California Nanotechnologies Corp. (CANOF)

CANOF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	18	12	3	2	4	1
Market Cap Growth	435.86%	305.90%	51.33%	-47.65%	263.83%	-26.39%
Enterprise Value	20	13	4	4	6	3
Last Close Price	0.39	0.26	0.10	0.07	0.11	0.03
PE Ratio	-	32.32	38.10	10.01	-	-
PS Ratio	3.04	3.70	2.20	1.86	4.83	1.27
PB Ratio	10.45	84.50	-3.21	-1.87	-2.93	-0.88
P/TBV Ratio	10.46	86.69	-	-	-	-
P/FCF Ratio	46.49	137.08	5.66	14.76	45.46	7.74
P/OCF Ratio	7.50	118.28	4.88	13.97	45.46	7.74
EV/Sales Ratio	3.27	3.76	3.23	3.25	7.01	3.25
EV/EBITDA Ratio	8.95	16.65	14.68	10.87	689.39	19.16
EV/EBIT Ratio	11.08	19.74	23.57	16.71	-	208.36
EV/FCF Ratio	50.53	139.34	8.30	25.80	65.97	19.84
Debt / Equity Ratio	1.13	8.27	-1.50	-1.58	-1.17	-1.37
Debt / EBITDA Ratio	0.90	1.55	4.30	5.01	190.03	11.65
Debt / FCF Ratio	5.03	13.41	2.65	12.47	18.18	12.07
Asset Turnover	1.44	1.97	1.39	1.52	1.43	1.17
Inventory Turnover	-	-	-	-	-	11.15
Quick Ratio	0.70	1.24	0.22	0.23	0.04	0.05
Current Ratio	0.79	1.94	0.31	0.23	0.04	0.07
Return on Assets (ROA)	26.57%	23.39%	11.85%	18.45%	-13.74%	1.15%
Return on Capital (ROIC)	40.87%	43.38%	21.49%	30.88%	-22.68%	1.51%
Return on Capital Employed (ROCE)	51.50%	47.80%	-	-	-	-
Earnings Yield	-1.23%	3.09%	2.63%	9.99%	-3.15%	-5.32%
FCF Yield	2.15%	0.73%	17.68%	6.77%	2.20%	12.92%
Buyback Yield / Dilution	-26.91%	-17.88%	-2.25%	-1.99%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.