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NP Life Sciences Health Industry Group Inc. (ACAT) stock

ACATOTCServices-Educational ServicesFiscal year ends December 31
Financials through Q4 FY2023, quarter ended Dec 31, 2023Last filing: 10-K on Apr 16, 2024
$10.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $429.60MP/E –Yield –

NP Life Sciences Health Industry statistics

29 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2023
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
0.13%
Float
43M
22M
Shares Held by Insiders
0.00%
15.8%

MarginsIndustry

Operating Margin
-0.42%
-5.92%
Pretax Margin
-0.81%
-2.84%
Profit Margin
-1.78%
-8.26%
EBITDA Margin
-0.42%
-3.83%

Returns on capitalIndustry

Return on Equity (ROE)
-15.2%
-0.07%
Return on Assets (ROA)
-2.87%
-2.87%
Return on Capital Employed (ROCE)
-1.78%
-1.78%

Financial positionIndustry

Quick Ratio
1.85
0.86
Interest Coverage
-1.07
7.19

GrowthIndustry

Revenue Growth (YoY)
61.4%
2.95%
Revenue Growth (3Y CAGR)
122.2%
6.72%

EfficiencyIndustry

Asset Turnover
1.61
0.83

Income statement (TTM)Industry

Revenue
$164.62K
$80.66M
Operating Income
-$690
-$46.58K
Pretax Income
-$1.34K
-$27.47K
Net Income
-$2.94K
-$27.47K
EBITDA
-$690
-$46.58K
EPS (Diluted)
$0.00
$0.00

Balance sheetIndustry

Net Cash (Debt)
$70.61K
$1.01M
Net Cash Per Share
$0.00
$0.07

Cash flow (TTM)Industry

Operating Cash Flow
-$73.61K
$40.74K

Taxes and interestIndustry

Interest Expense
$645
$2.24M
Income Tax
$1.60K
$1.27M

Scores and fair valueIndustry

Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodACATS&P 500DifferenceACAT per yearS&P 500 per year
1 month0.0%+0.6%−0.6 pts
3 months0.0%+3.4%−3.4 pts
Year to date0.0%+13.3%−13.3 pts
1 year+1755.3%+16.6%+1738.7 pts
3 years+96.1%+86.4%+9.7 pts+25.2%+23.1%
5 years+96.1%+81.9%+14.2 pts+14.4%+12.7%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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