Financials Nisun International Enterprise Development Group Co., Ltd

Equities

NISN

VGG6593L1224

Financial Technology (Fintech)

Market Closed - Nasdaq 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
9.15 USD +51.99% Intraday chart for Nisun International Enterprise Development Group Co., Ltd +115.29% +128.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.79 94.36 320.8 101.2 21.36 16.07
Enterprise Value (EV) 1 17.04 94.87 306 -19.16 -42.35 -106.7
P/E ratio -2.57 x 34.4 x -25.9 x 2.27 x 1.29 x 0.9 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 4.47 x 7.6 x 0.63 x 0.09 x 0.04 x
EV / Revenue 0.67 x 4.5 x 7.25 x -0.12 x -0.18 x -0.28 x
EV / EBITDA -4.12 x 30 x 26.1 x -0.47 x -2.14 x -4.02 x
EV / FCF -16.1 x 14.8 x 85.7 x -0.74 x 0.99 x -3.2 x
FCF Yield -6.23% 6.76% 1.17% -135% 101% -31.3%
Price to Book 0.38 x 1.9 x 4.87 x 0.71 x 0.12 x 0.08 x
Nbr of stocks (in thousands) 1,627 1,627 1,762 3,151 3,750 4,018
Reference price 2 8.473 58.00 182.1 32.10 5.696 4.000
Announcement Date 5/15/19 4/24/20 5/3/21 5/17/22 8/8/23 7/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.29 21.1 42.19 160.2 234.2 386.7
EBITDA 1 -4.134 3.158 11.71 40.37 19.82 26.53
EBIT 1 -5.329 1.932 10.03 38.19 17.71 24.29
Operating Margin -21.07% 9.16% 23.77% 23.84% 7.56% 6.28%
Earnings before Tax (EBT) 1 -5.796 3.183 10.86 40.78 22.52 23.52
Net income 1 -5.145 2.74 -13.09 30.38 17.62 17.58
Net margin -20.34% 12.98% -31.03% 18.96% 7.52% 4.55%
EPS 2 -3.300 1.684 -7.043 14.13 4.420 4.457
Free Cash Flow 1 -1.062 6.414 3.57 25.85 -42.92 33.36
FCF margin -4.2% 30.39% 8.46% 16.13% -18.33% 8.63%
FCF Conversion (EBITDA) - 203.09% 30.48% 64.03% - 125.75%
FCF Conversion (Net income) - 234.08% - 85.08% - 189.8%
Dividend per Share - - - - - -
Announcement Date 5/15/19 4/24/20 5/3/21 5/17/22 8/8/23 7/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.26 0.51 - - - -
Net Cash position 1 - - 14.9 120 63.7 123
Leverage (Debt/EBITDA) -0.7879 x 0.1609 x - - - -
Free Cash Flow 1 -1.06 6.41 3.57 25.8 -42.9 33.4
ROE (net income / shareholders' equity) -13.3% 6.04% 14.8% 23.1% 9.5% 9.01%
ROA (Net income/ Total Assets) -5.99% 1.71% 6.2% 12.5% 3.97% 5.07%
Assets 1 85.88 160.5 -211.1 243.2 443.7 346.9
Book Value Per Share 2 22.60 30.50 37.40 45.40 47.10 50.30
Cash Flow per Share 2 0.5800 1.950 10.80 23.00 16.20 29.00
Capex 1 0.07 0.39 0.2 0.19 0.65 0.5
Capex / Sales 0.29% 1.87% 0.49% 0.12% 0.28% 0.13%
Announcement Date 5/15/19 4/24/20 5/3/21 5/17/22 8/8/23 7/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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