NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of 313.74 million. The enterprise value is 324.09 million.
| Market Cap | 313.74M |
| Enterprise Value | 324.09M |
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) | +12.43% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 11.33% |
| Float | 131.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.12 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.76 |
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 | 695.42 |
| 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) | 8.46% |
| Revenue Per Employee | 211,609 |
| Profits Per Employee | -21,797 |
| Employee Count | 390 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.87, so NanoXplore's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 69,558 |
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 82.53 million and -8.50 million in losses. Loss per share was -0.05.
| Revenue | 82.53M |
| Gross Profit | 19.59M |
| Operating Income | -8.61M |
| Pretax Income | -9.84M |
| Net Income | -8.50M |
| EBITDA | -1.40M |
| EBIT | -8.61M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 21.99 million in cash and 32.24 million in debt, with a net cash position of -10.26 million.
| Cash & Cash Equivalents | 21.99M |
| Total Debt | 32.24M |
| Net Cash | -10.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.51M |
| Book Value Per Share | 0.48 |
| Working Capital | 35.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -11.29 million, giving a free cash flow of -15.61 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -11.29M |
| Free Cash Flow | -15.61M |
| 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 | -1.70% |
| 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 | -2.71% |
| FCF Yield | -4.97% |
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 | 3 |