Financials Nanomix Corporation

Equities

NNMX

US63008H2013

Advanced Medical Equipment & Technology

Market Closed - OTC Markets 01:25:08 2023-12-29 pm EST 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for Nanomix Corporation -.--% -.--%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 16.55 9.318
Enterprise Value (EV) 1 21.07 20.71
P/E ratio -1.75 x -0.62 x
Yield - -
Capitalization / Revenue 117 x 603 x
EV / Revenue 149 x 1,340 x
EV / EBITDA -3.72 x -2.48 x
EV / FCF -4,293,032 x -14,930,370 x
FCF Yield -0% -0%
Price to Book -0.76 x -0.67 x
Nbr of stocks (in thousands) 5,300 48,784
Reference price 2 3.123 0.1910
Announcement Date 4/12/22 4/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.3924 0.5132 0.1418 0.0154
EBITDA 1 -4.662 -4.878 -5.661 -8.352
EBIT 1 -4.704 -4.906 -5.725 -8.437
Operating Margin -1,198.8% -955.95% -4,038.11% -54,609.5%
Earnings before Tax (EBT) 1 -5.524 -6.192 -9.465 -12.33
Net income 1 -5.524 -6.192 -9.465 -12.33
Net margin -1,407.56% -1,206.52% -6,675.95% -79,825.09%
EPS - - -1.786 -0.3097
Free Cash Flow - -1.815 -4.907 -1.387
FCF margin - -353.56% -3,461.2% -8,976.67%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/15/21 10/15/21 4/12/22 4/7/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 5.81 9.62 4.52 11.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.247 x -1.972 x -0.7979 x -1.364 x
Free Cash Flow - -1.81 -4.91 -1.39
ROE (net income / shareholders' equity) - 64.8% 102% 128%
ROA (Net income/ Total Assets) - -378% -498% -559%
Assets 1 - 1.636 1.899 2.208
Book Value Per Share - - -4.090 -0.2800
Cash Flow per Share - - 0.0600 0
Capex 1 0.03 0.04 0.34 0.03
Capex / Sales 7.27% 8.46% 237.1% 172.12%
Announcement Date 10/15/21 10/15/21 4/12/22 4/7/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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