundamentals: All Metrics, Ratios and Statistics

NISUN INTERNATIONAL ENTERPRI

NASDAQ:NISN (2/11/2026, 8:00:01 PM)

After market: 1.5 +0.05 (+3.45%)

1.45

+0.16 (+11.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners1.8%
Inst Owner Change-47.37%
Ins Owners10.47%
Ins Owner ChangeN/A
Market Cap6.96M
Revenue(TTM)238.75M
Net Income(TTM)-74.51M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)-16.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.99
FCFYN/A
OCF(TTM)-8.98
OCFYN/A
SpS49.74
BVpS29.77
TBVpS29.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.78%
ROE -52.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.98%
FCFM N/A
ROA(3y)4.64%
ROA(5y)2.58%
ROE(3y)7.04%
ROE(5y)4.18%
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)7.6%
ROCE(5y)11.14%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.25%
OM growth 5Y-53.09%
PM growth 3Y-55.25%
PM growth 5Y-56.4%
GM growth 3Y-35.4%
GM growth 5Y-38.1%
F-Score3
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.14%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.67
Altman-Z 1.86
F-Score3
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)20.29%
Cap/Depr(5y)17.56%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-490.87%
EPS 3Y-53.15%
EPS 5Y-3.31%
EPS Q2Q%-687.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.21%
Revenue growth 3Y28.54%
Revenue growth 5Y167.16%
Sales Q2Q%-52.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.85%
EBIT growth 3Y-54.04%
EBIT growth 5Y25.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-174.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-173.45%
OCF growth 3YN/A
OCF growth 5YN/A

NISUN INTERNATIONAL ENTERPRI / NISN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NISUN INTERNATIONAL ENTERPRI?

ChartMill assigns a fundamental rating of 3 / 10 to NISN.


What is the valuation status of NISUN INTERNATIONAL ENTERPRI (NISN) stock?

ChartMill assigns a valuation rating of 0 / 10 to NISUN INTERNATIONAL ENTERPRI (NISN). This can be considered as Overvalued.


What is the profitability of NISN stock?

NISUN INTERNATIONAL ENTERPRI (NISN) has a profitability rating of 1 / 10.