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NISUN INTERNATIONAL ENTERPRI (NISN) Stock Fundamental Analysis

NASDAQ:NISN - Nasdaq - VGG6593L1224 - Common Stock - Currency: USD

3.9  -0.09 (-2.29%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NISN. NISN was compared to 282 industry peers in the Software industry. Both the profitability and the financial health of NISN get a neutral evaluation. Nothing too spectacular is happening here. NISN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

NISN had positive earnings in the past year.
In the past year NISN has reported a negative cash flow from operations.
NISN had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NISN reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

With a decent Return On Assets value of 2.13%, NISN is doing good in the industry, outperforming 69.86% of the companies in the same industry.
With a decent Return On Equity value of 2.80%, NISN is doing good in the industry, outperforming 70.21% of the companies in the same industry.
With a decent Return On Invested Capital value of 1.35%, NISN is doing good in the industry, outperforming 67.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NISN is significantly below the industry average of 12.28%.
The last Return On Invested Capital (1.35%) for NISN is well below the 3 year average (5.86%), which needs to be investigated, but indicates that NISN had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.13%
ROE 2.8%
ROIC 1.35%
ROA(3y)4.64%
ROA(5y)2.58%
ROE(3y)7.04%
ROE(5y)4.18%
ROIC(3y)5.86%
ROIC(5y)8.7%
NISN Yearly ROA, ROE, ROICNISN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Profit Margin, with a value of 1.70%, NISN is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
In the last couple of years the Profit Margin of NISN has declined.
With a decent Operating Margin value of 1.09%, NISN is doing good in the industry, outperforming 64.18% of the companies in the same industry.
In the last couple of years the Operating Margin of NISN has declined.
NISN has a Gross Margin of 9.09%. This is amonst the worse of the industry: NISN underperforms 86.52% of its industry peers.
NISN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.09%
PM (TTM) 1.7%
GM 9.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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5

2. Health

2.1 Basic Checks

NISN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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.
NISN has a worse debt/assets ratio than last year.
NISN Yearly Shares OutstandingNISN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.77 indicates that NISN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.77, NISN is in line with its industry, outperforming 54.96% of the companies in the same industry.
NISN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NISN (0.03) is better than 61.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.77
ROIC/WACC0.14
WACC9.33%
NISN Yearly LT Debt VS Equity VS FCFNISN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

NISN has a Current Ratio of 4.23. This indicates that NISN is financially healthy and has no problem in meeting its short term obligations.
NISN has a Current ratio of 4.23. This is amongst the best in the industry. NISN outperforms 84.40% of its industry peers.
A Quick Ratio of 4.21 indicates that NISN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.21, NISN belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.23
Quick Ratio 4.21
NISN Yearly Current Assets VS Current LiabilitesNISN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

NISN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.74%.
The Earnings Per Share has been decreasing by -3.31% on average over the past years.
Looking at the last year, NISN shows a very negative growth in Revenue. The Revenue has decreased by -12.01% in the last year.
The Revenue has been growing by 167.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-65.74%
EPS 3Y-53.15%
EPS 5Y-3.31%
EPS Q2Q%-168.07%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y28.54%
Revenue growth 5Y167.16%
Sales Q2Q%-43.14%

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 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.55 indicates a rather cheap valuation of NISN.
NISN's Price/Earnings ratio is rather cheap when compared to the industry. NISN is cheaper than 98.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of NISN to the average of the S&P500 Index (27.30), we can say NISN is valued rather cheaply.
Industry RankSector Rank
PE 2.55
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -7.3
NISN Per share dataNISN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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NISUN INTERNATIONAL ENTERPRI

NASDAQ:NISN (7/11/2025, 8:00:02 PM)

3.9

-0.09 (-2.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners1.4%
Inst Owner Change-47.37%
Ins Owners10.47%
Ins Owner ChangeN/A
Market Cap18.72M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.17
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)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 2.55
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.1
EV/EBITDA -7.3
EPS(TTM)1.53
EY39.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-15.77
FCFYN/A
OCF(TTM)-15.77
OCFYN/A
SpS70.88
BVpS43.08
TBVpS39.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 2.8%
ROCE 1.75%
ROIC 1.35%
ROICexc 1.77%
ROICexgc 1.98%
OM 1.09%
PM (TTM) 1.7%
GM 9.09%
FCFM N/A
ROA(3y)4.64%
ROA(5y)2.58%
ROE(3y)7.04%
ROE(5y)4.18%
ROIC(3y)5.86%
ROIC(5y)8.7%
ROICexc(3y)12.34%
ROICexc(5y)21.48%
ROICexgc(3y)15.8%
ROICexgc(5y)39.51%
ROCE(3y)7.6%
ROCE(5y)11.14%
ROICexcg growth 3Y-74.5%
ROICexcg growth 5Y-4.28%
ROICexc growth 3Y-68.35%
ROICexc growth 5Y0.11%
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-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.97
Cap/Depr 1.8%
Cap/Sales 0.01%
Interest Coverage 21.71
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.23
Quick Ratio 4.21
Altman-Z 2.77
F-Score5
WACC9.33%
ROIC/WACC0.14
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)-65.74%
EPS 3Y-53.15%
EPS 5Y-3.31%
EPS Q2Q%-168.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y28.54%
Revenue growth 5Y167.16%
Sales Q2Q%-43.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.74%
EBIT growth 3Y-54.04%
EBIT growth 5Y25.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-316.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-313.21%
OCF growth 3YN/A
OCF growth 5YN/A