California Nanotechnologies Corp. (CANOF)

CANOF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	11	21	12	3	2	4
Market Cap Growth	-61.55%	69.67%	305.90%	51.33%	-47.65%	263.83%
Enterprise Value	12	22	13	4	4	6
Last Close Price	0.23	0.46	0.26	0.10	0.07	0.11
PE Ratio	-	-	32.32	38.10	10.01	-
PS Ratio	3.71	3.36	3.70	2.20	1.86	4.83
PB Ratio	5.28	9.04	84.50	-3.21	-1.87	-2.93
P/TBV Ratio	5.28	9.05	86.69	-	-	-
P/FCF Ratio	-	26.26	137.08	5.66	14.76	45.46
P/OCF Ratio	-	7.16	118.28	4.88	13.97	45.46
EV/Sales Ratio	3.96	3.61	3.76	3.23	3.25	7.01
EV/EBITDA Ratio	-	14.09	16.65	14.68	10.87	689.39
EV/EBIT Ratio	-	16.26	19.74	23.57	16.71	-
EV/FCF Ratio	-95.59	28.19	139.34	8.30	25.80	65.97
Debt / Equity Ratio	0.65	0.70	8.27	-1.50	-1.58	-1.17
Debt / EBITDA Ratio	-	0.83	1.55	4.30	5.01	190.03
Debt / FCF Ratio	-	2.04	13.41	2.65	12.47	18.18
Net Debt / Equity Ratio	0.49	0.47	2.51	-1.28	-1.53	-1.16
Net Debt / EBITDA Ratio	-0.63	0.68	0.49	3.98	5.10	187.56
Net Debt / FCF Ratio	-8.12	1.37	4.06	2.25	12.10	17.95
Asset Turnover	0.61	1.58	1.97	1.39	1.52	1.43
Quick Ratio	0.97	0.94	1.24	0.22	0.23	0.04
Current Ratio	1.01	0.97	1.94	0.31	0.23	0.04
Return on Equity (ROE)	-110.16%	-12.86%	-	-	-	-
Return on Assets (ROA)	-25.35%	21.98%	23.39%	11.85%	18.45%	-13.74%
Return on Invested Capital (ROIC)	-59.14%	-1057.73%	164.36%	43.21%	53.94%	-39.99%
Return on Capital Employed (ROCE)	-62.50%	38.10%	47.80%	-26.30%	-25.50%	10.30%
Earnings Yield	-19.05%	-0.76%	3.09%	2.63%	9.99%	-3.15%
FCF Yield	-1.15%	3.81%	0.73%	17.68%	6.77%	2.20%
Buyback Yield / Dilution	-6.72%	-16.63%	-17.88%	-2.25%	-1.99%	-

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