3.43 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to NISN. NISN was compared to 281 industry peers in the Software industry. NISN has an average financial health and profitability rating. NISN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NISN was profitable.
NISN had a negative operating cash flow in the past year.
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.
1.2 Ratios
NISN's Return On Assets of 2.13% is fine compared to the rest of the industry. NISN outperforms 63.70% of its industry peers.
NISN's Return On Equity of 2.80% is fine compared to the rest of the industry. NISN outperforms 64.06% of its industry peers.
The Return On Invested Capital of NISN (1.35%) is better than 64.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NISN is significantly below the industry average of 12.03%.
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 Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 1.70%, NISN is doing good in the industry, outperforming 62.99% of the companies in the same industry.
NISN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.09%, NISN is in the better half of the industry, outperforming 60.85% 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 84.70% of its industry peers.
In the last couple of years the Gross Margin of NISN has declined.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, NISN has more shares outstanding
NISN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NISN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.74 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 2.74, NISN is in line with its industry, outperforming 57.30% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that NISN is not too dependend on debt financing.
NISN's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. NISN outperforms 60.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.14
WACC9.54%
2.3 Liquidity
A Current Ratio of 4.23 indicates that NISN has no problem at all paying its short term obligations.
NISN has a Current ratio of 4.23. This is amongst the best in the industry. NISN outperforms 84.34% of its industry peers.
NISN has a Quick Ratio of 4.21. This indicates that NISN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.21, NISN belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.21 |
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.24, the valuation of NISN can be described as very cheap.
Based on the Price/Earnings ratio, NISN is valued cheaper than 97.15% of the companies in the same industry.
NISN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -7.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NISN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NISN (12/3/2025, 4:30:01 PM)
3.43
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners2.24%
Inst Owner Change-47.37%
Ins Owners10.47%
Ins Owner ChangeN/A
Market Cap16.46M
Revenue(TTM)340.22M
Net Income(TTM)5.79M
Analysts0
Price TargetN/A
Short Float %0.82%
Short Ratio1.04
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.08 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | -7.8 |
EPS(TTM)1.53
EY44.61%
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
Graham Number38.51
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-74.5%
ROICexgc 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 Rank | Sector 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 | 2.74 |
F-Score5
WACC9.54%
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
NISUN INTERNATIONAL ENTERPRI / NISN 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 for NISN stock?
ChartMill assigns a valuation rating of 2 / 10 to NISUN INTERNATIONAL ENTERPRI (NISN). This can be considered as Overvalued.
Can you provide the profitability details for NISUN INTERNATIONAL ENTERPRI?
NISUN INTERNATIONAL ENTERPRI (NISN) has a profitability rating of 4 / 10.
How financially healthy is NISUN INTERNATIONAL ENTERPRI?
The financial health rating of NISUN INTERNATIONAL ENTERPRI (NISN) is 5 / 10.