NISN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 0.90 1.29 2.27
Price to Sales 0.09 0.04 0.10 0.43
Book Value Per Common Share 45.56 50.30 47.07 45.37
Price to Book 0.15 0.08 0.12 0.71
Price to Operating Cash Flow -0.40 0.44 -0.78 2.89
Price to Free Cash Flow -0.40 0.45 -0.77 2.92
Enterprise Value to EBITDA 29092.95 5495.22 8944.23 31425.36
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 45.56 51.76
Price to Book 0.15 0.07
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 0.91 -68.72
Revenue YoY -12.01 65.12 46.18
EBITDA YoY -63.59 14.48 -38.25
Net Profit YoY -67.08 -0.24 -42.00
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 11.43 32.16 18.93 61.43
Quick Ratio 2.19 1.87 1.53 2.37
Current Ratio 4.23 2.64 2.55 2.57
Debt to Equity 0.29 0.56 0.49 0.48
Long-Term Debt to Equity 0.00 0.01 0.02 0.00
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 11.43 14.15
Quick Ratio 2.19 2.08
Current Ratio 4.23 4.22
Debt to Equity 0.29 0.29
Long-Term Debt to Equity 0.00 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 2.13 5.56 6.22 11.09
ROE 2.74 8.66 9.28 16.46
Gross Margin 9.09 10.34 15.82 33.74
Operating Margin 2.57 6.86 9.82 24.02
EBITDA Margin 3.08 7.43 10.72 25.38
Net Profit Margin 1.70 4.55 7.52 18.96
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 271,421.29 315,898.83 283,419.78 273,978.09
   Current Assets 251,329.25 293,303.06 230,894.81 227,798.03
      Cash and Short-Term Investments 51,851.50 126,849.38 75,456.74 132,114.24
            Cash and Cash Equivalents 45,021.76 114,454.84 63,901.33 91,447.62
            Short-Term Investments 6,829.75 12,394.54 11,555.41 40,666.62
      Net Receivables 78,477.20 80,681.91 62,552.31 78,308.76
      Inventory 806.82 30,953.58 31,609.88 3,979.65
      Other Current Assets 120,193.72 54,818.18 61,275.88 13,395.38
   Non-Current Assets 20,092.04 22,595.78 52,524.97 46,180.06
      Property, Plant, Equipment Net 1,966.63 3,265.87 4,069.01 943.63
      Goodwill 17,050.80 17,659.98 23,814.01 25,774.40
      Intangible Assets 205.03 882.83 1,795.23 2,850.85
      Long-Term Investments 457.42 368.53 22,536.15 16,611.17
      Non-Current Deferred Assets 412.16 418.57 310.58 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 60,292.18 112,844.31 93,622.91 89,376.80
   Current Liabilities 59,474.05 111,086.59 90,469.99 88,723.78
      Payables and Expenses 45,700.93 70,077.39 59,169.91 73,643.40
            Account Payables 34,630.78 45,463.75 40,925.15 34,997.40
            Current Accrued Liabilities 2,930.78 7,245.36 6,090.58 3,575.84
      Short-Term Debt 6,223.04 2,832.95 9,472.69 11,651.27
      Other Current Liabilities 7,550.08 38,176.25 21,827.39 3,429.10
   Non-Current Liabilities 818.13 1,757.73 3,152.92 653.02
      Long-Term Debt 818.13 1,643.08 2,425.60 148.99
      Other Non-Current Liabilities 0.00 114.65 727.33 504.03
Equity 211,129.11 203,054.52 189,796.87 184,601.29
   Shareholders Equity 206,762.68 198,798.87 185,631.80 180,626.36
      Capital Stock 47.25 40.18 40.06 39.81
      Share Premium 139,712.21 130,535.08 130,503.39 130,318.64
      Retained Earnings 72,517.99 68,395.64 53,214.30 37,819.23
      Treasury Shares 1,253.01 261.59 355.84 0
      Accumulated Other Comprehensive Income -4,261.76 89.57 2,229.89 12,574.31
   Minority Interest 4,366.43 4,255.65 4,165.06 3,974.93
Debt 7,041.17 4,476.02 11,898.29 11,800.26
Common Shares Outstanding 4,538.36 3,952.20 3,944.07 3,981.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 340,219.55 386,670.90 234,174.27 160,199.71 0
Cost Of Revenue 309,307.53 346,684.97 197,124.97 106,151.57 0
Interest Income 1,662.65 2,557.59 2,790.77 2,122.90 0
Non-Interest Expense 20,751.56 12,384.70 12,489.16 13,964.97 0
Gross Profit 30,912.02 39,985.93 37,049.30 54,048.14 0
Operating Expenses 22,166.00 13,478.16 14,052.88 15,564.70 0
