NanoXplore Inc. (FRA:N13)

NanoXplore Statistics

Total Valuation

NanoXplore has a market cap or net worth of EUR 242.92 million. The enterprise value is 251.64 million.

Market Cap	242.92M
Enterprise Value	251.64M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	181.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.34
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.76
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.93

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.38.

Current Ratio	3.24
Quick Ratio	2.43
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-10.62%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-7.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,227
Profits Per Employee	-18,565
Employee Count	390
Asset Turnover	0.68
Inventory Turnover	5.35

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.55%
50-Day Moving Average	1.46
200-Day Moving Average	1.56
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NanoXplore had revenue of EUR 70.29 million and -7.24 million in losses. Loss per share was -0.04.

Revenue	70.29M
Gross Profit	16.68M
Operating Income	-7.33M
Pretax Income	-8.38M
Net Income	-7.24M
EBITDA	-2.11M
EBIT	-7.33M
Loss Per Share	-0.04

Balance Sheet

The company has 18.72 million in cash and 27.46 million in debt, with a net cash position of -8.74 million.

Cash & Cash Equivalents	18.72M
Total Debt	27.46M
Net Cash	-8.74M
Net Cash Per Share	n/a
Equity (Book Value)	72.83M
Book Value Per Share	0.40
Working Capital	30.26M

Cash Flow

In the last 12 months, operating cash flow was -3.68 million and capital expenditures -9.62 million, giving a free cash flow of -13.29 million.

Operating Cash Flow	-3.68M
Capital Expenditures	-9.62M
Free Cash Flow	-13.29M
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of -10.43% and -10.30%.

Gross Margin	23.74%
Operating Margin	-10.43%
Pretax Margin	-11.92%
Profit Margin	-10.30%
EBITDA Margin	-3.00%
EBIT Margin	-10.43%
FCF Margin	n/a

Dividends & Yields

NanoXplore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-2.98%
FCF Yield	-5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NanoXplore has an Altman Z-Score of 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3