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NISA.TA TASE (Tel Aviv) Medical Equipment, Supplies & Distribution

Nisa.Ta

$730,20
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
24,01 %
Op margin
3,5 %
ROE
2,1 %
Net margin
0,6 %
Debt / equity
0,98
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

NISA.TA operates in the medical equipment and supplies distribution sector, providing healthcare services and equipment to customers in Israel and potentially beyond.

Business. NISA.TA operates in the medical equipment and supplies distribution sector, providing healthcare services and equipment to customers in Israel and potentially beyond.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
ActivityHealthcare Services & Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NISA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NISA.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NISA.TA operates in the medical equipment and supplies distribution sector, providing healthcare services and equipment to customers in Israel and potentially beyond.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryMedical Equipment, Supplies & Distribution
    ActivityHealthcare Services & Equipment
    AI synthesis
    GENERATED

    NISA.TA's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting that it has nearly equal current assets and liabilities. Free cash flow is negative at -6.17 million, which may indicate that the company is reinvesting in its operations or facing cash flow constraints.

    In terms of profitability, NISA.TA's return on equity is 2.15%, and its return on assets is 0.68%. These figures are below the industry median for both metrics, suggesting that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently.

    The company's revenue is primarily concentrated in a single geographic region, as disclosed segments do not provide a breakdown of international revenue. This concentration may expose the company to regional economic and regulatory risks. There is no detailed segment reporting available to assess the contribution of different product lines or services to overall revenue.

    NISA.TA's growth trajectory is not clearly defined in the available data. The company's operating income and net income have shown modest growth, but the lack of detailed historical revenue data makes it difficult to assess long-term trends. The company's capital expenditure of -26.13 million suggests a significant investment in infrastructure or expansion, which could support future growth.

    The company's risk profile includes a medium liquidity risk, primarily due to a current ratio close to 1 and a negative free cash flow. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's debt structure is relatively stable, with long-term debt of 189.76 million and cash and equivalents of 17.70 million, resulting in a net cash position that is negative after subtracting total debt.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's 10-K filings and other disclosures do not highlight any major recent developments that would significantly impact its financial performance or risk profile.

    Key takeaways
    • NISA.TA has a balanced capital structure with a debt-to-equity ratio of 0.98.
    • The company's return on equity and return on assets are below industry medians, indicating underperformance.
    • Revenue concentration in a single geographic region may expose the company to regional risks.
    • The company's liquidity position is medium, with a current ratio of 0.99 and negative free cash flow.
    • NISA.TA's growth trajectory is not clearly defined, and there is no detailed historical revenue data available.
    • The company's risk profile includes medium liquidity risk and low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $730,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $193.7M
    Net cash
    -$172.1M
    Current ratio
    1.0
    Debt / equity
    1.0
    ROA
    0.7%
    ROE
    2.1%
    Cash conversion
    1501.0%
    CapEx / revenue
    -4.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,5 %Below median
    Net Margin0,6 %Below median
    ROE2,1 %Above median
    Capex / Rev-4,0 %Above median
    D/E0,98Bottom quartile
    Cash Conv15,01Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NISA.TA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NISA.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage