NLS Pharmaceutics AG (NLSP) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:NLSPNLS Pharmaceutics AG, a biopharmaceutical company, engages in the discovery and development of therapies for patients with rare and complex central nervous system disorders. The company is focusing on the development of treatments for narcolepsy, idiopathic hypersomnia, and other rare sleep disorders, as well as neurodevelopmental disorders, such as attention deficit hyperactivity disorder (ADHD).

(1.1)
NLS Pharmaceutics AG Fundamental Analysis
Strength
Analysis | # |
---|---|
Price to Book (PBV) RatioUndervalued price-to-book. NLSP stock price is under 1x the price-to-book value. |
|
Debt-Equity Ratio (DER)NLSP equity is higher than it's debt. |
|
Return of EquityNLSP has GREAT return of equity (257.32%). |
|
Return of Invested CapitalGood ROIC. NLSP is thought to be creating value. |
Weakness
Analysis | # |
---|---|
Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
|
Revenue GrowthNLSP has never had growing revenue. |
|
Net Income GrowthNLSP has never had growing net income. |
|
Net IncomeNLSP never has positive net income for 2 years. |
|
Dividend YieldNLSP has low dividend yield (0%). |
|
Return of AssetsNLSP has low return of asset (-257.38%). |
|
RevenueNLSP never has positive revenue for 2 years. |
Competitors
NLS Pharmaceutics AG Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 0 USD
- Cost
- 11,860,621 USD
- Net Income
- -11,946,078 USD
- Profit Margin
- 0%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -14,975,604 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 41.46% |
Long Term Liabilities
Liquidity/Current Ratio | 59.3% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -1.3x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 59.3% |
Cash Ratio | 39.7% |
Debt Ratio | 296.37% |
Debt-Equity Ratio (DER) | -150.92% |
Net Profit Margin (NPM) | 0% |
Return of Assets (ROA) | -257.38% |
Return of Equity (ROE) | 257.32% |
Return on Capital Employed (ROCE) | 282.61% |
Days of Sales Outstanding (DSO) | 0 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 0 |
Operating Cycle (OC) | 0 |
Cash Conversion Cycle (CCC) | 0 |
NLS Pharmaceutics AG Executives
CEO
- CEO Name
Management
NLS Pharmaceutics AG Profile
About NLS Pharmaceutics AG
NLS Pharmaceutics AG, a biopharmaceutical company, engages in the discovery and development of therapies for patients with rare and complex central nervous system disorders. The company is focusing on the development of treatments for narcolepsy, idiopathic hypersomnia, and other rare sleep disorders, as well as neurodevelopmental disorders, such as attention deficit hyperactivity disorder (ADHD). Its lead product candidates include Quilience to treat excessive daytime sleepiness and cataplexy; and Nolazol for the treatment of ADHD. The company was incorporated in 2015 and is based in Zurich, Switzerland.
Additional Information
- Company name
- NLS Pharmaceutics AG
- Symbol
- NASDAQ:NLSP
- Exchange
- NASDAQ Capital Market
- Industry
- Biotechnology
- Sector
- Healthcare
- Address
-
Alter Postplatz 2
Stans
CH
8058 - Website
- https://nlspharma.com