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Healthcare - Biotechnology - NASDAQ - CH
$ 1.84
1.1 %
$ 4.55 M
Market Cap
-0.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NLSP stock under the worst case scenario is HIDDEN Compared to the current market price of 1.84 USD, NLS Pharmaceutics AG is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NLSP stock under the base case scenario is HIDDEN Compared to the current market price of 1.84 USD, NLS Pharmaceutics AG is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NLSP stock under the best case scenario is HIDDEN Compared to the current market price of 1.84 USD, NLS Pharmaceutics AG is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-11.8 M OPERATING INCOME
23.74%
-12.2 M NET INCOME
26.21%
-9.68 M OPERATING CASH FLOW
30.22%
0 INVESTING CASH FLOW
100.00%
1.63 M FINANCING CASH FLOW
-90.61%
0 REVENUE
0.00%
-2.05 M OPERATING INCOME
-48131.41%
-2.04 M NET INCOME
-44552.43%
-1.53 M OPERATING CASH FLOW
-63992.98%
0 INVESTING CASH FLOW
0.00%
1.19 M FINANCING CASH FLOW
72467.95%
Balance Sheet NLS Pharmaceutics AG
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Current Assets 1.82 M
Cash & Short-Term Investments 898 K
Receivables 10.7 K
Other Current Assets 915 K
Non-Current Assets 23.6 K
Long-Term Investments 0
PP&E 6.69 K
Other Non-Current Assets 16.9 K
Current Liabilities 7.92 M
Accounts Payable 4.63 M
Short-Term Debt 1.63 M
Other Current Liabilities 1.65 M
Non-Current Liabilities 2.76 M
Long-Term Debt 0
Other Non-Current Liabilities 2.76 M
EFFICIENCY
Earnings Waterfall NLS Pharmaceutics AG
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Revenue 0
Cost Of Revenue 11.4 K
Gross Profit -11.4 K
Operating Expenses 11.8 M
Operating Income -11.8 M
Other Expenses 365 K
Net Income -12.2 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
137.79% ROE
137.79%
-659.14% ROA
-659.14%
265.97% ROIC
265.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NLS Pharmaceutics AG
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Net Income -12.2 M
Depreciation & Amortization 11.4 K
Capital Expenditures -4
Stock-Based Compensation 165 K
Change in Working Capital 2.25 M
Others 51 K
Free Cash Flow -9.68 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NLS Pharmaceutics AG
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NLSP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership NLS Pharmaceutics AG
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
NLS Pharmaceutics and Kadimastem Unveil Multi-Target Approach to Diabetes, Expanding Beyond GLP-1 Therapies Revolutionizing Diabetes Treatment: Introduction of cutting-edge, multi-targeted innovation to transform diabetes care. Diabetes more than just a Metabolic Disorder: Diabetes is a multi-systemic disease impacting the central nervous system (CNS), immune function, and cellular metabolism. prnewswire.com - 3 weeks ago
Kadimastem Shareholders Approved the Merger with NLS Pharmaceutics ZURICH and NESS ZIONA, Israel , Jan. 31, 2025 /PRNewswire/ -- NLS Pharmaceutics Ltd. ("NLS") (Nasdaq: NLSP), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for rare and complex central nervous system disorders, and Kadimastem Ltd. prnewswire.com - 1 month ago
NLS Pharmaceutics Announces the Submission of Three Research Abstracts to the 2025 ASCP Annual Meeting ZURICH , Jan. 30, 2025 /PRNewswire/ --  NLS Pharmaceutics Ltd. (NASDAQ: NLSP) (NASDAQ: NLSPW) ("NLS" or the "Company"), a Swiss clinical-stage biopharmaceutical company focused on developing innovative therapies for central nervous system (CNS) disorders, is pleased to announce the submission of three research abstracts to the 2025 Annual Meeting of the American Society of Clinical Psychopharmacology (ASCP). prnewswire.com - 1 month ago
NLS Pharmaceutics Announces the Launch of a Preclinical Program for Mazindol ER in the Treatment of Fentanyl Dependence Centers for Disease Control and Prevention (the "CDC") reported 105,007 drug overdose deaths - with 90% involving synthetic opioids like fentanyl Mazindol ER potentially offers a non-opioid alternative, addressing the underlying neurochemical imbalances associated with fentanyl addiction. Mazindol ER is patent protected beyond September 2038 ZURICH , Jan. 28, 2025 /PRNewswire/ --  NLS Pharmaceutics Ltd. prnewswire.com - 1 month ago
Kadimastem Calls for a Special General Meeting of Shareholders to Approve the Merger with NLS Kadimastem Approaches Final Steps for Securing Merger Completion ZURICH and NESS ZIONA, Israel , Jan. 16, 2025 /PRNewswire/ -- NLS Pharmaceutics Ltd. ("NLS") (Nasdaq: NLSP), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for rare and complex central nervous system disorders, and Kadimastem Ltd. prnewswire.com - 1 month ago
NLS Pharmaceutics Ltd. and Kadimastem Ltd. ZURICH and NESS ZIONA, Israel , Jan. 8, 2025 /PRNewswire/ -- NLS Pharmaceutics Ltd. ("NLS") (Nasdaq: NLSP), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for rare and complex central nervous system disorders, and Kadimastem Ltd. prnewswire.com - 1 month ago
NLS Pharmaceutics Ltd. and Kadimastem Ltd. The proposed transaction will create a Nasdaq-traded, biotechnology company with product candidates in advanced stages of clinical development and a focus on advancing its allogeneic cell therapy platform ZURICH and NESS ZIONA, Israel , Dec. 30, 2024 /PRNewswire/ -- NLS Pharmaceutics Ltd. ("NLS") (Nasdaq: NLSP), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for patients with rare and complex central nervous system disorders, and Kadimastem Ltd. prnewswire.com - 2 months ago
NLS Pharmaceutics and Kadimastem Announce the Submission of a Request by Kadimastem and iTolerance, Inc. for an FDA Pre-IND Meeting for an Innovative Breakthrough Type 1 Diabetes Treatment This submission comes after successful INTERACT meeting with the FDA earlier this year. NLS Pharmaceutics and Kadimastem working to close merger by the end of January 2025 ZURICH, SWITZERLAND AND NESS ZIONA, ISRAEL / ACCESSWIRE / December 19, 2024 / NLS Pharmaceutics Ltd. accesswire.com - 2 months ago
NLS Pharmaceutics CEO Issues Letter to Shareholders ZURICH, SWITZERLAND / ACCESSWIRE / December 11, 2024 / NLS Pharmaceutics Ltd. (Nasdaq:NLSP)(Nasdaq:NLSPW) ("NLS" or the "Company"), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for patients with rare and complex central nervous system disorders, today announced that its Chief Executive Officer, Alex Zwyer, has issued the following letter to shareholders: Dear Valued Shareholders, As we move forward with exciting developments at NLS, I want to update you on the significant progress we've made, key challenges we've overcome, and the strategic opportunities that lie ahead-especially as we approach the expected closing of our transformative merger with Kadimastem Ltd. accesswire.com - 2 months ago
NLS Pharmaceutics Ltd. Announces Pricing of Private Placement of up to $1 Million at a 15% Premium to the Market ZURICH , Dec. 4, 2024 /PRNewswire/ -- NLS Pharmaceutics Ltd. (Nasdaq: NLSP) (Nasdaq: NLSPW) ("NLS" or the "Company"), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for patients with rare and complex central nervous system disorders, today announced the pricing of a private placement offering consisting of the issuance and sale of up to 322,580 common shares only, par value CHF 0.80 per share, at a purchase price of $3.10 per common share, for aggregate gross proceeds of up to $1.0 million, subject to shareholder approval. prnewswire.com - 2 months ago
NLS Pharmaceutics Highlights Innovative Preclinical Program for First-in-Class Non-Sulfonamide Dual Orexin Receptor Agonists (DOXA) in Narcolepsy and Neurological Disorders ZÜRICH, SWITZERLAND / ACCESSWIRE / November 18, 2024 / NLS Pharmaceutics Ltd. (Nasdaq:NLSP)(NASDAQ:NLSPW) ("NLS" or the "Company"), a Swiss clinical-stage biopharmaceutical company focused on the discovery and development of innovative therapies for patients with rare and complex central nervous system disorders, provided insights today into the preclinical program evaluating its dual orexin receptor agonist (DOXA) platform. accesswire.com - 3 months ago
NLS Pharmaceutics and Kadimastem Enter into a Definitive Merger Agreement ZURICH, SWITZERLAND and NESS ZIONA, ISRAEL / ACCESSWIRE / November 4, 2024 / NLS Pharmaceutics Ltd. (NASDAQ:NLSP) ("NLS"), a biopharmaceutical company, and Kadimastem Ltd. accesswire.com - 3 months ago
8. Profile Summary

NLS Pharmaceutics AG NLSP

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 4.55 M
Dividend Yield 0.00%
Description NLS Pharmaceutics AG, a biopharmaceutical company, engages in the discovery and development of therapies for patients with rare and complex central nervous system disorders. The company is focusing on the development of treatments for narcolepsy, idiopathic hypersomnia, and other rare sleep disorders, as well as neurodevelopmental disorders, such as attention deficit hyperactivity disorder (ADHD). Its lead product candidates include Quilience to treat excessive daytime sleepiness and cataplexy; and Nolazol for the treatment of ADHD. The company was incorporated in 2015 and is based in Zurich, Switzerland.
Contact The Circle 6, Zurich, 8058 https://nlspharma.com
IPO Date Jan. 29, 2021
Employees 6
Officers Dr. George Apostol M.D. Chief Medical Officer and Global Head of Research & Development Mr. Alexander Zwyer M.B.A. Co-Founder, Chief Executive Officer & Director Dr. Eric Konofal M.D., Ph.D. Co-Founder & Chief Scientific Officer