Nisun International Enterprise Development Group Co (NISN) Financials

$0.62

$-0.83 (-57.37%)

As on 20-Mar-2026 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$578 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-75.69	-28.95	-28.95	23.86	2.69
Cash Flow from Investing Activities	--	6.01	17.84	17.84	-25.25	-4.72
Cash from Financing Activities	--	-0.74	-8.34	-8.34	70.53	18.36
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-17.09	0.23	4.47	4.44	12.47	-7.11
Cash EPS ($)	--	0.65	5.03	4.98	13.37	-6.20
Adjusted Book Value ($)	--	52.09	48.12	47.85	75.78	42.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-18.67	-7.34	-7.30	9.79	1.44
Free Cash Flow per Share ($)	--	-18.68	-7.52	-7.48	9.71	1.28

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	0.44	8.74	8.85	21.08	-17.66
ROE (%)	-44.87	0.46	9.28	9.41	22.97	-19.76
ROA (%)	-19.73	0.33	6.22	6.32	15.90	-13.71
EBIT Margin (%)	-12.20	1.64	9.62	11.41	25.45	23.77
Net Margin (%)	-13.58	0.27	7.52	7.52	18.96	-31.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-14.78	0.45	--	0.46	2.80	1.00
EBIT Growth (%)	-287.64	-75.30	-15.74	-34.45	306.61	753.78
Net Profit Growth (%)	-14.78	-94.76	--	-42.00	329.67	-582.77
EPS Growth (%)	-371.61	-0.95	0.01	-0.64	2.75	-5.22
Book Value Growth (%)	-39.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	29.44	0.90	0.13	0.26	-2.56
Price / Book Value	0.02	0.13	0.08	0.01	0.04	0.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.61	-2.53	-2.01	-2.13	-2.68	1.62
Close Price ($)	3.69	6.71	4.00	5.70	32.10	182.10
High Price ($)	22.55	22.55	6.90	32.80	249.40	239.90
Low Price ($)	3.22	3.14	2.16	4.50	29.00	55.88
Market Cap ($ Cr)	6.96	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.04	0.06	0.06	0.06	0.15
Short term debt to equity ratio	--	0.03	0.05	0.05	0.06	0.14
Current Ratio	2.69	4.23	2.55	2.55	2.57	2.25
Quick Ratio	1.06	2.66	2.20	2.20	2.52	2.25
Interest Coverage	--	--	--	--	16.57	0.45

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.78	23.09	8.08	26.65	48.88	77.15
Asset Turnover	1.45	1.22	0.83	0.84	0.84	0.44
Receivable days	--	52.35	63.43	109.74	126.38	156.77
Inventory Days	--	73.78	58.57	32.97	6.95	6.39
Payable days	--	47.20	75.83	70.34	62.47	14.05
Cash Conversion Cycle	--	78.93	46.17	72.37	70.86	149.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.