NavSight Holdings, Inc. Logo

NavSight Holdings, Inc.

NSH

(0.0)
Stock Price

9,93 USD

-0.45% ROA

-0.45% ROE

-276.2x PER

Market Cap.

0,00 USD

0% DER

0% Yield

0% NPM

NavSight Holdings, Inc. Stock Analysis

NavSight Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NavSight Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Negative ROE (-20.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (-0.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (60.09x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (182%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

NavSight Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NavSight Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation

NavSight Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NavSight Holdings, Inc. Revenue
Year Revenue Growth
2006 1.135.674.000
2007 1.475.014.000 23.01%
2008 4.828.770.000 69.45%
2009 3.855.871.000 -25.23%
2010 4.403.061.000 12.43%
2011 6.575.255.000 33.04%
2012 5.955.676.000 -10.4%
2013 3.463.732.000 -71.94%
2014 3.075.118.000 -12.64%
2015 2.084.040.000 -47.56%
2016 2.084.040.000 0%
2017 0 0%
2020 0 0%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NavSight Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NavSight Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 45.216.000
2007 67.915.000 33.42%
2008 76.430.000 11.14%
2009 94.733.000 19.32%
2010 3.184.000 -2875.28%
2011 3.298.000 3.46%
2012 3.337.000 1.17%
2013 3.105.000 -7.47%
2014 3.396.000 8.57%
2015 3.338.000 -1.74%
2016 3.046.000 -9.59%
2017 3.298.000 7.64%
2020 0 0%
2021 4.185.600 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NavSight Holdings, Inc. EBITDA
Year EBITDA Growth
2006 216.818.000
2007 352.555.000 38.5%
2008 355.842.000 0.92%
2009 460.533.000 22.73%
2010 72.044.000 -539.24%
2011 69.235.000 -4.06%
2012 1.262.000 -5386.13%
2013 -10.242.000 112.32%
2014 59.641.000 117.17%
2015 73.109.000 18.42%
2016 55.171.000 -32.51%
2017 88.795.000 37.87%
2020 -1.033.642 8690.5%
2021 -14.688.212 92.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NavSight Holdings, Inc. Gross Profit
Year Gross Profit Growth
2006 669.398.000
2007 732.042.000 8.56%
2008 964.460.000 24.1%
2009 972.684.000 0.85%
2010 1.052.632.000 7.6%
2011 1.114.735.000 5.57%
2012 1.025.502.000 -8.7%
2013 1.009.735.000 -1.56%
2014 1.107.590.000 8.83%
2015 1.176.466.000 5.85%
2016 1.176.466.000 0%
2017 0 0%
2020 0 0%
2021 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NavSight Holdings, Inc. Net Profit
Year Net Profit Growth
2006 149.530.000
2007 150.298.000 0.51%
2008 254.018.000 40.83%
2009 224.875.000 -12.96%
2010 72.463.000 -210.33%
2011 69.636.000 -4.06%
2012 2.128.000 -3172.37%
2013 -11.034.000 119.29%
2014 61.427.000 117.96%
2015 72.208.000 14.93%
2016 55.068.000 -31.13%
2017 86.775.000 36.54%
2020 -1.033.642 8495.07%
2021 -14.688.212 92.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NavSight Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 3 0%
2008 5 25%
2009 4 0%
2010 2 -300%
2011 2 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 2 0%
2016 1 0%
2017 2 50%
2020 0 0%
2021 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NavSight Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2006 178.687.000
2007 222.672.000 19.75%
2008 66.017.000 -237.29%
2009 180.582.000 63.44%
2010 71.825.000 -151.42%
2011 64.330.000 -11.65%
2012 2.545.000 -2427.7%
2013 -14.574.000 117.46%
2014 58.793.000 124.79%
2015 75.899.000 22.54%
2016 49.751.000 -52.56%
2017 47.793.000 -4.1%
2020 -421.474 11439.49%
2021 -374.474 -12.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NavSight Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 178.687.000
2007 222.672.000 19.75%
2008 66.017.000 -237.29%
2009 180.582.000 63.44%
2010 71.825.000 -151.42%
2011 64.330.000 -11.65%
2012 2.545.000 -2427.7%
2013 -14.574.000 117.46%
2014 58.793.000 124.79%
2015 75.899.000 22.54%
2016 49.751.000 -52.56%
2017 47.793.000 -4.1%
2020 -421.474 11439.49%
2021 -374.474 -12.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NavSight Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NavSight Holdings, Inc. Equity
Year Equity Growth
2006 6.819.000
2007 26.887.000 74.64%
2008 0 0%
2009 7.810.000 100%
2010 557.792.000 98.6%
2011 495.180.000 -12.64%
2012 392.398.000 -26.19%
2013 349.986.000 -12.12%
2014 310.836.000 -12.6%
2015 284.410.000 -9.29%
2016 243.788.000 -16.66%
2017 237.287.000 -2.74%
2020 222.534.413 -6.63%
2021 189.325.495 -17.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NavSight Holdings, Inc. Assets
Year Assets Growth
2006 3.482.866.000
2007 3.783.087.000 7.94%
2008 4.459.597.000 15.17%
2009 4.774.673.000 6.6%
2010 605.234.000 -688.9%
2011 589.027.000 -2.75%
2012 517.716.000 -13.77%
2013 412.382.000 -25.54%
2014 385.150.000 -7.07%
2015 360.490.000 -6.84%
2016 274.630.000 -31.26%
2017 283.842.000 3.25%
2020 231.610.511 -22.55%
2021 230.614.874 -0.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NavSight Holdings, Inc. Liabilities
Year Liabilities Growth
2006 3.482.866.000
2007 3.783.087.000 7.94%
2008 4.459.597.000 15.17%
2009 4.774.673.000 6.6%
2010 47.442.000 -9964.23%
2011 93.847.000 49.45%
2012 125.318.000 25.11%
2013 62.396.000 -100.84%
2014 74.314.000 16.04%
2015 76.080.000 2.32%
2016 30.842.000 -146.68%
2017 46.555.000 33.75%
2020 9.076.098 -412.94%
2021 41.289.379 78.02%

NavSight Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-276.2x
Price To Sales Ratio
0x
POCF Ratio
-677.35
PFCF Ratio
0
Price to Book Ratio
1.28
EV to Sales
0
EV Over EBITDA
1.28
EV to Operating CashFlow
3.14
EV to FreeCashFlow
3.14
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
2.5
Graham NetNet
7.73

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.41
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
8,05
Book Value per Share
7,74
Tangible Book Value per Share
7.74
Shareholders Equity per Share
7.74
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.28
Current Ratio
1.56
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NavSight Holdings, Inc. Dividends
Year Dividends Growth
2013 2
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 1 0%

NavSight Holdings, Inc. Profile

About NavSight Holdings, Inc.

NavSight Holdings, Inc. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2020 and is based in Reston, Virginia.

CEO
None
Employee
0
Address
12020 Sunrise Valley Drive
Reston,

NavSight Holdings, Inc. Executives & BODs

NavSight Holdings, Inc. Executives & BODs
# Name Age

NavSight Holdings, Inc. Competitors