N02.SI

NSL Ltd
SESSGDEQUITY DELAYED
Last price
0.93
▲ 0.01 (0.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.92
Day high
0.93
Day low
0.93
Volume
9.90K
Market cap
P/E (TTM)
52W range
0.78 – 0.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.11% +6.5%
1M
+3.93% +0.2%
3M
+1.65% -1.4%
6M
+0.54% -10.5%
YTD
+4.52% -7.8%
1Y
+3.93% -16.1%
3Y
+17.09% -57.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on N02.SI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $302.75M$298.08M$369.67M$259.64M +1.6%
Operating revenue $302.75M$298.08M$369.67M$259.64M +1.6%
Cost of revenue $233.41M$244.33M$309.96M$222.87M -4.5%
Gross profit $69.33M$53.75M$59.71M$36.78M +29.0%
Selling, general & admin $37.60M$37.35M$35.62M$32.85M +0.7%
Total operating expense $36.27M$37.24M$39.33M$29.26M -2.6%
Operating income $33.07M$16.51M$20.38M$7.52M +100.3%
Net interest income $1.66M$4.89M$888.00K$149.00K -66.1%
Pre-tax income $30.08M-$15.52M$13.91M$6.39M +293.8%
Tax provision $6.99M$4.12M$4.32M$2.05M +69.8%
Net income $21.26M-$18.70M$10.70M$4.90M +213.7%
Net income to common $21.26M-$18.70M$10.70M$4.90M +213.7%
Basic EPS -0.050.030.01
Diluted EPS 0.06-0.050.030.01 +213.6%
EBIT $31.64M-$13.49M$15.55M$7.86M +334.5%
EBITDA $46.87M$3.41M$32.84M$24.50M +1,274.1%
Basic shares 373.57M373.19M373.56M373.56M +0.1%
Diluted shares 373.57M373.19M373.56M373.56M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.89
+3.41% from price
SMA 20
0.88
+5.68% from price
SMA 50
0.88
+5.49% from price
SMA 100
0.89
+3.94% from price
SMA 200
0.89
+3.52% from price
EMA 12
0.90
+3.20% from price
EMA 26
0.89
+4.41% from price
EMA 50
0.88
+4.70% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.01
0.97% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
0.96
20, 2σ
Bollinger lower
0.79
20, 2σ
50 / 200 cross
Death
0.88 vs 0.89
Trend bias
Above 200
+3.52%

Options chain

Account required
ExpirySpot 0.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
55.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
0.01
0.97% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.