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Nisun Intl Ent Dvpmt Gp Co Ltd Financials

NISN
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 36 / 100
Financial Profile 36/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
5

Nisun Intl Ent Dvpmt Gp Co Ltd has an operating margin of 1.1%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses. This is down from 4.9% the prior year.

Growth
0

Nisun Intl Ent Dvpmt Gp Co Ltd's revenue declined 12% year-over-year, from $386.7M to $340.2M. This contraction results in a growth score of 0/100.

Leverage
100

Nisun Intl Ent Dvpmt Gp Co Ltd carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 4.23, Nisun Intl Ent Dvpmt Gp Co Ltd holds $4.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While Nisun Intl Ent Dvpmt Gp Co Ltd generated -$75.7M in operating cash flow, capex of $27K consumed most of it, leaving -$75.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
11

Nisun Intl Ent Dvpmt Gp Co Ltd generates a 2.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is down from 8.8% the prior year.

Altman Z-Score Grey Zone
2.59

Nisun Intl Ent Dvpmt Gp Co Ltd scores 2.59, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak
3/9

Nisun Intl Ent Dvpmt Gp Co Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
-13.08x

For every $1 of reported earnings, Nisun Intl Ent Dvpmt Gp Co Ltd generates $-13.08 in operating cash flow (-$75.7M OCF vs $5.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe
36.3x

Nisun Intl Ent Dvpmt Gp Co Ltd earns $36.3 in operating income for every $1 of interest expense ($3.6M vs $99K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue
$340.2M
YoY-12.0%
5Y CAGR+166.6%
10Y CAGR+35.1%

Nisun Intl Ent Dvpmt Gp Co Ltd generated $340.2M in revenue in fiscal year 2024. This represents a decrease of 12.0% from the prior year.

EBITDA
$5.3M
YoY-74.8%
5Y CAGR+30.2%
10Y CAGR+0.3%

Nisun Intl Ent Dvpmt Gp Co Ltd's EBITDA was $5.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.8% from the prior year.

Free Cash Flow
-$75.7M
YoY-316.4%

Nisun Intl Ent Dvpmt Gp Co Ltd generated -$75.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 316.4% from the prior year.

Net Income
$5.8M
YoY-67.1%
5Y CAGR+16.1%
10Y CAGR+5.4%

Nisun Intl Ent Dvpmt Gp Co Ltd reported $5.8M in net income in fiscal year 2024. This represents a decrease of 67.1% from the prior year.

EPS (Diluted)
$1.43
YoY-67.9%
10Y CAGR+17.7%

Nisun Intl Ent Dvpmt Gp Co Ltd earned $1.43 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 67.9% from the prior year.

Cash & Debt
$45.0M
YoY-60.7%
5Y CAGR+74.8%
10Y CAGR+61.4%

Nisun Intl Ent Dvpmt Gp Co Ltd held $45.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
N/A
Gross Margin
9.1%
YoY-1.3pp
5Y CAGR-90.1pp
10Y CAGR-27.3pp

Nisun Intl Ent Dvpmt Gp Co Ltd's gross margin was 9.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin
1.1%
YoY-3.8pp
5Y CAGR-45.5pp
10Y CAGR-27.5pp

Nisun Intl Ent Dvpmt Gp Co Ltd's operating margin was 1.1% in fiscal year 2024, reflecting core business profitability. This is down 3.8 percentage points from the prior year.

Net Margin
1.7%
YoY-2.8pp
5Y CAGR-106.8pp
10Y CAGR-18.7pp

Nisun Intl Ent Dvpmt Gp Co Ltd's net profit margin was 1.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.

Return on Equity
2.8%
YoY-6.0pp
5Y CAGR-2.3pp
10Y CAGR-23.4pp

Nisun Intl Ent Dvpmt Gp Co Ltd's ROE was 2.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 6.0 percentage points from the prior year.

R&D Spending
$1.4M
YoY+29.4%
5Y CAGR+55.6%
10Y CAGR+42.6%

Nisun Intl Ent Dvpmt Gp Co Ltd invested $1.4M in research and development in fiscal year 2024. This represents an increase of 29.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$27K
YoY-94.7%
5Y CAGR-35.4%
10Y CAGR-31.0%

Nisun Intl Ent Dvpmt Gp Co Ltd invested $27K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 94.7% from the prior year.

