Nano One Materials Statistics
Total Valuation
NNOMF has a market cap or net worth of 77.19 million. The enterprise value is 77.17 million.
| Market Cap | 77.19M |
| Enterprise Value | 77.17M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 8.37% |
| Float | 116.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 1.08.
| Current Ratio | 4.87 |
| Quick Ratio | 4.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -31.62 |
Financial Efficiency
Return on equity (ROE) is -64.59% and return on invested capital (ROIC) is -58.63%.
| Return on Equity (ROE) | -64.59% |
| Return on Assets (ROA) | -52.69% |
| Return on Invested Capital (ROIC) | -58.63% |
| Return on Capital Employed (ROCE) | -87.22% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -96,812 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 1.08, so NNOMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 91,332 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.09M |
| Pretax Income | -10.07M |
| Net Income | -10.07M |
| EBITDA | -20.19M |
| EBIT | -21.09M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 12.78 million in cash and 12.75 million in debt, with a net cash position of 20,884.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 12.75M |
| Net Cash | 20,884 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.11 |
| Working Capital | 11.93M |
Cash Flow
In the last 12 months, operating cash flow was -11.35 million and capital expenditures -518,538, giving a free cash flow of -11.87 million.
| Operating Cash Flow | -11.35M |
| Capital Expenditures | -518,538 |
| Free Cash Flow | -11.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NNOMF 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -13.04% |
| FCF Yield | -15.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |