Financials NP Life Sciences Health Industry Group Inc.

Equities

NPLS

US36253J2050

Miscellaneous Educational Service Providers

Market Closed - OTC Markets 11:34:26 2024-05-07 EDT 5-day change 1st Jan Change
0.365 USD +21.67% Intraday chart for NP Life Sciences Health Industry Group Inc. 0.00% -33.64%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6.444 32.22 38.66 23.63
Enterprise Value (EV) 1 6.325 32.19 38.54 23.58
P/E ratio -49.2 x -491 x -2,055 x -8,088 x
Yield - - - -
Capitalization / Revenue 430 x 921 x 379 x 144 x
EV / Revenue 422 x 920 x 378 x 143 x
EV / EBITDA -51 x -502 x - -
EV / FCF -81,840,971 x -487,760,330 x 381,813,253 x -329,755,727 x
FCF Yield -0% -0% 0% -0%
Price to Book 62.1 x 845 x 2,004 x 1,444 x
Nbr of stocks (in thousands) 42,960 42,960 42,960 42,960
Reference price 2 0.1500 0.7500 0.9000 0.5500
Announcement Date 4/15/21 4/15/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.043 0.015 0.035 0.102 0.1646
EBITDA 1 -0.1074 -0.1239 -0.0641 - -
EBIT 1 -0.1089 -0.1255 -0.0657 -0.0189 -0.00069
Operating Margin -253.16% -836.63% -187.7% -18.48% -0.42%
Earnings before Tax (EBT) 1 -0.1088 -0.1311 -0.0657 -0.0189 -0.001335
Net income 1 -0.1088 -0.1311 -0.0657 -0.0189 -0.002935
Net margin -253.09% -873.77% -187.69% -18.49% -1.78%
EPS 2 -0.003189 -0.003050 -0.001528 -0.000438 -0.000068
Free Cash Flow - -0.0773 -0.066 0.1009 -0.0715
FCF margin - -515.25% -188.61% 98.96% -43.44%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/30/20 4/15/21 4/15/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.24 0.12 0.03 0.12 0.05
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.08 -0.07 0.1 -0.07
ROE (net income / shareholders' equity) - -77.4% -92.5% -65.6% -16.4%
ROA (Net income/ Total Assets) - -42.5% -52.3% -14.2% -0.42%
Assets 1 - 0.3081 0.1256 0.133 0.6968
Book Value Per Share 2 0.0100 0 0 0 0
Cash Flow per Share 2 0.0100 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/30/20 4/15/21 4/15/22 4/18/23 4/16/24
1USD in Million2USD
Estimates
  1. Stock Market
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  4. Financials NP Life Sciences Health Industry Group Inc.
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