SureNano Science Ltd (SURE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 450.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: 3.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Chemicals - Specialty
• EPS (TTM): <0.01
• Shares Outstanding: 21,457,800
• 10 Day Avg. Volume: 1,350
• 30 Day Avg. Volume: 450
• PEG Ratio: 0.09
• Price to Book (P/B): 8.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

SureNano Science Ltd's stock score is significantly hindered by its poor financial performance, with no revenue generation and ongoing operational losses. The technical analysis offers little optimism as the stock shows no clear trend and is near oversold conditions. Valuation metrics are concerning, with a negative P/E ratio and no dividend yield. These factors collectively suggest a high-risk investment with limited upside potential.

SureNano Science Ltd Business Overview & Revenue Model

Company Description

SureNano Science Ltd (SURE) is a company focused on the development and commercialization of advanced nanotechnology solutions. Operating within the sectors of biotechnology and materials science, SureNano leverages cutting-edge research to create innovative products and applications that address challenges in various industries including healthcare, electronics, and environmental sustainability.

How the Company Makes Money

SureNano Science Ltd generates revenue through the commercialization of its proprietary nanotechnology solutions. Key revenue streams include the sale of nanomaterials and related products to industrial clients, licensing agreements for its patented technologies, and collaborative partnerships with other companies for joint development projects. The company may also receive funding from grants or research partnerships aimed at advancing nanotechnology applications. Significant partnerships with industry leaders or research institutions can enhance its market reach and contribute to its earnings.

SureNano Science Ltd Financial Statement Overview

Summary

SureNano Science Ltd is experiencing significant financial difficulties, with no revenue generation and continued operational losses. The balance sheet reflects financial instability with negative equity, despite having no debt. Persistent negative cash flows indicate ongoing challenges in sustaining operations and generating cash.

Income Statement

SureNano Science Ltd has consistently reported zero total revenue in recent periods, indicating a complete lack of sales activity. Gross profit, EBIT, and EBITDA margins are all negative, highlighting substantial operational losses. There is no revenue growth, further indicating challenges in business expansion or market penetration.

Balance Sheet

The company's balance sheet shows negative stockholders' equity, suggesting financial instability and potential insolvency risks. The absence of debt is a positive aspect, reducing leverage risks. However, substantial liabilities relative to assets and negative equity highlight severe financial distress.

Cash Flow

Operating and free cash flows are negative, indicating cash outflows due to operating activities without sufficient income. The operating cash flow to net income ratio is not meaningful due to negative figures. The lack of capital expenditures suggests limited investment in growth or future projects.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
0.00	0.00	0.00	18.00K	36.00K
	Gross Profit
-1.88K	-2.50K	-3.75K	16.51K	34.66K
	EBIT
-264.23K	-279.89K	-389.43K	-1.12M	-81.59K
	EBITDA
-261.73K	-277.39K	-380.27K	-1.12M	-81.59K
	Net Income Common Stockholders
-264.23K	-279.89K	-384.02K	-1.12M	-82.51K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.23K	134.80K	276.99K	667.09K	929.01K
	Total Assets
34.98K	153.11K	317.61K	686.44K	966.81K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-12.23K	-134.80K	-276.99K	-667.09K	-929.01K
	Total Liabilities
253.83K	173.29K	57.90K	36.49K	17.32K
	Stockholders Equity
-218.84K	-20.18K	259.71K	649.95K	949.49K
Cash Flow		Free Cash Flow
-146.17K	-142.19K	-403.63K	-669.76K	-102.99K
	Operating Cash Flow
-146.17K	-142.19K	-383.63K	-669.76K	-102.99K
	Investing Cash Flow
0.00	0.00	-6.47K	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	407.85K	1.03M

SureNano Science Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SURE, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.31 is Negative, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SURE.

SureNano Science Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
GRA	49 Neutral	C$404.34M	―	-9.30%	―	8.13%	13.57%
SURE	28 Underperform		―	167.59%	―	―	3.15%