Nasus Pharma Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2BTTM through 31 Dec 2025
Net Income -$5.9MTTM through 31 Dec 2025
Free Cash Flow -$4.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -0.4% |
| Net Margin | -0.5% |
Returns
-209.7%ROE
-107.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.24x
Net Debt-$4.3Mnet cash position
Cash & Equivalents$1.2M
Quality Metrics
Altman Z-Score250.25
Piotroski F-Score3 / 9
FCF Margin-0.4%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS-$0.72TTMFY2025: $-0.73
Dividend
No dividend
Capital Allocation
R&D Spend$2.2M
Capex Intensity1,133.6%
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