NISN Income Statement

Metric Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22 Q4'21 Q2'21
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

NISN Balance Sheet

Metric Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22 Q4'21 Q2'21
Total Assets $271.4M+1.0% $268.8M-14.9% $315.9M-1.3% $320.0M+12.9% $283.4M+13.4% $250.0M-8.8% $274.0M+92.0% $142.7M
Current Assets $251.3M+1.5% $247.5M-15.6% $293.3M+1.8% $288.2M+24.8% $230.9M+15.5% $199.9M-12.2% $227.8M+138.9% $95.4M
Cash & Equivalents $45.0M-5.9% $47.9M-58.2% $114.5M+8.0% $106.0M+65.9% $63.9M-29.8% $91.0M-0.5% $91.4M+834.1% $9.8M
Inventory $807K-96.8% $25.3M-18.2% $31.0M N/A $31.6M+49.7% $21.1M+13.5% $18.6M N/A
Accounts Receivable $54.4M+70.6% $31.9M+51.1% $21.1M-27.1% $29.0M+53.0% $18.9M-13.1% $21.8M+17.6% $18.5M+147.4% $7.5M
Goodwill $17.1M-1.2% $17.3M-2.3% $17.7M-22.0% $22.7M-4.9% $23.8M-2.9% $24.5M-4.9% $25.8M+1.3% $25.4M
Total Liabilities $60.3M+0.5% $60.0M-46.8% $112.8M-11.2% $127.1M+35.7% $93.6M+58.9% $58.9M-34.1% $89.4M+72.8% $51.7M
Current Liabilities $59.5M+1.5% $58.6M-47.3% $111.1M-11.0% $124.8M+38.0% $90.5M+65.4% $54.7M-38.3% $88.7M+74.6% $50.8M
Long-Term Debt N/A N/A N/A N/A $435K N/A N/A N/A
Total Equity $206.8M+1.1% $204.5M+2.9% $198.8M+5.3% $188.8M+1.7% $185.6M-0.7% $186.9M+3.5% $180.6M+105.7% $87.8M
Retained Earnings $72.5M-7.0% $78.0M+14.1% $68.4M+7.7% $63.5M+19.4% $53.2M+2.4% $52.0M+37.5% $37.8M+52.7% $24.8M

NISN Cash Flow Statement

Metric Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22 Q4'21 Q2'21
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

NISN Financial Ratios

Metric Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22 Q4'21 Q2'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 4.230.0 4.22+1.6 2.64+0.3 2.31-0.2 2.55-1.1 3.65+1.1 2.57+0.7 1.88
Debt-to-Equity 0.290.0 0.29-0.3 0.57-0.1 0.67+0.7 0.00-0.3 0.32-0.2 0.49-0.1 0.59
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

What is Nisun Intl Ent Dvpmt Gp Co Ltd's annual revenue?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) reported $340.2M in total revenue for fiscal year 2024. This represents a -12.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nisun Intl Ent Dvpmt Gp Co Ltd's revenue growing?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) revenue declined by 12% year-over-year, from $386.7M to $340.2M in fiscal year 2024.

Is Nisun Intl Ent Dvpmt Gp Co Ltd profitable?

Yes, Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) reported a net income of $5.8M in fiscal year 2024, with a net profit margin of 1.7%.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's earnings per share (EPS)?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) reported diluted earnings per share of $1.43 for fiscal year 2024. This represents a -67.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's EBITDA?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had EBITDA of $5.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's gross margin?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a gross margin of 9.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's operating margin?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had an operating margin of 1.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's net profit margin?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a net profit margin of 1.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's return on equity (ROE)?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) has a return on equity of 2.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's free cash flow?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) generated -$75.7M in free cash flow during fiscal year 2024. This represents a -316.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's operating cash flow?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) generated -$75.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Nisun Intl Ent Dvpmt Gp Co Ltd's total assets?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had $271.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Nisun Intl Ent Dvpmt Gp Co Ltd's capital expenditures?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Nisun Intl Ent Dvpmt Gp Co Ltd spend on research and development?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) invested $1.4M in research and development during fiscal year 2024.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's current ratio?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a current ratio of 4.23 as of fiscal year 2024, which is generally considered healthy.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's debt-to-equity ratio?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a debt-to-equity ratio of 0.29 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's return on assets (ROA)?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a return on assets of 2.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's cash runway?

Based on fiscal year 2024 data, Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had $45.0M in cash against an annual operating cash burn of $75.7M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's Altman Z-Score?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) has an Altman Z-Score of 2.59, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nisun Intl Ent Dvpmt Gp Co Ltd's Piotroski F-Score?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nisun Intl Ent Dvpmt Gp Co Ltd's earnings high quality?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) has an earnings quality ratio of -13.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nisun Intl Ent Dvpmt Gp Co Ltd cover its interest payments?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) has an interest coverage ratio of 36.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Nisun Intl Ent Dvpmt Gp Co Ltd?

Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.