NIKI
Niki BioSolutions Inc.
NIKI | NASDAQ
$1.78
+$0.01 (+0.56%)
Nov 2, 2026, 10:54 AM ET · Market open
Market Data
Market Cap $144.96K
Enterprise Value $134.18K
Beta 0.17
Average Volume 117.48K
Shares Outstanding (Diluted) 73.52K
Shares Change YoY 37.67%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6539421023
Price Performance
Price Change 1M -61.3%
Price Change 3M -81.4%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -62.5%
1Y CAGR (ann.) -98.8%
5Y CAGR (ann.) -76.5%
All-Time CAGR -68.1%
Valuation
PE Ratio -0.09
Forward PE 0.36
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio N/A
Forward PS N/A
PB Ratio 0.01
P/FCF Ratio -0.27
P/Adj. FCF Ratio -0.27
P/OCF Ratio -0.24
EV/Sales N/A
EV/EBIT -0.07
EV/EBITDA -0.07
EV/FCF -0.25
Earnings Yield -1067.8%
FCF Yield -371.3%
Adj. FCF Yield -371.3%
Financial Health
Net Cash $34.39K
Total Debt $3.44M
Cash & Short-Term Investments $3.45M
Total Assets $18.69M
Current Ratio 0.78
Quick Ratio 0.78
Debt / Equity Ratio 0.15
Debt / EBITDA -1.89
Debt / FCF -6.43
OCF / Debt -0.16
Interest Coverage -5.48
Altman Z-Score -5.89
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -7.3%
Return on Equity -5.9%
Return on Invested Capital -2.3%
Return on Capital Employed -2.9%
Return on Tangible Assets -7.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -150.0%
Revenue CAGR 5Y -67.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 133.1%
EPS CAGR 5Y 69.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 80.8%
FCF CAGR 5Y 48.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-535.26K
Free Cash Flow $-535.26K
Adj. Free Cash Flow $-535.26K
FCF Per Share -$7.28
OCF Per Share -$7.28
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-402.77K
EBITDA $-1.82M
Net Income $-1.36M
EPS (Diluted) -$18.90
Revenue / Employee N/A
Profit / Employee $-1.36M
Employees 1
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