   Selling, General and Administrative Expenses 20,751.56 12,384.70 12,489.16 13,964.97 0
   Research and Development Expenses 1,414.44 1,093.46 1,563.72 1,599.73 0
Operating Income 8,746.02 26,507.77 22,996.42 38,483.45 0
Net Non-Operating Income 320.95 2,159.30 2,021.69 464.21 0
EBT 5,563.10 23,520.83 22,521.91 40,776.02 0
Income Tax 4,527.08 5,817.15 4,741.85 10,269.50 0
Net Income Including Non-Controlling Interests 5,899.79 17,703.68 17,780.06 30,506.52 0
Net Income Non-Controlling Interests -112.38 -125.94 -159.25 -126.16 0
Net Income 5,787.42 17,577.74 17,620.81 30,380.36 0
EBIT 8,746.02 26,507.77 22,996.42 38,483.45 0
Deprecation and Amortization 1,719.71 2,238.22 2,113.73 2,180.04 0
EBITDA 10,465.73 28,745.99 25,110.15 40,663.48 0
EPS 0 0.00 0.00 0.01 -0.01
Diluted EPS 0 0.00 0.00 0.01 -0.01
Average Shares Outstanding Basic 0 3,943.79 3,986.36 2,150.68 1,858.77
Average Shares Outstanding Diluted 0 3,943.79 3,986.36 2,150.68 1,858.77
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -75,687.93 35,499.78 -28,952.92 23,857.10
   Operating Net Income 5,899.79 17,703.68 17,780.06 30,506.52
   Deprecation and Amortization 1,719.71 2,238.22 2,113.73 2,180.04
   Deferred Income Tax -118.22 -710.67 271.91 275.75
   Share Based Compensation 9,184.20 31.81 310.63 570.00
   Change in Working Capital -97,602.53 8,898.27 -54,176.02 -9,351.58
   Other Operating Activities 5,229.12 7,338.47 4,746.77 -323.63
Investing Cash Flow 6,011.04 19,815.57 17,837.50 -25,250.79
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 132.41 -503.96 -652.59 -186.71
   Net Purchase/Sale of Investments Net 4,531.35 20,521.20 19,597.02 -34,631.83
   Net Purchase/Sale of Business 309.10 71.51 -530.32 -7,007.90
   Other Investing Activities 1,038.18 -273.19 -576.62 16,575.65
Financing Cash Flow -739.85 -6,747.30 -8,344.32 70,527.54
   Net Issuance/Repayment of Debt 315.65 -6,806.26 -8,015.50 784.61
   Net Issuance/Repurchase of Equity -1,055.50 94.25 -355.84 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 -35.29 27.02 69,742.93
Net Change in Cash -70,416.73 48,568.05 -19,459.75 69,133.86
   Cash at Beginning of Period 114,651.94 67,318.57 91,627.04 22,198.26
   Cash at End of Period 45,021.76 114,651.94 67,318.57 91,627.04
Free Cash Flow -75,718.93 34,951.79 -29,680.22 23,652.12
Breakdown 2024-12-31 2024-06-30
Assets 271,421.29 268,833.51
   Current Assets 251,329.25 247,517.22
      Cash and Short-Term Investments 51,851.50 55,908.45
            Cash and Cash Equivalents 45,021.76 47,864.04
            Short-Term Investments 6,829.75 8,044.41
      Net Receivables 78,477.20 65,910.71
      Inventory 806.82 25,321.30
      Other Current Assets 120,193.72 100,376.76
   Non-Current Assets 20,092.04 21,316.28
      Property, Plant, Equipment Net 1,966.63 2,904.29
      Goodwill 17,050.80 17,253.43
      Intangible Assets 205.03 430.35
      Long-Term Investments 457.42 319.27
      Non-Current Deferred Assets 412.16 408.94
      Other Non-Current Assets 0.00 0.00
Liabilities 60,292.18 60,006.26
   Current Liabilities 59,474.05 58,590.19
      Payables and Expenses 45,700.93 27,010.68
            Account Payables 34,630.78 15,371.05
            Current Accrued Liabilities 2,930.78 2,948.84
      Short-Term Debt 6,223.04 3,728.98
      Other Current Liabilities 7,550.08 27,850.53
   Non-Current Liabilities 818.13 1,416.07
      Long-Term Debt 818.13 1,386.56
      Other Non-Current Liabilities 0.00 29.52
Equity 211,129.11 208,827.24
   Shareholders Equity 206,762.68 204,549.96
      Capital Stock 47.25 40.18
      Share Premium 139,712.21 130,535.08
      Retained Earnings 72,517.99 78,009.78
      Treasury Shares 1,253.01 228.24
      Accumulated Other Comprehensive Income -4,261.76 -3,806.84
   Minority Interest 4,366.43 4,277.28
Debt 7,041.17 5,115.54
Common Shares Outstanding 4,538.36 3,952.20
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow