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Stoqly stoqly.net Company report Β· October 27, 2026

Nasus Pharma Ltd

NSRX NYSEΒ· Pharmaceutical Preparations

Last close Β· Oct 26, 2026

$3.49

KIRA Β· Stoqly’s AI analyst, in plain words

  • Nasus Pharma Ltd had $1.2B of revenue in fiscal 2025.
  • Its operating margin was βˆ’0.4%: of every 100 in sales, about βˆ’0 is left after running the business.
  • Nasus Pharma Ltd lost $5.9M in fiscal 2025.
  • Free cash flow was βˆ’$4.9M in fiscal 2025, βˆ’0.4% of revenue.

Market cap

$28.0M

P/E

β€”

Revenue

$1.2B

Net income

βˆ’$5.9M

Free cash flow

βˆ’$4.9M

Operating margin

βˆ’0.4%

Nasus Pharma Ltd in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’0.5%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’0.4%

No. It spent more cash than it brought in.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Nasus Pharma Ltd does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
20-F Β· Mar 25, 2026
Legal name
Nasus Pharma Ltd
CIK
0002029039
stoqly.net Β· NSRX Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Nasus Pharma Ltd Β· NSRX

Results and finances

The last 3 fiscal years. Amounts in USD.

Fiscal yearFY23FY24FY25
Sales and profit
Revenue β€” β€” $1.2B
Operating margin β€” β€” βˆ’0.4%
Net income βˆ’$1.1M βˆ’$1.5M βˆ’$5.9M
Net margin β€” β€” βˆ’0.5%
Diluted EPS βˆ’$0.20 βˆ’$0.22 βˆ’$0.72
Cash
Cash from operations βˆ’$1.0M βˆ’$0.7M βˆ’$4.9M
Capital expenditure β€” β€” $0.0M
Free cash flow β€” β€” βˆ’$4.9M
FCF margin β€” β€” βˆ’0.4%
Share count change β€” βˆ’0.4% 14.0%
Debt and strength
Cash and short-term investments $0.2M $0.3M $1.2M
Shareholders' equity βˆ’$3.8M βˆ’$3.2M $2.8M
Current ratio β€” 0.1x 2.2x
Interest coverage βˆ’23.4x βˆ’37.2x β€”
Returns and quality
Return on tangible equity β€” β€” 211.6%
Altman Z'' β€” βˆ’100.3 βˆ’13.8

Insiders bought, 12 months

$0.1M

1 insider

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· NSRX Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Nasus Pharma Ltd Β· NSRX

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $3.49 a share, the company is worth $28.0M.

Source: SEC EDGAR XBRL filings (CIK 0002029039). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.