NanoSphere Health Sciences Valuation

Is NSHS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NSHS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NSHS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NSHS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NSHS?

Key metric: As NSHS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NSHS. This is calculated by dividing NSHS's market cap by their current book value.
What is NSHS's PB Ratio?
PB Ratio	-0.1x
Book	-US$1.63m
Market Cap	US$183.78k

NSHS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does NSHS's PB Ratio compare to its peers?

The above table shows the PB ratio for NSHS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.4x
STPH Steep Hill	0.2x	n/a	CA$323.6k
LOWL Lowell Farms	0.06x	n/a	CA$363.0k
HMPS Hempsana Holdings	1.1x	n/a	CA$591.3k
SUGR.H SugarBud Craft Growers	0.1x	n/a	CA$718.6k
NSHS NanoSphere Health Sciences	n/a	n/a	CA$256.9k

Price-To-Book vs Peers: NSHS has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

How does NSHS's PB Ratio compare vs other companies in the CA Pharmaceuticals Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
AYR.A Ayr Wellness	0.1x	42.4%	US$78.97m
BZAM BZAM	0.08x	n/a	US$4.88m
AVNT Avant Brands	0.1x	n/a	US$4.02m
CPTR Captor Capital	0.07x	n/a	US$1.99m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: NSHS has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Canadian Pharmaceuticals industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is NSHS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NSHS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NSHS's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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