Nyssa Corporation Limited

Total Valuation

Nyssa Corporation Limited carries a market capitalization of 69.90M, placing it among publicly traded companies globally. Its enterprise value stands at 148.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nyssa Corporation Limited currently has 30.00M shares outstanding.

Valuation Ratios

Nyssa Corporation Limited trades at a trailing price-to-earnings ratio of 39.12. The price-to-sales ratio is 8.31, and the price-to-book ratio stands at 4.46.

Enterprise Valuation

On an enterprise value basis, Nyssa Corporation Limited trades at an EV/EBITDA multiple of 51.11 and an EV/FCF ratio of 48,043.92. The EV/Sales ratio of 9.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.11 provides insight into valuation relative to core operating earnings.

Financial Position

Nyssa Corporation Limited maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.81, indicating elevated leverage, while an interest coverage ratio of -7,150.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nyssa Corporation Limited has paid -6.65M in income taxes, reflecting an effective tax rate of 25.10.

Stock Price Statistics

Nyssa Corporation Limited's stock has declined approximately -42.32673% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.99.

Income Statement

Over the trailing twelve months, Nyssa Corporation Limited generated 16.09M in revenue and converted that into -17.97M in net income, yielding earnings per share of -0.78. EBITDA reached -28.60M, while operating income came in at -28.60M.

Balance Sheet

Nyssa Corporation Limited holds 403,000.00 in cash and equivalents against 15.00M in total debt, resulting in a net debt position of 14.60M. Total book value stands at 30.00M, with working capital of 96.96M providing operational flexibility.

Margins

Nyssa Corporation Limited operates with a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of -177.72 and net profit margin of -111.67 provide insight into operational efficiency.

Stock Splits

Nyssa Corporation Limited's most recent stock split took place on September 16, 2013 with a 1:10 split ratio.

Scores

Nyssa Corporation Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.