NISUN INTERNATIONAL ENTERPRI (NISN) Stock Fundamental Analysis
USA - NASDAQ:NISN - VGG6593L1224 - Common Stock
3.66 USD
-0.12 (-3.17%)
We assign a fundamental rating of 3 out of 10 to NISN. NISN was compared to 281 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NISN had positive earnings in the past year.
NISN had a negative operating cash flow in the past year.
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.
1.2 Ratios
NISN's Return On Assets of 2.13% is fine compared to the rest of the industry. NISN outperforms 65.26% of its industry peers.
NISN has a better Return On Equity (2.80%) than 64.91% of its industry peers.
NISN's Return On Invested Capital of 1.35% is fine compared to the rest of the industry. NISN outperforms 64.56% of its industry peers.
NISN had an Average Return On Invested Capital over the past 3 years of 5.86%. This is significantly below the industry average of 11.85%.
The 3 year average ROIC (5.86%) for NISN is well above the current ROIC(1.35%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 1.70%, NISN is in the better half of the industry, outperforming 63.51% of the companies in the same industry.
NISN's Profit Margin has declined in the last couple of years.
NISN's Operating Margin of 1.09% is fine compared to the rest of the industry. NISN outperforms 61.40% of its industry peers.
In the last couple of years the Operating Margin of NISN has declined.
With a Gross Margin value of 9.09%, NISN is not doing good in the industry: 83.51% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NISN 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.
The debt/assets ratio for NISN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that NISN is not a great score, but indicates only limited risk for bankruptcy at the moment.
NISN has a Altman-Z score (2.75) which is in line with its industry peers.
A Debt/Equity ratio of 0.03 indicates that NISN is not too dependend on debt financing.
NISN has a Debt to Equity ratio of 0.03. This is in the better half of the industry: NISN outperforms 60.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.14
WACC9.65%
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 84.56% 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.
NISN's Quick ratio of 4.21 is amongst the best of the industry. NISN outperforms 84.56% of its industry peers.
| 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%.
NISN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.31% yearly.
The Revenue for NISN has decreased by -12.01% in the past year. This is quite bad
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
Based on the Price/Earnings ratio of 2.39, the valuation of NISN can be described as very cheap.
NISN's Price/Earnings ratio is rather cheap when compared to the industry. NISN is cheaper than 96.84% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. NISN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -7.59 |
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
No dividends for NISN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NISN (11/7/2025, 8:01:35 PM)
3.66
-0.12 (-3.17%)
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 Cap17.57M
Revenue(TTM)340.22M
Net Income(TTM)5.79M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.38
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 | 2.39 | ||
| 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 | -7.59 |
EPS(TTM)1.53
EY41.8%
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 | 2.75 |
F-Score5
WACC9.65%
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.