Niki BioSolutions, Inc.

NIKI Healthcare Biotechnology

Niki BioSolutions, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $431,400.00, down 66.7% from fiscal 2022.

1.60 0.10 +6.67%
Market cap
$4.7M
P/E
0.0×
Fwd P/E
31.9×
Dividend yield
—
F-score
2/9
Altman Z
−5.03
Beneish M
−1.39
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 86.75%

Capital & Financial Ratios $m

Size
Market Cap 4.68
Revenue ttm 2.63
Net income ttm (4.47)
Free cash flow ttm (2.90)
Net debt Q (0.03)
Valuation
P/E 0.00
Forward P/E 31.90
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.78 (below 1: weak)
Debt / equity Q 0.25 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −32.36% (below 0%: shrinking)
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +515,199.03% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales against its own 10 years 74.12%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 5 2 1 3
Receivables 2 0 0 0
Inventory 0 — — —
Other 0 — — —
7 2 1 4
2022 2023 2024 2025
Payables 6 2 1 1
ST’ Debt 6 — 3 3
Other — — — —
13 2 4 5

Compound Annual Growth %

10y 5y 3y
Sales — 2.38% (22.07%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (18.47%) 20.61%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1.90)
’24 — — — — (7.80)
’23 — — — — (6.20)
’22 — — — — (27.50)
’21 — — — — (71.00)
’20 — — — — 20.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 — — — — 0
’22 — — — — 1
’21 — — — — 2
’20 — — — — 1
’19 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (1) 0 (1) (2)
’24 — (1) — (1) (1)
’23 — (6) — (8) (8)
’22 — (7) — (12) (12)
’21 — (7) — (15) (15)
’20 — (7) — (16) (16)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (1) 0 (1) (2)
’24 — (1) — (1) (1)
’23 — (6) — (8) (8)
’22 — (7) — (12) (13)
’21 — (7) — (15) (15)
’20 — (7) — (16) (15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 0 1 1 2 1 0 — — +2.4% 2,658 — — —
Gross margin, % — 0.00 17.05 (48.47) (11.35) 5.31 6.18 2.46 — — +2.5 pt
EBT — 0 (15) (20) 5 (27) (12) (4) (4) (1) n/m
EBT margin, % — 0.00 (3,946.41) (3,758.76) 539.79 (1,758.61) (889.35) (1,006.26) 0.00 0.00 0.0 pt
Net income — 0 (15) (20) 5 (27) (12) (4) (4) (1) n/m
Per share, $
Per share, $ Revenue — 0.00 1.37 1.84 2.93 4.40 3.63 0.95 0.00 0.00 n/m
Earnings — (0.85) (53.00) (64.00) 20.00 (71.00) (27.50) (6.20) (7.80) (1.90) +10.6%
Cash flow — 0.00 (35.96) (46.13) (51.16) (41.83) (34.52) (17.09) (2.18) (2.50) n/m
Capex — 0.00 (21.73) (3.13) 2.86 (0.41) (0.52) 0.03 0.11 0.00 n/m
Free cash flow — 0.00 (57.68) (49.26) (48.30) (42.24) (35.04) (17.06) (2.07) (2.50) n/m
Book value — 10.04 117.33 51.20 122.52 49.97 21.95 34.03 21.60 18.70 +8.1%
Shares, m — 3 0 0 0 0 0 0 1 1 (16.2%)
Valuation, ×
Valuation, × P/E — — 0.00 0.00 254.64 0.00 0.00 0.00 — — 42.4
P/S — — 0.00 0.00 0.00 0.00 0.00 0.00 — — 0.0
P/B — — 0.00 0.00 0.00 0.00 0.00 0.00 — — 0.0
EV/Sales — — 0.00 0.00 (20.27) (3.37) 0.49 0.55 — — (3.8)
EV/FCF — — 0.00 0.00 0.56 0.19 (0.03) (0.04) — — 0.1
Cash, $m
Cash, $m Operating cash flow — 0 (10) (13) (16) (15) (12) (8) (1) (2) n/m
Capex — 0 (6) (1) 1 0 0 0 0 — n/m
Free cash flow — 0 (16) (14) (15) (15) (13) (8) (1) (2) n/m
Balance, $m
Balance, $m Working capital — 19 17 5 30 8 (5) 0 (3) (1) n/m
Net debt — (19) (17) 0 (29) (8) 1 1 2 0 (54.7%)
Shareholders’ equity — 30 33 15 38 18 8 15 12 14 (9.4%)
Returns, %
Returns, % ROA — (6.65) (38.71) (54.14) 18.51 (75.75) (45.82) (13.61) (23.21) (7.83) (1.2) pt
ROIC — 0.00 (40.96) (76.81) (143.66) (129.97) (118.55) (40.78) (17.42) (8.29) (8.3) pt
ROE — (8.04) (47.10) (78.52) 23.81 (90.01) (77.35) (24.33) (31.43) (10.68) (2.6) pt
People
People Employees — 46 41 37 26 26 19 3 1 2 (32.4%)
Revenue/emp, $m — 0.00 0.01 0.01 0.04 0.06 0.07 0.14 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Jan 0001 · fundamentals updated 24 Oct 2026

Niki BioSolutions, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IMNN Imunon, Inc. $5.1M — (loss-making) — (loss-making) 0.00% n/m −4.24% (below 0%: shrinking) 0.00% 0.00% Compare
RVPH Reviva Pharmaceuticals Holdings, Inc. $5.0M — (loss-making) — — n/m +57.80% (above 0%: growing) — 0.00% Compare
CDIO Cardio Diagnostics Holdings, Inc. $5.0M — (loss-making) — (loss-making) +23.79% (above 0%: growing) n/m +2.59% (above 0%: growing) 100.00% (48,193.84%) Compare
CANF Can-Fite Biopharma Ltd $4.9M — (loss-making) — (loss-making) −1.18% (below 0%: shrinking) n/m +12.63% (above 0%: growing) 0.00% 0.00% Compare
NIKI Niki BioSolutions, Inc. $4.7M — (loss-making) 31.9× −32.36% (below 0%: shrinking) +69.51% (above 0%: growing) +58.14% (above 0%: growing) (154.22%) 0.00%
SKYE Skye Bioscience, Inc. $4.6M — (loss-making) — −34.71% (below 0%: shrinking) n/m +34.84% (above 0%: growing) 72.71% 0.00% Compare
ADTX Aditxt, Inc. $4.4M — (loss-making) — +1,120.00% (above 0%: growing) n/m +60.82% (above 0%: growing) 23.77% (35,753.28%) Compare
AZTR Azitra, Inc. $4.4M 1.3× — (loss-making) −93.38% (below 0%: shrinking) n/m −19.55% (below 0%: shrinking) 100.00% 0.00% Compare
XBIO Xenetic Biosciences, Inc. $4.4M — (loss-making) — (loss-making) +11.99% (above 0%: growing) n/m −128.11% (below 0%: shrinking) 100.00% (147.09%) Compare
Median of peers $4.7M — — 0.00% — +7.61% 72.71% 0.00%

All 621 Biotechnology stocks →

Niki BioSolutions, Inc. (NIKI) Latest News

9 Oct

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stockrow.com/NIKI · Data as of Oct 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com