NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of 289.07 million. The enterprise value is 309.67 million.
| Market Cap | 289.07M |
| Enterprise Value | 309.67M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 5.09% |
| Float | 130.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.26 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.82 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 324.39 |
| Debt / FCF | -3.28 |
| Interest Coverage | -9.00 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -8.36% |
| Revenue Per Employee | 218,501 |
| Profits Per Employee | -19,724 |
| Employee Count | 390 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -775,531 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% 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 | +1.75% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 37,272 |
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 85.22 million and -7.69 million in losses. Loss per share was -0.05.
| Revenue | 85.22M |
| Gross Profit | 20.00M |
| Operating Income | -7.84M |
| Pretax Income | -8.47M |
| Net Income | -7.69M |
| EBITDA | -1.43M |
| EBIT | -7.84M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.25 million in cash and 27.57 million in debt, giving a net cash position of -20.33 million.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 27.57M |
| Net Cash | -20.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.72M |
| Book Value Per Share | 0.40 |
| Working Capital | 15.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -9.91 million, giving a free cash flow of -8.42 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -9.91M |
| Free Cash Flow | -8.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.47%, with operating and profit margins of -9.20% and -9.03%.
| Gross Margin | 23.47% |
| Operating Margin | -9.20% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.03% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -9.20% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -2.66% |
| FCF Yield | -2.91% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |