View Future GrowthAIOS Tech 過去の業績過去 基準チェック /06AIOS Techの収益は年間平均-77.5%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間22.4% 11%割合で 増加しています。主要情報-77.49%収益成長率-73.89%EPS成長率Software 業界の成長17.33%収益成長率11.01%株主資本利益率-4,773.49%ネット・マージン-4,414.24%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 21Full year 2025 earnings released: US$48.25 loss per share (vs US$0.23 profit in FY 2024)Full year 2025 results: US$48.25 loss per share (down from US$0.23 profit in FY 2024). Revenue: US$5.07m (down 99% from FY 2024). Net loss: US$223.7m (down US$224.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Reported Earnings • Jan 02First half 2025 earnings released: US$15.31 loss per share (vs US$2.61 profit in 1H 2024)First half 2025 results: US$15.31 loss per share (down from US$2.61 profit in 1H 2024). Revenue: US$91.1m (down 53% from 1H 2024). Net loss: US$70.0m (down US$80.3m from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • May 01Full year 2024 earnings released: EPS: US$0.23 (vs US$4.46 in FY 2023)Full year 2024 results: EPS: US$0.23 (down from US$4.46 in FY 2023). Revenue: US$340.2m (down 12% from FY 2023). Net income: US$923.6k (down 95% from FY 2023). Profit margin: 0.3% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Apr 28Nisun International Enterprise Development Group Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Nisun International Enterprise Development Group Co., Ltd announced that they will report fiscal year 2024 results at 4:15 PM, US Eastern Standard Time on Apr 29, 2025Reported Earnings • Oct 16First half 2024 earnings released: EPS: US$2.61 (vs US$2.87 in 1H 2023)First half 2024 results: EPS: US$2.61 (down from US$2.87 in 1H 2023). Revenue: US$192.5m (up 52% from 1H 2023). Net income: US$10.3m (down 9.0% from 1H 2023). Profit margin: 5.4% (down from 8.9% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 20First half 2023 earnings released: EPS: US$2.87 (vs US$3.59 in 1H 2022)First half 2023 results: EPS: US$2.87 (down from US$3.59 in 1H 2022). Revenue: US$126.9m (up 7.5% from 1H 2022). Net income: US$11.3m (down 21% from 1H 2022). Profit margin: 8.9% (down from 12% in 1H 2022). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesNew Risk • Apr 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 13x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 13x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$29.4m market cap).Board Change • Apr 22High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Co-CEO & Director Guo Li is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 21Full year 2025 earnings released: US$48.25 loss per share (vs US$0.23 profit in FY 2024)Full year 2025 results: US$48.25 loss per share (down from US$0.23 profit in FY 2024). Revenue: US$5.07m (down 99% from FY 2024). Net loss: US$223.7m (down US$224.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • Mar 07AIOS Tech Inc. announced that it has received CNY 24 million in fundingOn March 6, 2026, AIOS Tech Inc. closed the transaction.お知らせ • Feb 13AIOS Tech Inc. Announces Executive Changes, Effective February 12, 2026AIOS Tech Inc. received a letter of resignation from Mr. Jinbao Li as Director and Chairman of the Board, effective as of February 12, 2026. The Board appointed Ms. Xuemei Zhang as Director and Chairperson of the Board, effective February 12, 2026. Ms. Xuemei Zhang has extensive management and operational experience. From 2023 to 2025, Ms. Zhang served as Managing Director of Nepstar Inc., where she was responsible for overseeing overall business and strategic planning. Prior to that, she was Head of Operation at Vanrei International from 2020 to 2023, managing daily operations and business functions. She obtained a bachelor's degree in business management from Keele University in 2011. The Board appointed Mr. Chui Kwan Pui as Chief Compliance and Operation Officer, effective February 12, 2026. Mr. Chui Kwan Pui was a lawyer at Fujian Shuangding Law Office from 2024 to 2025, where he provided legal advices to corporate clients. Prior to that, he served as a Registered Foreign Lawyer and Legal Assistant in the Corporate Finance Practice Group at Deacons from 2019 to 2024, where he handled corporate finance matters and IPO projects. He obtained a bachelor's degree in law from Xiamen University in 2018 and a master's degree in law from City University of Hong Kong in 2019.Reported Earnings • Jan 02First half 2025 earnings released: US$15.31 loss per share (vs US$2.61 profit in 1H 2024)First half 2025 results: US$15.31 loss per share (down from US$2.61 profit in 1H 2024). Revenue: US$91.1m (down 53% from 1H 2024). Net loss: US$70.0m (down US$80.3m from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 12% over the past year. High level of non-cash earnings (63% accrual ratio). Market cap is less than US$10m (US$4.84m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin).Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 44%After last week's 44% share price decline to US$1.76, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 32x in the Software industry in the US. Total loss to shareholders of 71% over the past three years.New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (63% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$15.3m market cap).New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (63% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$17.6m market cap).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$4.24, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 36x in the Software industry in the US. Total loss to shareholders of 22% over the past three years.分析記事 • Sep 22Here's What To Make Of Nisun International Enterprise Development Group's (NASDAQ:NISN) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$4.60, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 43x in the Software industry in the US. Total loss to shareholders of 47% over the past three years.New Risk • Jul 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (63% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$18.0m market cap).お知らせ • Jul 08Nisun International Enterprise Development Group Co., Ltd Announces Resignation of Sheng Tang as A Director, Effective July 2, 2025On July 2, 2025, Mr. Sheng Tang tendered his resignation as a director of Nisun International Enterprise Development Group Co. Ltd. due to personal reasons. Mr. Tang’s resignation was not the result of any disagreements with the Company, its management or the Board.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.61, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 41x in the Software industry in the US. Total loss to shareholders of 50% over the past three years.分析記事 • May 27Returns On Capital At Nisun International Enterprise Development Group (NASDAQ:NISN) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$4.18, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 33x in the Software industry in the US. Total loss to shareholders of 42% over the past three years.Reported Earnings • May 01Full year 2024 earnings released: EPS: US$0.23 (vs US$4.46 in FY 2023)Full year 2024 results: EPS: US$0.23 (down from US$4.46 in FY 2023). Revenue: US$340.2m (down 12% from FY 2023). Net income: US$923.6k (down 95% from FY 2023). Profit margin: 0.3% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Apr 28Nisun International Enterprise Development Group Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Nisun International Enterprise Development Group Co., Ltd announced that they will report fiscal year 2024 results at 4:15 PM, US Eastern Standard Time on Apr 29, 2025Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$7.73, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 30% over the past three years.分析記事 • Feb 11Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Feb 11Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Stock Catapults 41% Though Its Price And Business Still Lag The MarketNisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shareholders are no doubt pleased to see that...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$7.95, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 43x in the Software industry in the US. Total loss to shareholders of 24% over the past three years.お知らせ • Jan 24Nisun International Enterprise Development Group Co., Ltd Provides Earnings Guidance for the Fiscal Year 2024Nisun International Enterprise Development Group Co. Ltd. provided earnings guidance for the fiscal year 2024. For the period, the Company expects to report revenues in the range of USD 300 million to USD 350 million, net income in the range of USD 11 million to USD 15 million, EPS in the range of USD 2.6 USD 3.6.New Risk • Nov 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (96% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (US$38.1m market cap).分析記事 • Nov 12Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Not Doing Enough For Some Investors As Its Shares Slump 27%The Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) share price has softened a substantial...お知らせ • Nov 12Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) acquired an unknown minority stake in Nanjing Pin Bai Sheng Catering Management Co., Ltd.Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) acquired an unknown minority stake in Nanjing Pin Bai Sheng Catering Management Co., Ltd. on November 11, 2024. Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) completed the acquisition of an unknown minority stake in Nanjing Pin Bai Sheng Catering Management Co., Ltd. on November 11, 2024.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$10.01, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 41x in the Software industry in the US. Total loss to shareholders of 88% over the past three years.Reported Earnings • Oct 16First half 2024 earnings released: EPS: US$2.61 (vs US$2.87 in 1H 2023)First half 2024 results: EPS: US$2.61 (down from US$2.87 in 1H 2023). Revenue: US$192.5m (up 52% from 1H 2023). Net income: US$10.3m (down 9.0% from 1H 2023). Profit margin: 5.4% (down from 8.9% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 10Nisun International Enterprise Development Group Co., Ltd Provides Earnings Guidance for the First Half of 2024Nisun International Enterprise Development Group Co. Ltd. provided earnings guidance for the first half of 2024. The company expects to report record revenue for the first half of 2024 of approximately $192.5 million, representing a 52% increase compared to $126.9 million for the same period last year. The Company also expects to report earnings per share (EPS) for the first half of 2024 of approximately $2.61.お知らせ • Oct 09Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces an Equity Buyback for $15 million worth of its shares.Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces a share repurchase program. Under the program, the company will repurchase up to $15 million worth of its Class A common shares. The repurchase program will be funded using cash on hand and profits generated from the company’s operations. The purpose of the program is to enhance shareholder value by increasing earnings per share (EPS). The program will valid for 12 months.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$19.18, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 38x in the Software industry in the US. Total loss to shareholders of 83% over the past three years.分析記事 • Sep 28Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Shares Fly 73% But Investors Aren't Buying For GrowthNisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shares have continued their recent momentum...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$16.65, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 39x in the Software industry in the US. Total loss to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$9.60, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 37x in the Software industry in the US. Total loss to shareholders of 90% over the past three years.分析記事 • Aug 09Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Price Is Right But Growth Is Lacking After Shares Rocket 63%Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shareholders would be excited to see that the...分析記事 • Aug 01Nisun International Enterprise Development Group (NASDAQ:NISN) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$12.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 40x in the Software industry in the US. Total loss to shareholders of 87% over the past three years.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Chairman Jinbao Li was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jul 23Nisun International Regains Compliance with Nasdaq RequirementNisun International Enterprise Development Group Co. Ltd. ("Nisun" or the "Company") announced that it has received notification from The Nasdaq Stock Market LLC confirming the Company has regained compliance with the periodic filing requirement for The Nasdaq Stock Market under Listing Rule 5250(c)(1). Nasdaq noted this matter is now closed.お知らせ • Jun 10+ 1 more updateNisun International Enterprise Development Group Co., Ltd Announces Chief Executive Officer ChangesOn May 17, 2024, Mr. Xiaoyun Huang tendered his resignation as the Chief Executive Officer of Nisun International Enterprise Development Group Co. Ltd. due to personal reasons. Mr. Huang’s resignation was not the result of any disagreements with the Company, its management or the Board. Effective May 22, 2024, the Board has appointed Mr. Xin Liu, a member of the Board, to serve as Chief Executive Officer of the Company. Xin Liu has served as a member of the Board since September 2020 and as the Vice President of Luyao Shanghai since April 2016. In his role as a Vice President, he manages various aspects of Luyao Shanghai’s business and operations. From October 2014 to March 2016, he had served as a head manager of the administration and operations department of Shandong branch of Huizhong Business Consulting (Beijing) Co. Prior to that, Mr. Liu had headed the International Trade department of Qingdao Antaixin Group Co. Ltd. from September 2012 to October 2014. Mr. Liu earned his bachelor’s degree in International Business in 2012 from Shandong University of Technology.お知らせ • May 21Nisun International Enterprise Development Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report on Form 20-FNisun International Enterprise Development Group Co. Ltd. (the ‘Company’) announced that it received a notice of non-compliance from Nasdaq Stock Market LLC (‘Nasdaq’) on May 17, 2024 stating that, as a result of not having timely filed its annual report on Form 20-F for the year ended December 31, 2023, the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic financial reports with the Securities and Exchange Commission. This notice has no immediate effect on the listing or trading of the Company's Class A common shares on Nasdaq. Under Nasdaq's listing rules, the Company has 60 calendar days to submit a plan to regain compliance. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the Form 20-F's due date, or until November 11, 2024, to regain compliance. The Company is fully committed to regaining compliance and satisfying all of Nasdaq's listing requirements and working to file its Annual Report on Form 20-F as soon as practicable.お知らせ • May 03Nisun International Enterprise Development Group Co., Ltd announced delayed 20-F filingOn 05/01/2024, Nisun International Enterprise Development Group Co., Ltd announced that they will be unable to file their next 20-F by the deadline required by the SEC.分析記事 • Apr 26Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Held Back By Insufficient Growth Even After Shares Climb 74%Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shareholders have had their patience rewarded...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 38%After last week's 38% share price gain to US$7.97, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 43x in the Software industry in the US. Total loss to shareholders of 95% over the past three years.New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (US$25.8m market cap).分析記事 • Mar 28Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Dec 20First half 2023 earnings released: EPS: US$2.87 (vs US$3.59 in 1H 2022)First half 2023 results: EPS: US$2.87 (down from US$3.59 in 1H 2022). Revenue: US$126.9m (up 7.5% from 1H 2022). Net income: US$11.3m (down 21% from 1H 2022). Profit margin: 8.9% (down from 12% in 1H 2022). The decrease in margin was driven by higher expenses.New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (US$13.9m market cap).分析記事 • Nov 30Nisun International Enterprise Development Group (NASDAQ:NISN) Has More To Do To Multiply In Value Going ForwardIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (51% accrual ratio). Market cap is less than US$10m (US$9.07m market cap). Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Shareholders have been diluted in the past year (5.2% increase in shares outstanding).お知らせ • Nov 10Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2023Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2023, at 10:00 China Standard Time. Location: 21F, 55 Loushanguan Rd, Changning District Shanghai China Agenda: To approve an Ordinary Resolution THAT Jingbao Li and Jing Li be elected as company's Class I members of the Board of Directors, each to serve a term expiring at the Annual Meeting of Shareholders in 2026 or until their successors are duly elected and qualified; to approve an Ordinary Resolution THAT Yu Certified Public Accountant PC be ratified as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023; and to transact any other business properly coming before the meeting.お知らせ • Aug 12Nisun International Regains Compliance with NASDAQ RequirementOn August 11, 2023, Nisun International Enterprise Development Group Co. Ltd. announced that it has received notification from The Nasdaq Stock Market LLC confirming the Company has regained compliance with the periodic filing requirement for The Nasdaq Stock Market under Listing Rule 5250(c)(1). Nasdaq noted this matter is now closed.Reported Earnings • Aug 10Full year 2022 earnings released: EPS: US$4.42 (vs US$14.13 in FY 2021)Full year 2022 results: EPS: US$4.42 (down from US$14.13 in FY 2021). Revenue: US$234.2m (up 46% from FY 2021). Net income: US$17.6m (down 42% from FY 2021). Profit margin: 7.5% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses.分析記事 • Aug 04Why We Like The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...お知らせ • Jul 26Nisun International Receives Exception Period to Regain Compliance with Nasdaq Periodic Reports RequirementsNisun International Enterprise Development Group Co. Ltd. ("Nisun" or the "Company") announced that on July 24, 2023, it received notification from The Nasdaq Stock Market LLC ("NASDAQ") confirming the Company has been granted an additional 180 calendar day period for compliance under the timely filing of periodic financial reports requirement through November 13, 2023. To regain compliance with NASDAQ's periodic reports requirement, the Company is required to file the Form 20-F for the year ended December 31, 2022 by November 13, 2023.New Risk • Jul 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (71% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (US$14.8m market cap).お知らせ • Jun 03Nisun International Regains Compliance with Nasdaq Minimum Bid Price RequirementNisun International Enterprise Development Group Co. Ltd. announced that it has received a Staff determination letter (the "Letter") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("NASDAQ") dated May 26, 2023 notifying the Company of the Staff's determination to delist the Company's securities from The Nasdaq Capital Market because the Company had failed to satisfy the requirement that the closing bid price of its securities remain at $1.00 or higher as required by Nasdaq Listing Rule 5550(a)(2). Pursuant to the Letter, unless the Company requests an appeal of the Letter, trading of the Company's Class A Common Shares will be suspended at the opening of business on June 6, 2023, and a Form 25-NSE will be filed with the Securities and Exchange Commission, which will remove the Company's securities from listing and registration on the Nasdaq Stock Market. On June 1, 2023, the Company received notification from NASDAQ confirming the Company has regained compliance with NASDAQ's minimum bid price requirement under Listing Rule 5550(a)(2). NASDAQ noted this matter is now closed.お知らせ • May 22Nisun International Enterprise Development Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report on Form 20-FOn May 19, 2023, Nisun International Enterprise Development Group Co. Ltd. announced that it received a notice of non-compliance from Nasdaq Stock Market LLC (‘Nasdaq’) on May 18, 2023 stating that, as a result of not having timely filed its annual report on Form 20-F for the year ended December 31, 2022, the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic financial reports with the Securities and Exchange Commission. This notice has no immediate effect on the listing or trading of the Company's Class A common shares on the Nasdaq. Under Nasdaq's listing rules, the Company has 60 calendar days to submit a plan to regain compliance. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the Form 20-F's due date, or until November 13, 2023, to regain compliance.お知らせ • May 18Nisun International Enterprise Development Group Announces 1-For-10 Common Share Consolidation to Regain Compliance with Nasdaq Marketplace Rule 5550(A)(2)Nisun International Enterprise Development Group Co. Ltd. announced that the Company's Board of Directors approved on May 2, 2023 to effect a share consolidation of the Company's common shares at the ratio of one-for-ten with the market effective date of May 18, 2023. The objective of the share consolidation is to enable the Company to regain compliance with NASDAQ Marketplace Rule 5550(a)(2) and maintain its listing on Nasdaq.分析記事 • Mar 21Nisun International Enterprise Development Group (NASDAQ:NISN) Knows How To Allocate Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Dec 29First half 2022 earnings released: EPS: US$0.36 (vs US$0.51 in 1H 2021)First half 2022 results: EPS: US$0.36. Revenue: US$118.0m (up 203% from 1H 2021). Net income: US$14.3m (up 38% from 1H 2021). Profit margin: 12% (down from 27% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.お知らせ • Dec 22Nisun International Enterprise Development Group Co., Ltd to Report First Half, 2022 Results on Dec 28, 2022Nisun International Enterprise Development Group Co., Ltd announced that they will report first half, 2022 results on Dec 28, 2022分析記事 • Dec 01At US$0.53, Is It Time To Put Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) On Your Watch List?Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ), might not be a large cap stock, but it saw a...お知らせ • Nov 24Nisun International Receives NASDAQ Minimum Bid Price Requirement ExtensionNisun International Enterprise Development Group Co. Ltd. announced that on November 22, 2022, it received notification from The Nasdaq Stock Market LLC ("NASDAQ") confirming the Company has been granted an additional 180 calendar day period for compliance under the minimum bid price requirement through May 22, 2023. To regain compliance with NASDAQ's minimum bid price requirement, the closing bid price of the Company's common shares needs to be at least $1.00 per share for a minimum of 10 consecutive business days by May 22, 2023.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Sheng Tang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Oct 13Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2022Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2022, at 10:00 China Standard Time. Location: 21F, 55 Loushanguan Rd, Changning District, Shanghai China分析記事 • Oct 02Here's What Nisun International Enterprise Development Group's (NASDAQ:NISN) Strong Returns On Capital MeanFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Sep 24Nisun International Enterprise Development Group Co., Ltd Announces Resignation of Xiaofeng Ma as A Member of the Board of DirectorsOn September 21, 2022, Mr. Xiaofeng Ma tendered his resignation as a member of the board of directors of Nisun International Enterprise Development Group Co. Ltd. (the Company), effective September 21, 2022. Mr. Ma’s resignation was for personal reasons and was not due to any disagreement with the Company, its management or the Board. The Board accepted Mr. Ma’s resignation on September 21, 2022. The Board is in the process of seeking a replacement director to fill the vacancy created by the departure of Mr. Ma.分析記事 • Aug 10Is Now The Time To Look At Buying Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)?Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ), is not the largest company out there, but it...Board Change • Aug 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Director Sheng Tang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jun 11Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces an Equity Buyback for $8 million worth of its shares.Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces a share repurchase program. Under the program, the company will repurchase up to $8 million worth of its shares. The program will valid for six months.お知らせ • May 28Nisun Receives Nasdaq Notification Regarding Minimum Bid RequirementsNisun International Enterprise Development Group Co. Ltd. announced that on May 25, 2022, it received a letter from The Nasdaq Stock Market LLC ("Nasdaq"), notifying the Company that it is currently not in compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2). It resulted from the fact that the closing bid price of the Company's Class A common shares was below $1.00 per share for a period of 30 consecutive business days. This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The notification has no immediate effect on the listing of the Company's common shares, which will continue to trade uninterrupted on Nasdaq under the ticker "NISN". Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until November 21, 2022 (the "Compliance Period"), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common shares is at least $1.00 for a minimum of 10 consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance with the minimum bid price requirement by November 21, 2022, the Company may be eligible for an additional 180 calendar day grace period.お知らせ • May 03Nisun International Enterprise Development Group Co., Ltd announced delayed 20-F filingOn 05/02/2022, Nisun International Enterprise Development Group Co., Ltd announced that they will be unable to file their next 20-F by the deadline required by the SEC.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Director Sheng Tang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$2.47, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 31x in the Machinery industry in the US. Total returns to shareholders of 193% over the past three years.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$8.77, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 30x in the Machinery industry in the US. Total returns to shareholders of 1,271% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS US$0.47 (vs US$0.15 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$67.9m (up 373% from 3Q 2020). Net income: US$9.57m (up 234% from 3Q 2020). Profit margin: 14% (down from 20% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 87% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 30% share price gain to US$16.15, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 31x in the Machinery industry in the US. Total returns to shareholders of 1,304% over the past three years.分析記事 • Oct 17There Are Reasons To Feel Uneasy About Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$11.80, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 29x in the Machinery industry in the US. Total returns to shareholders of 774% over the past three years.Reported Earnings • Sep 24Second quarter 2021 earnings released: EPS US$0.30 (vs US$0.11 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$20.8m (up 209% from 2Q 2020). Net income: US$6.08m (up 193% from 2Q 2020). Profit margin: 29% (down from 31% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 01Here's Why I Think Nisun International Enterprise Development Group (NASDAQ:NISN) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Aug 04First quarter 2021 earnings released: EPS US$0.21 (vs US$0.11 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: US$18.1m (up 169% from 1Q 2020). Net income: US$4.40m (up 112% from 1Q 2020). Profit margin: 24% (down from 31% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 04Nisun International Enterprise Development Group Co., Ltd announced delayed 20-F filingOn 05/03/2021, Nisun International Enterprise Development Group Co., Ltd announced that they will be unable to file their next 20-F by the deadline required by the SEC.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$13.80, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 36x in the Machinery industry in the US. Total returns to shareholders of 731% over the past three years.分析記事 • Apr 12A Look At The Fair Value Of Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)Today we will run through one way of estimating the intrinsic value of Nisun International Enterprise Development Group...分析記事 • Mar 15Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Stock Is Going Strong: Have Financials A Role To Play?Nisun International Enterprise Development Group's (NASDAQ:NISN) stock is up by a considerable 17% over the past three...分析記事 • Feb 17The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...分析記事 • Jan 25Could The Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Ownership Structure Tell Us Something Useful?The big shareholder groups in Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) have power over...Is New 90 Day High Low • Jan 07New 90-day high: US$23.99The company is up 48% from its price of US$16.24 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$23.99, the stock is trading at a trailing P/E ratio of 57x, up from the previous P/E ratio of 44.5x. This compares to an average P/E of 31x in the Machinery industry in the US. Total returns to shareholders over the past three years are 943%.分析記事 • Jan 04Should You Use Nisun International Enterprise Development Group's (NASDAQ:NISN) Statutory Earnings To Analyse It?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Reported Earnings • Jan 03First half 2020 earnings released: EPS US$0.23The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2020 results: Revenue: US$13.5m (up 139% from 1H 2019). Net income: US$4.15m (up US$4.83m from 1H 2019). Profit margin: 31% (up from net loss in 1H 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 95% per year, which means it is well ahead of earnings.お知らせ • Jan 02Wise Metro Development Co., Ltd. acquired Hongkong Xibolun Technology Limited from Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) for CNY 98.3 million.Wise Metro Development Co., Ltd. acquired Hongkong Xibolun Technology Limited from Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) for CNY 98.3 million on November 30, 2020. The Wise Metro Development Co., Ltd. will pay consideration in cash or cash equivalents. Wise Metro Development Co., Ltd. completed the acquisition of Hongkong Xibolun Technology Limited from Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) on November 30, 2020.お知らせ • Dec 23Nisun International Enterprise Development Group Co., Ltd and Fintech (Shanghai) Digital Technology Co., Ltd Enters into A Strategic Collaboration Agreement with SHPGXNisun International Enterprise Development Group Co. Ltd. announced that Fintech (Shanghai) Digital Technology Co. Ltd. has entered into a strategic collaboration agreement with Shanghai Petroleum and Natural Gas Exchange, a national trading platform for energy products. The two groups agreed to join forces to expand technology supported services to members of SHPGX’s trading platform through the provision of supply chain management and financial services, targeting upstream and downstream enterprises in the energy industry. By continuously introducing cutting-edge technologies such as big data, AI, IoT, and blockchain to the supply chain field, Nisun has established an open digital ecosystem, creating linkages among supply chains, enterprises, banks, securities firms, trusts, investment funds, insurance companies, and other financial institutions. As part of the partnership, Nisun will leverage its expertise in financial technology and supply chain management, and provide SHPGX clients customized financial services through the platform.Is New 90 Day High Low • Dec 16New 90-day high: US$18.06The company is up 36% from its price of US$13.32 on 16 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.収支内訳AIOS Tech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:AIOS 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 255-2242030 Jun 25239-7926131 Mar 25289-3926131 Dec 240-1010030 Jun 244521712131 Mar 244191713131 Dec 230-10030 Sep 233151617130 Jun 232431520131 Mar 232391619131 Dec 222341817230 Sep 222302617230 Jun 222393414231 Mar 222013314231 Dec 211603014230 Sep 211212312130 Jun 21681613131 Mar 21541212131 Dec 20421011130 Sep 202387030 Jun 201064031 Mar 20642031 Dec 19311030 Sep 19-111-6130 Jun 1921-49131 Mar 1923-511031 Dec 180-21130 Sep 1829011030 Jun 183268031 Mar 183076031 Dec 172976130 Sep 172754130 Jun 172433031 Mar 172653031 Dec 162762030 Sep 162652030 Jun 162553031 Mar 162453031 Dec 152343030 Sep 152142030 Jun 1518320質の高い収益: AIOSは現在利益が出ていません。利益率の向上: AIOSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AIOSは利益が出ておらず、過去 5 年間で損失は年間77.5%の割合で増加しています。成長の加速: AIOSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: AIOSは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 11.2% ) と比較することは困難です。株主資本利益率高いROE: AIOSは現在利益が出ていないため、自己資本利益率 ( -4773.49% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/17 19:39終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AIOS Tech Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 21Full year 2025 earnings released: US$48.25 loss per share (vs US$0.23 profit in FY 2024)Full year 2025 results: US$48.25 loss per share (down from US$0.23 profit in FY 2024). Revenue: US$5.07m (down 99% from FY 2024). Net loss: US$223.7m (down US$224.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jan 02First half 2025 earnings released: US$15.31 loss per share (vs US$2.61 profit in 1H 2024)First half 2025 results: US$15.31 loss per share (down from US$2.61 profit in 1H 2024). Revenue: US$91.1m (down 53% from 1H 2024). Net loss: US$70.0m (down US$80.3m from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 01Full year 2024 earnings released: EPS: US$0.23 (vs US$4.46 in FY 2023)Full year 2024 results: EPS: US$0.23 (down from US$4.46 in FY 2023). Revenue: US$340.2m (down 12% from FY 2023). Net income: US$923.6k (down 95% from FY 2023). Profit margin: 0.3% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 28Nisun International Enterprise Development Group Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Nisun International Enterprise Development Group Co., Ltd announced that they will report fiscal year 2024 results at 4:15 PM, US Eastern Standard Time on Apr 29, 2025
Reported Earnings • Oct 16First half 2024 earnings released: EPS: US$2.61 (vs US$2.87 in 1H 2023)First half 2024 results: EPS: US$2.61 (down from US$2.87 in 1H 2023). Revenue: US$192.5m (up 52% from 1H 2023). Net income: US$10.3m (down 9.0% from 1H 2023). Profit margin: 5.4% (down from 8.9% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 20First half 2023 earnings released: EPS: US$2.87 (vs US$3.59 in 1H 2022)First half 2023 results: EPS: US$2.87 (down from US$3.59 in 1H 2022). Revenue: US$126.9m (up 7.5% from 1H 2022). Net income: US$11.3m (down 21% from 1H 2022). Profit margin: 8.9% (down from 12% in 1H 2022). The decrease in margin was driven by higher expenses.
New Risk • Apr 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 13x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 13x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$29.4m market cap).
Board Change • Apr 22High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Co-CEO & Director Guo Li is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 21Full year 2025 earnings released: US$48.25 loss per share (vs US$0.23 profit in FY 2024)Full year 2025 results: US$48.25 loss per share (down from US$0.23 profit in FY 2024). Revenue: US$5.07m (down 99% from FY 2024). Net loss: US$223.7m (down US$224.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 07AIOS Tech Inc. announced that it has received CNY 24 million in fundingOn March 6, 2026, AIOS Tech Inc. closed the transaction.
お知らせ • Feb 13AIOS Tech Inc. Announces Executive Changes, Effective February 12, 2026AIOS Tech Inc. received a letter of resignation from Mr. Jinbao Li as Director and Chairman of the Board, effective as of February 12, 2026. The Board appointed Ms. Xuemei Zhang as Director and Chairperson of the Board, effective February 12, 2026. Ms. Xuemei Zhang has extensive management and operational experience. From 2023 to 2025, Ms. Zhang served as Managing Director of Nepstar Inc., where she was responsible for overseeing overall business and strategic planning. Prior to that, she was Head of Operation at Vanrei International from 2020 to 2023, managing daily operations and business functions. She obtained a bachelor's degree in business management from Keele University in 2011. The Board appointed Mr. Chui Kwan Pui as Chief Compliance and Operation Officer, effective February 12, 2026. Mr. Chui Kwan Pui was a lawyer at Fujian Shuangding Law Office from 2024 to 2025, where he provided legal advices to corporate clients. Prior to that, he served as a Registered Foreign Lawyer and Legal Assistant in the Corporate Finance Practice Group at Deacons from 2019 to 2024, where he handled corporate finance matters and IPO projects. He obtained a bachelor's degree in law from Xiamen University in 2018 and a master's degree in law from City University of Hong Kong in 2019.
Reported Earnings • Jan 02First half 2025 earnings released: US$15.31 loss per share (vs US$2.61 profit in 1H 2024)First half 2025 results: US$15.31 loss per share (down from US$2.61 profit in 1H 2024). Revenue: US$91.1m (down 53% from 1H 2024). Net loss: US$70.0m (down US$80.3m from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 12% over the past year. High level of non-cash earnings (63% accrual ratio). Market cap is less than US$10m (US$4.84m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin).
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 44%After last week's 44% share price decline to US$1.76, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 32x in the Software industry in the US. Total loss to shareholders of 71% over the past three years.
New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (63% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$15.3m market cap).
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (63% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$17.6m market cap).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$4.24, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 36x in the Software industry in the US. Total loss to shareholders of 22% over the past three years.
分析記事 • Sep 22Here's What To Make Of Nisun International Enterprise Development Group's (NASDAQ:NISN) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$4.60, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 43x in the Software industry in the US. Total loss to shareholders of 47% over the past three years.
New Risk • Jul 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (63% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$18.0m market cap).
お知らせ • Jul 08Nisun International Enterprise Development Group Co., Ltd Announces Resignation of Sheng Tang as A Director, Effective July 2, 2025On July 2, 2025, Mr. Sheng Tang tendered his resignation as a director of Nisun International Enterprise Development Group Co. Ltd. due to personal reasons. Mr. Tang’s resignation was not the result of any disagreements with the Company, its management or the Board.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.61, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 41x in the Software industry in the US. Total loss to shareholders of 50% over the past three years.
分析記事 • May 27Returns On Capital At Nisun International Enterprise Development Group (NASDAQ:NISN) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$4.18, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 33x in the Software industry in the US. Total loss to shareholders of 42% over the past three years.
Reported Earnings • May 01Full year 2024 earnings released: EPS: US$0.23 (vs US$4.46 in FY 2023)Full year 2024 results: EPS: US$0.23 (down from US$4.46 in FY 2023). Revenue: US$340.2m (down 12% from FY 2023). Net income: US$923.6k (down 95% from FY 2023). Profit margin: 0.3% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 28Nisun International Enterprise Development Group Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Nisun International Enterprise Development Group Co., Ltd announced that they will report fiscal year 2024 results at 4:15 PM, US Eastern Standard Time on Apr 29, 2025
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$7.73, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 30% over the past three years.
分析記事 • Feb 11Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Feb 11Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Stock Catapults 41% Though Its Price And Business Still Lag The MarketNisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shareholders are no doubt pleased to see that...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$7.95, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 43x in the Software industry in the US. Total loss to shareholders of 24% over the past three years.
お知らせ • Jan 24Nisun International Enterprise Development Group Co., Ltd Provides Earnings Guidance for the Fiscal Year 2024Nisun International Enterprise Development Group Co. Ltd. provided earnings guidance for the fiscal year 2024. For the period, the Company expects to report revenues in the range of USD 300 million to USD 350 million, net income in the range of USD 11 million to USD 15 million, EPS in the range of USD 2.6 USD 3.6.
New Risk • Nov 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (96% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (US$38.1m market cap).
分析記事 • Nov 12Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Not Doing Enough For Some Investors As Its Shares Slump 27%The Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) share price has softened a substantial...
お知らせ • Nov 12Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) acquired an unknown minority stake in Nanjing Pin Bai Sheng Catering Management Co., Ltd.Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) acquired an unknown minority stake in Nanjing Pin Bai Sheng Catering Management Co., Ltd. on November 11, 2024. Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) completed the acquisition of an unknown minority stake in Nanjing Pin Bai Sheng Catering Management Co., Ltd. on November 11, 2024.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$10.01, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 41x in the Software industry in the US. Total loss to shareholders of 88% over the past three years.
Reported Earnings • Oct 16First half 2024 earnings released: EPS: US$2.61 (vs US$2.87 in 1H 2023)First half 2024 results: EPS: US$2.61 (down from US$2.87 in 1H 2023). Revenue: US$192.5m (up 52% from 1H 2023). Net income: US$10.3m (down 9.0% from 1H 2023). Profit margin: 5.4% (down from 8.9% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 10Nisun International Enterprise Development Group Co., Ltd Provides Earnings Guidance for the First Half of 2024Nisun International Enterprise Development Group Co. Ltd. provided earnings guidance for the first half of 2024. The company expects to report record revenue for the first half of 2024 of approximately $192.5 million, representing a 52% increase compared to $126.9 million for the same period last year. The Company also expects to report earnings per share (EPS) for the first half of 2024 of approximately $2.61.
お知らせ • Oct 09Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces an Equity Buyback for $15 million worth of its shares.Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces a share repurchase program. Under the program, the company will repurchase up to $15 million worth of its Class A common shares. The repurchase program will be funded using cash on hand and profits generated from the company’s operations. The purpose of the program is to enhance shareholder value by increasing earnings per share (EPS). The program will valid for 12 months.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$19.18, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 38x in the Software industry in the US. Total loss to shareholders of 83% over the past three years.
分析記事 • Sep 28Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Shares Fly 73% But Investors Aren't Buying For GrowthNisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shares have continued their recent momentum...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$16.65, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 39x in the Software industry in the US. Total loss to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$9.60, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 37x in the Software industry in the US. Total loss to shareholders of 90% over the past three years.
分析記事 • Aug 09Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Price Is Right But Growth Is Lacking After Shares Rocket 63%Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shareholders would be excited to see that the...
分析記事 • Aug 01Nisun International Enterprise Development Group (NASDAQ:NISN) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$12.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 40x in the Software industry in the US. Total loss to shareholders of 87% over the past three years.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Chairman Jinbao Li was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jul 23Nisun International Regains Compliance with Nasdaq RequirementNisun International Enterprise Development Group Co. Ltd. ("Nisun" or the "Company") announced that it has received notification from The Nasdaq Stock Market LLC confirming the Company has regained compliance with the periodic filing requirement for The Nasdaq Stock Market under Listing Rule 5250(c)(1). Nasdaq noted this matter is now closed.
お知らせ • Jun 10+ 1 more updateNisun International Enterprise Development Group Co., Ltd Announces Chief Executive Officer ChangesOn May 17, 2024, Mr. Xiaoyun Huang tendered his resignation as the Chief Executive Officer of Nisun International Enterprise Development Group Co. Ltd. due to personal reasons. Mr. Huang’s resignation was not the result of any disagreements with the Company, its management or the Board. Effective May 22, 2024, the Board has appointed Mr. Xin Liu, a member of the Board, to serve as Chief Executive Officer of the Company. Xin Liu has served as a member of the Board since September 2020 and as the Vice President of Luyao Shanghai since April 2016. In his role as a Vice President, he manages various aspects of Luyao Shanghai’s business and operations. From October 2014 to March 2016, he had served as a head manager of the administration and operations department of Shandong branch of Huizhong Business Consulting (Beijing) Co. Prior to that, Mr. Liu had headed the International Trade department of Qingdao Antaixin Group Co. Ltd. from September 2012 to October 2014. Mr. Liu earned his bachelor’s degree in International Business in 2012 from Shandong University of Technology.
お知らせ • May 21Nisun International Enterprise Development Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report on Form 20-FNisun International Enterprise Development Group Co. Ltd. (the ‘Company’) announced that it received a notice of non-compliance from Nasdaq Stock Market LLC (‘Nasdaq’) on May 17, 2024 stating that, as a result of not having timely filed its annual report on Form 20-F for the year ended December 31, 2023, the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic financial reports with the Securities and Exchange Commission. This notice has no immediate effect on the listing or trading of the Company's Class A common shares on Nasdaq. Under Nasdaq's listing rules, the Company has 60 calendar days to submit a plan to regain compliance. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the Form 20-F's due date, or until November 11, 2024, to regain compliance. The Company is fully committed to regaining compliance and satisfying all of Nasdaq's listing requirements and working to file its Annual Report on Form 20-F as soon as practicable.
お知らせ • May 03Nisun International Enterprise Development Group Co., Ltd announced delayed 20-F filingOn 05/01/2024, Nisun International Enterprise Development Group Co., Ltd announced that they will be unable to file their next 20-F by the deadline required by the SEC.
分析記事 • Apr 26Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Held Back By Insufficient Growth Even After Shares Climb 74%Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) shareholders have had their patience rewarded...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 38%After last week's 38% share price gain to US$7.97, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 43x in the Software industry in the US. Total loss to shareholders of 95% over the past three years.
New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (US$25.8m market cap).
分析記事 • Mar 28Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Dec 20First half 2023 earnings released: EPS: US$2.87 (vs US$3.59 in 1H 2022)First half 2023 results: EPS: US$2.87 (down from US$3.59 in 1H 2022). Revenue: US$126.9m (up 7.5% from 1H 2022). Net income: US$11.3m (down 21% from 1H 2022). Profit margin: 8.9% (down from 12% in 1H 2022). The decrease in margin was driven by higher expenses.
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (US$13.9m market cap).
分析記事 • Nov 30Nisun International Enterprise Development Group (NASDAQ:NISN) Has More To Do To Multiply In Value Going ForwardIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (51% accrual ratio). Market cap is less than US$10m (US$9.07m market cap). Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Shareholders have been diluted in the past year (5.2% increase in shares outstanding).
お知らせ • Nov 10Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2023Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2023, at 10:00 China Standard Time. Location: 21F, 55 Loushanguan Rd, Changning District Shanghai China Agenda: To approve an Ordinary Resolution THAT Jingbao Li and Jing Li be elected as company's Class I members of the Board of Directors, each to serve a term expiring at the Annual Meeting of Shareholders in 2026 or until their successors are duly elected and qualified; to approve an Ordinary Resolution THAT Yu Certified Public Accountant PC be ratified as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023; and to transact any other business properly coming before the meeting.
お知らせ • Aug 12Nisun International Regains Compliance with NASDAQ RequirementOn August 11, 2023, Nisun International Enterprise Development Group Co. Ltd. announced that it has received notification from The Nasdaq Stock Market LLC confirming the Company has regained compliance with the periodic filing requirement for The Nasdaq Stock Market under Listing Rule 5250(c)(1). Nasdaq noted this matter is now closed.
Reported Earnings • Aug 10Full year 2022 earnings released: EPS: US$4.42 (vs US$14.13 in FY 2021)Full year 2022 results: EPS: US$4.42 (down from US$14.13 in FY 2021). Revenue: US$234.2m (up 46% from FY 2021). Net income: US$17.6m (down 42% from FY 2021). Profit margin: 7.5% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses.
分析記事 • Aug 04Why We Like The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
お知らせ • Jul 26Nisun International Receives Exception Period to Regain Compliance with Nasdaq Periodic Reports RequirementsNisun International Enterprise Development Group Co. Ltd. ("Nisun" or the "Company") announced that on July 24, 2023, it received notification from The Nasdaq Stock Market LLC ("NASDAQ") confirming the Company has been granted an additional 180 calendar day period for compliance under the timely filing of periodic financial reports requirement through November 13, 2023. To regain compliance with NASDAQ's periodic reports requirement, the Company is required to file the Form 20-F for the year ended December 31, 2022 by November 13, 2023.
New Risk • Jul 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (71% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (US$14.8m market cap).
お知らせ • Jun 03Nisun International Regains Compliance with Nasdaq Minimum Bid Price RequirementNisun International Enterprise Development Group Co. Ltd. announced that it has received a Staff determination letter (the "Letter") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("NASDAQ") dated May 26, 2023 notifying the Company of the Staff's determination to delist the Company's securities from The Nasdaq Capital Market because the Company had failed to satisfy the requirement that the closing bid price of its securities remain at $1.00 or higher as required by Nasdaq Listing Rule 5550(a)(2). Pursuant to the Letter, unless the Company requests an appeal of the Letter, trading of the Company's Class A Common Shares will be suspended at the opening of business on June 6, 2023, and a Form 25-NSE will be filed with the Securities and Exchange Commission, which will remove the Company's securities from listing and registration on the Nasdaq Stock Market. On June 1, 2023, the Company received notification from NASDAQ confirming the Company has regained compliance with NASDAQ's minimum bid price requirement under Listing Rule 5550(a)(2). NASDAQ noted this matter is now closed.
お知らせ • May 22Nisun International Enterprise Development Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report on Form 20-FOn May 19, 2023, Nisun International Enterprise Development Group Co. Ltd. announced that it received a notice of non-compliance from Nasdaq Stock Market LLC (‘Nasdaq’) on May 18, 2023 stating that, as a result of not having timely filed its annual report on Form 20-F for the year ended December 31, 2022, the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic financial reports with the Securities and Exchange Commission. This notice has no immediate effect on the listing or trading of the Company's Class A common shares on the Nasdaq. Under Nasdaq's listing rules, the Company has 60 calendar days to submit a plan to regain compliance. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the Form 20-F's due date, or until November 13, 2023, to regain compliance.
お知らせ • May 18Nisun International Enterprise Development Group Announces 1-For-10 Common Share Consolidation to Regain Compliance with Nasdaq Marketplace Rule 5550(A)(2)Nisun International Enterprise Development Group Co. Ltd. announced that the Company's Board of Directors approved on May 2, 2023 to effect a share consolidation of the Company's common shares at the ratio of one-for-ten with the market effective date of May 18, 2023. The objective of the share consolidation is to enable the Company to regain compliance with NASDAQ Marketplace Rule 5550(a)(2) and maintain its listing on Nasdaq.
分析記事 • Mar 21Nisun International Enterprise Development Group (NASDAQ:NISN) Knows How To Allocate Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Dec 29First half 2022 earnings released: EPS: US$0.36 (vs US$0.51 in 1H 2021)First half 2022 results: EPS: US$0.36. Revenue: US$118.0m (up 203% from 1H 2021). Net income: US$14.3m (up 38% from 1H 2021). Profit margin: 12% (down from 27% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.
お知らせ • Dec 22Nisun International Enterprise Development Group Co., Ltd to Report First Half, 2022 Results on Dec 28, 2022Nisun International Enterprise Development Group Co., Ltd announced that they will report first half, 2022 results on Dec 28, 2022
分析記事 • Dec 01At US$0.53, Is It Time To Put Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) On Your Watch List?Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ), might not be a large cap stock, but it saw a...
お知らせ • Nov 24Nisun International Receives NASDAQ Minimum Bid Price Requirement ExtensionNisun International Enterprise Development Group Co. Ltd. announced that on November 22, 2022, it received notification from The Nasdaq Stock Market LLC ("NASDAQ") confirming the Company has been granted an additional 180 calendar day period for compliance under the minimum bid price requirement through May 22, 2023. To regain compliance with NASDAQ's minimum bid price requirement, the closing bid price of the Company's common shares needs to be at least $1.00 per share for a minimum of 10 consecutive business days by May 22, 2023.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Sheng Tang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Oct 13Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2022Nisun International Enterprise Development Group Co., Ltd, Annual General Meeting, Nov 29, 2022, at 10:00 China Standard Time. Location: 21F, 55 Loushanguan Rd, Changning District, Shanghai China
分析記事 • Oct 02Here's What Nisun International Enterprise Development Group's (NASDAQ:NISN) Strong Returns On Capital MeanFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Sep 24Nisun International Enterprise Development Group Co., Ltd Announces Resignation of Xiaofeng Ma as A Member of the Board of DirectorsOn September 21, 2022, Mr. Xiaofeng Ma tendered his resignation as a member of the board of directors of Nisun International Enterprise Development Group Co. Ltd. (the Company), effective September 21, 2022. Mr. Ma’s resignation was for personal reasons and was not due to any disagreement with the Company, its management or the Board. The Board accepted Mr. Ma’s resignation on September 21, 2022. The Board is in the process of seeking a replacement director to fill the vacancy created by the departure of Mr. Ma.
分析記事 • Aug 10Is Now The Time To Look At Buying Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)?Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ), is not the largest company out there, but it...
Board Change • Aug 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Director Sheng Tang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 11Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces an Equity Buyback for $8 million worth of its shares.Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) announces a share repurchase program. Under the program, the company will repurchase up to $8 million worth of its shares. The program will valid for six months.
お知らせ • May 28Nisun Receives Nasdaq Notification Regarding Minimum Bid RequirementsNisun International Enterprise Development Group Co. Ltd. announced that on May 25, 2022, it received a letter from The Nasdaq Stock Market LLC ("Nasdaq"), notifying the Company that it is currently not in compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2). It resulted from the fact that the closing bid price of the Company's Class A common shares was below $1.00 per share for a period of 30 consecutive business days. This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The notification has no immediate effect on the listing of the Company's common shares, which will continue to trade uninterrupted on Nasdaq under the ticker "NISN". Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until November 21, 2022 (the "Compliance Period"), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common shares is at least $1.00 for a minimum of 10 consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance with the minimum bid price requirement by November 21, 2022, the Company may be eligible for an additional 180 calendar day grace period.
お知らせ • May 03Nisun International Enterprise Development Group Co., Ltd announced delayed 20-F filingOn 05/02/2022, Nisun International Enterprise Development Group Co., Ltd announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Director Sheng Tang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$2.47, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 31x in the Machinery industry in the US. Total returns to shareholders of 193% over the past three years.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$8.77, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 30x in the Machinery industry in the US. Total returns to shareholders of 1,271% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS US$0.47 (vs US$0.15 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$67.9m (up 373% from 3Q 2020). Net income: US$9.57m (up 234% from 3Q 2020). Profit margin: 14% (down from 20% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 87% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 30% share price gain to US$16.15, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 31x in the Machinery industry in the US. Total returns to shareholders of 1,304% over the past three years.
分析記事 • Oct 17There Are Reasons To Feel Uneasy About Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$11.80, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 29x in the Machinery industry in the US. Total returns to shareholders of 774% over the past three years.
Reported Earnings • Sep 24Second quarter 2021 earnings released: EPS US$0.30 (vs US$0.11 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$20.8m (up 209% from 2Q 2020). Net income: US$6.08m (up 193% from 2Q 2020). Profit margin: 29% (down from 31% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 01Here's Why I Think Nisun International Enterprise Development Group (NASDAQ:NISN) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Aug 04First quarter 2021 earnings released: EPS US$0.21 (vs US$0.11 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: US$18.1m (up 169% from 1Q 2020). Net income: US$4.40m (up 112% from 1Q 2020). Profit margin: 24% (down from 31% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 04Nisun International Enterprise Development Group Co., Ltd announced delayed 20-F filingOn 05/03/2021, Nisun International Enterprise Development Group Co., Ltd announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$13.80, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 36x in the Machinery industry in the US. Total returns to shareholders of 731% over the past three years.
分析記事 • Apr 12A Look At The Fair Value Of Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)Today we will run through one way of estimating the intrinsic value of Nisun International Enterprise Development Group...
分析記事 • Mar 15Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Stock Is Going Strong: Have Financials A Role To Play?Nisun International Enterprise Development Group's (NASDAQ:NISN) stock is up by a considerable 17% over the past three...
分析記事 • Feb 17The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 • Jan 25Could The Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Ownership Structure Tell Us Something Useful?The big shareholder groups in Nisun International Enterprise Development Group Co., Ltd ( NASDAQ:NISN ) have power over...
Is New 90 Day High Low • Jan 07New 90-day high: US$23.99The company is up 48% from its price of US$16.24 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$23.99, the stock is trading at a trailing P/E ratio of 57x, up from the previous P/E ratio of 44.5x. This compares to an average P/E of 31x in the Machinery industry in the US. Total returns to shareholders over the past three years are 943%.
分析記事 • Jan 04Should You Use Nisun International Enterprise Development Group's (NASDAQ:NISN) Statutory Earnings To Analyse It?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Reported Earnings • Jan 03First half 2020 earnings released: EPS US$0.23The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2020 results: Revenue: US$13.5m (up 139% from 1H 2019). Net income: US$4.15m (up US$4.83m from 1H 2019). Profit margin: 31% (up from net loss in 1H 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 95% per year, which means it is well ahead of earnings.
お知らせ • Jan 02Wise Metro Development Co., Ltd. acquired Hongkong Xibolun Technology Limited from Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) for CNY 98.3 million.Wise Metro Development Co., Ltd. acquired Hongkong Xibolun Technology Limited from Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) for CNY 98.3 million on November 30, 2020. The Wise Metro Development Co., Ltd. will pay consideration in cash or cash equivalents. Wise Metro Development Co., Ltd. completed the acquisition of Hongkong Xibolun Technology Limited from Nisun International Enterprise Development Group Co., Ltd (NasdaqCM:NISN) on November 30, 2020.
お知らせ • Dec 23Nisun International Enterprise Development Group Co., Ltd and Fintech (Shanghai) Digital Technology Co., Ltd Enters into A Strategic Collaboration Agreement with SHPGXNisun International Enterprise Development Group Co. Ltd. announced that Fintech (Shanghai) Digital Technology Co. Ltd. has entered into a strategic collaboration agreement with Shanghai Petroleum and Natural Gas Exchange, a national trading platform for energy products. The two groups agreed to join forces to expand technology supported services to members of SHPGX’s trading platform through the provision of supply chain management and financial services, targeting upstream and downstream enterprises in the energy industry. By continuously introducing cutting-edge technologies such as big data, AI, IoT, and blockchain to the supply chain field, Nisun has established an open digital ecosystem, creating linkages among supply chains, enterprises, banks, securities firms, trusts, investment funds, insurance companies, and other financial institutions. As part of the partnership, Nisun will leverage its expertise in financial technology and supply chain management, and provide SHPGX clients customized financial services through the platform.
Is New 90 Day High Low • Dec 16New 90-day high: US$18.06The company is up 36% from its price of US$13.32 on 16 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.