NISN Fundamental Analysis - NISUN INTERNATIONAL ENTERPRI

Fundamental Rating

NISN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. NISN has only an average score on both its financial health and profitability. NISN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NISN was profitable.

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

Looking at the Return On Assets, with a value of 2.13%, NISN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

NISN's Return On Equity of 2.80% is fine compared to the rest of the industry. NISN outperforms 67.38% of its industry peers.

NISN's Return On Invested Capital of 1.35% is fine compared to the rest of the industry. NISN outperforms 66.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for NISN is significantly below the industry average of 11.98%.

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

NISN has a better Profit Margin (1.70%) than 65.60% of its industry peers.

NISN's Profit Margin has declined in the last couple of years.

NISN has a better Operating Margin (1.09%) than 62.41% 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: 84.75% of the companies in the same industry are doing better.

NISN's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NISN is destroying value.

Compared to 1 year ago, NISN has more shares outstanding

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.

2.2 Solvency

An Altman-Z score of 2.76 indicates that NISN is not a great score, but indicates only limited risk for bankruptcy at the moment.

NISN's Altman-Z score of 2.76 is in line compared to the rest of the industry. NISN outperforms 56.03% of its industry peers.

NISN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

NISN's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. NISN outperforms 59.93% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	2.76

ROIC/WACC0.14

WACC9.79%

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 better Current ratio (4.23) than 84.75% of its industry peers.

A Quick Ratio of 4.21 indicates that NISN has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 4.21, NISN belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.23
Quick Ratio	4.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NISN have decreased strongly by -65.74% in the last year.

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.

NISN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 167.16% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.53, the valuation of NISN can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of NISN indicates a rather cheap valuation: NISN is cheaper than 97.87% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of NISN to the average of the S&P500 Index (27.17), we can say NISN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.53
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-7.41

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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5. Dividend

5.1 Amount

NISN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NISUN INTERNATIONAL ENTERPRI

NASDAQ:NISN (8/28/2025, 8:00:02 PM)

3.87

-0.06 (-1.42%)

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 Owners1.32%

Inst Owner Change-47.37%

Ins Owners10.47%

Ins Owner ChangeN/A

Market Cap18.58M

Analysts0

Price TargetN/A

Short Float %1.23%

Short Ratio0.99

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	2.53
Fwd PE	N/A
P/S	0.05
P/FCF	N/A
P/OCF	N/A
P/B	0.09
P/tB	0.1
EV/EBITDA	-7.41

EPS(TTM)1.53

EY39.53%

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 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%

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 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	2.76

F-Score5

WACC9.79%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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