NanoSphere Health Sciences, Inc.

NanoSphere Health Sciences, Inc.

0.02
CAD
0.00
(0.00%)
-0.01EPS
256,880.13Market Cap

Total Valuation

CAD

As of December 31, 2025, NanoSphere Health Sciences, Inc. carries a market capitalization of 256,880.13, placing it among publicly traded companies globally. Its enterprise value stands at 341,274.59, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256,880.13
Enterprise Value341,274.59

Share Statistics

As of December 31, 2025, NanoSphere Health Sciences, Inc. has 10.28M shares outstanding.

Shares Outstanding10.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.14
P/TBV Ratio-0.14
P/FCF Ratio-8.15
P/OCF Ratio-8.15

Financial Position

As of December 31, 2025, NanoSphere Health Sciences, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.69, indicating conservative leverage, while an interest coverage ratio of -20.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-4.69
Debt / EBITDA-0.73
Interest Coverage-20.75

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -550.48, reflecting losses generated across the asset base.

Return on Assets (ROA)-550.48

Stock Price Statistics

CAD

As of the close on September 15, 2026, NanoSphere Health Sciences, Inc.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change-20.00%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended December 31, 2025, NanoSphere Health Sciences, Inc. generated - - in revenue and converted that into -114,947.53 in net income, yielding earnings per share of -0.01. EBITDA reached -119,355.77, while operating income came in at -245,283.42.

Operating Income-245,283.42
Pretax Income-114,947.53
Net Income-114,947.53
EBITDA-119,355.77
EBIT-119,355.77
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of December 31, 2025, NanoSphere Health Sciences, Inc. holds 2,587.59 in cash and equivalents against 86,982.06 in total debt, resulting in a net debt position of 84,394.46. Total book value stands at -1.85M, with working capital of -1.85M providing operational flexibility.

Cash & Cash Equivalents2,587.59
Total Debt86,982.06
Net Debt84,394.46
Equity (Book Value)-1.85M
Book Value Per Share-0.18
Working Capital-1.85M

Cash Flow

CAD

NanoSphere Health Sciences, Inc. produced -31,524.44 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-31,524.44
Free Cash Flow-31,524.44

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -12.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.17, meaning NanoSphere Health Sciences, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.17
FCF Yield-12.27

Stock Splits

NanoSphere Health Sciences, Inc.'s most recent stock split took place on July 7, 2021 with a 20:1 split ratio.

Last Split Date7/7/2021
Split Ratio20:1

Scores

As of December 31, 2025, NanoSphere Health Sciences, Inc. has an Altman Z-Score of -1,907.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,907.12