NiSun International Enterprise Development Group (NISN) AI Stock Analysis

• Market Cap: $8.12M
• Dividend Yield: N/A
• Average Volume (3M): 23.91K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 1.54
• Revenue Growth: -12.05%
• EPS Growth: -87.87%
• Country: US
• Employees: 196
• Sector: Industrials
• Sector Strength: 72
• Industry: Financial - Credit Services
• EPS (TTM): -2.07
• Shares Outstanding: 4,611,620
• 10 Day Avg. Volume: 50,131
• 30 Day Avg. Volume: 23,906
• PEG Ratio: -0.31
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -0.36
• Enterprise Value/Market Cap: -1.21
• Enterprise Value/Revenue: -0.03
• Enterprise Value/Gross Profit: -0.32
• Enterprise Value/Ebitda: -1.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $2.00 ▼(-45.50% Downside)

NiSun International's stock score is primarily impacted by its financial performance and technical analysis. The company faces financial challenges with declining revenue and profitability, and the stock is in a bearish trend. However, the low P/E ratio indicates potential undervaluation, which could attract value investors.

Positive Factors

Strategic Pivot to Technology

The strategic shift from financing to technology services positions the company for long-term growth in high-demand sectors, potentially enhancing market competitiveness and revenue diversification.

Strong Cash Position

A robust cash position provides the company with flexibility to invest in strategic initiatives and weather financial challenges, supporting sustainable growth and operational resilience.

Leadership Changes

Leadership changes aim to align with strategic goals, potentially strengthening management quality and enhancing the company's ability to execute its new strategic direction effectively.

Negative Factors

Revenue Decline

The decline in revenue indicates challenges in core business areas, which could impact long-term financial stability and necessitate strategic adjustments to reverse the trend.

Profitability Challenges

Decreased profitability highlights operational inefficiencies and market pressures, which may affect the company's ability to generate sustainable earnings and shareholder value.

Cash Flow Volatility

Volatile cash flow and negative operating cash flow indicate liquidity risks and inefficiencies in cash management, potentially constraining the company's ability to fund operations and growth.

NiSun International Enterprise Development Group Business Overview & Revenue Model

Company Description

NiSun International Enterprise Development Group (NISN) is a diversified enterprise primarily engaged in the investment and development of industrial parks, real estate, and various infrastructure projects. The company focuses on enhancing economic development through its core services, which include project management, construction, and asset management across multiple sectors, including manufacturing, logistics, and technology. NISN aims to create sustainable growth by facilitating investments and fostering partnerships that drive innovation and efficiency in the industries it serves.

How the Company Makes Money

NiSun International Enterprise Development Group generates revenue through several key streams. Primarily, the company earns income from its real estate development projects, which involve the construction and leasing of commercial and industrial properties. Additionally, NISN profits from its investments in industrial parks, where it charges tenants for land use and services. The company also engages in project management and consulting services, providing expertise to third parties on various infrastructure developments. Significant partnerships with local governments and private enterprises enhance NISN's ability to secure funding and expand its project portfolio, ultimately contributing to its overall earnings.

NiSun International Enterprise Development Group Financial Statement Overview

Summary

NiSun International faces financial challenges with declining revenue and profitability metrics. The balance sheet shows moderate stability but weakening asset quality. Cash flow volatility poses liquidity risks, necessitating improved operational efficiency and revenue stabilization.

Income Statement

The company has experienced fluctuating revenue growth over the years, with a notable decline from 2023 to 2024. Gross and net profit margins have been under pressure, particularly in 2024, reflecting a challenging profitability environment. EBITDA margins have also weakened, indicating reduced operational efficiency.

Balance Sheet

The balance sheet shows moderate stability, with a reasonable debt-to-equity ratio and a positive equity ratio, indicating a solid asset base. However, the decline in total assets and equity in 2024 compared to previous years suggests potential financial challenges. The return on equity has also decreased, impacting overall shareholder returns.

Cash Flow

The cash flow statement reveals significant volatility, with negative operating cash flow in 2024 indicating cash generation issues. The free cash flow has also turned negative, highlighting potential liquidity risks. Operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	339.62M	386.67M	234.17M	160.20M	42.19M
Gross Profit	30.91M	39.99M	37.05M	54.05M	22.22M
EBITDA	6.60M	26.53M	23.81M	41.95M	11.71M
Net Income	923.64K	17.58M	17.62M	30.38M	-13.23M
Balance Sheet
Total Assets	271.42M	315.90M	283.42M	273.98M	108.10M
Cash, Cash Equivalents and Short-Term Investments	51.90M	127.24M	75.60M	132.11M	26.82M
Total Debt	7.99M	4.48M	11.90M	11.80M	11.95M
Total Liabilities	60.29M	112.84M	93.62M	89.38M	28.16M
Stockholders Equity	206.76M	198.80M	185.63M	180.63M	76.84M
Cash Flow
Free Cash Flow	-75.71M	34.95M	-29.68M	23.65M	2.39M
Operating Cash Flow	-75.69M	35.50M	-28.95M	23.86M	2.69M
Investing Cash Flow	6.01M	19.78M	17.84M	-25.25M	-4.72M
Financing Cash Flow	-739.85K	-6.75M	-8.34M	70.53M	18.36M

NiSun International Enterprise Development Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NISN, the sentiment is Negative. The current price of 3.67 is above the 20-day moving average (MA) of 3.34, above the 50-day MA of 3.59, and below the 200-day MA of 4.40, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 16.51 is Positive, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NISN.

NiSun International Enterprise Development Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SUIG	62 Neutral	$163.65M	-3.54	-20.35%	―	-19.68%	-1055.59%
NISN	49 Neutral	$8.12M	3.26	―	―	-12.05%	-87.87%
LMFA	44 Neutral	$7.15M	-0.25	-17.58%	―	-35.26%	53.23%
AIHS	43 Neutral	$5.11M	-0.40	―	―	-25.21%	24.90%
SNTG	39 Underperform	$6.03M	-3.31	-16.36%	―	-26.60%	15.28%
PT	33 Underperform	$15.22M	-9.22	―	―	9.45%	71.81%

NiSun International Enterprise Development Group Corporate Events

Nisun International Unveils Major Strategic Pivot From Financing to AI and Tech Services

On December 18, 2025, Nisun International’s board approved a comprehensive strategic transformation plan that entails a complete exit from its SME financing, supply chain financing and related transaction services businesses, which directors concluded face significant operational and financial challenges and deteriorating prospects amid changing market and regulatory conditions. The company plans to redeploy capital into higher-growth technology areas, refocusing its core business on IT services, financial industry IT solutions, data solutions and artificial intelligence-powered services, while warning investors that the transition will be complex, may exert substantial downward pressure on revenue and profitability, and involves material execution, financial, market-acceptance and talent-related risks as it winds down legacy operations and builds out new technology-driven lines.

Nisun International Announces Leadership Changes in December 2025

On December 9, 2025, Nisun International Enterprise Development Group Co., Ltd announced significant changes to its board of directors and executive management. The company appointed Mr. Li Guo as co-chief executive officer and director, Mr. Ziming Huang as an independent director and chairperson of the audit committee, and Ms. Yishi Huang as an independent director and chairperson of the nominating committee. These appointments follow the resignation of Ms. Haiying Xiang and Mr. Sheng Tang. The changes aim to strengthen the company’s leadership and align with its strategic goals, potentially impacting its operations and industry positioning.