1.16 USD
-0.04 (-2.93%)
We assign a fundamental rating of 3 out of 10 to NISN. NISN was compared to 277 industry peers in the Software industry. NISN has an average financial health and profitability rating. NISN is valued expensive and it does not seem to be growing.
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.
- Of the past 5 years NISN 4 years were profitable.
- In multiple years NISN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.13%, NISN is doing good in the industry, outperforming 62.82% of the companies in the same industry.
- NISN has a better Return On Equity (2.80%) than 62.82% of its industry peers.
- With a decent Return On Invested Capital value of 1.35%, NISN is doing good in the industry, outperforming 63.54% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for NISN is below the industry average of 10.78%.
- 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
- The Profit Margin of NISN (1.70%) is better than 60.29% of its industry peers.
- In the last couple of years the Profit Margin of NISN has declined.
- NISN has a better Operating Margin (1.09%) than 60.29% of its industry peers.
- NISN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 9.09%, NISN is not doing good in the industry: 86.28% 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.
- NISN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NISN has more shares outstanding
- The debt/assets ratio for NISN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.64 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 2.64, NISN is in line with its industry, outperforming 57.76% 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.
- Looking at the Debt to Equity ratio, with a value of 0.03, NISN is in the better half of the industry, outperforming 60.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.64 |
ROIC/WACC0.14
WACC9.53%
2.3 Liquidity
- A Current Ratio of 4.23 indicates that NISN has no problem at all paying its short term obligations.
- NISN's Current ratio of 4.23 is amongst the best of the industry. NISN outperforms 83.03% 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 has a Quick ratio of 4.21. This is amongst the best in the industry. NISN outperforms 83.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.21 |
3. Growth
3.1 Past
- The earnings per share for NISN have decreased strongly by -65.74% in the last year.
- Measured over the past years, NISN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
- NISN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.01%.
- 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
- NISN is valuated cheaply with a Price/Earnings ratio of 0.76.
- Compared to the rest of the industry, the Price/Earnings ratio of NISN indicates a rather cheap valuation: NISN is cheaper than 99.28% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, NISN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -9.8 |
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
- No dividends for NISN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:NISN (1/16/2026, 8:00:01 PM)
1.16
-0.04 (-2.93%)
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 Owners1.8%
Inst Owner Change-47.37%
Ins Owners10.47%
Ins Owner ChangeN/A
Market Cap5.57M
Revenue(TTM)340.22M
Net Income(TTM)5.79M
Analysts0
Price TargetN/A
Short Float %0.51%
Short Ratio0.57
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | -9.8 |
EPS(TTM)1.53
EY131.9%
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 | 2.64 |
F-Score5
WACC9.53%
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.
Can you provide the valuation status for NISUN INTERNATIONAL ENTERPRI?
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.
What is the valuation of NISUN INTERNATIONAL ENTERPRI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NISUN INTERNATIONAL ENTERPRI (NISN) is 0.76 and the Price/Book (PB) ratio is 0.03.
What is the financial health of NISUN INTERNATIONAL ENTERPRI (NISN) stock?
The financial health rating of NISUN INTERNATIONAL ENTERPRI (NISN) is 5 / 10.