NanoXplore Inc. (TSX:GRA)
Canada flag Canada · Delayed Price · Currency is CAD
2.340
-0.010 (-0.43%)
Mar 28, 2025, 3:59 PM EST

NanoXplore Statistics

Total Valuation

NanoXplore has a market cap or net worth of CAD 399.22 million. The enterprise value is 400.47 million.

Market Cap 399.22M
Enterprise Value 400.47M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

NanoXplore has 170.61 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class n/a
Shares Outstanding 170.61M
Shares Change (YoY) +1.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.40%
Owned by Institutions (%) 11.44%
Float 119.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.88
PB Ratio 3.91
P/TBV Ratio 4.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.44, with an EV/FCF ratio of -75.30.

EV / Earnings -36.00
EV / Sales 2.89
EV / EBITDA 209.44
EV / EBIT n/a
EV / FCF -75.30

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.

Current Ratio 2.22
Quick Ratio 1.57
Debt / Equity 0.22
Debt / EBITDA 11.66
Debt / FCF -4.19
Interest Coverage -7.58

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE) -10.44%
Return on Assets (ROA) -3.41%
Return on Invested Capital (ROIC) -4.05%
Return on Capital Employed (ROCE) -6.74%
Revenue Per Employee 316,848
Profits Per Employee -25,398
Employee Count 438
Asset Turnover 0.91
Inventory Turnover 6.68

Taxes

Income Tax -493,368
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.05, so NanoXplore's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -7.91%
50-Day Moving Average 2.45
200-Day Moving Average 2.40
Relative Strength Index (RSI) 37.10
Average Volume (20 Days) 95,922

Short Selling Information

The latest short interest is 79,375, so 0.05% of the outstanding shares have been sold short.

Short Interest 79,375
Short Previous Month 87,379
Short % of Shares Out 0.05%
Short % of Float 0.07%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NanoXplore had revenue of CAD 138.78 million and -11.12 million in losses. Loss per share was -0.07.

Revenue 138.78M
Gross Profit 31.32M
Operating Income -8.35M
Pretax Income -8.94M
Net Income -11.12M
EBITDA -4,635
EBIT -8.35M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 21.05 million in cash and 22.30 million in debt, giving a net cash position of -1.25 million or -0.01 per share.

Cash & Cash Equivalents 21.05M
Total Debt 22.30M
Net Cash -1.25M
Net Cash Per Share -0.01
Equity (Book Value) 102.22M
Book Value Per Share 0.60
Working Capital 33.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -9.38 million, giving a free cash flow of -5.32 million.

Operating Cash Flow 4.06M
Capital Expenditures -9.38M
Free Cash Flow -5.32M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of -6.02% and -8.02%.

Gross Margin 22.57%
Operating Margin -6.02%
Pretax Margin -6.44%
Profit Margin -8.02%
EBITDA Margin -0.00%
EBIT Margin -6.02%
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 -1.17%
Shareholder Yield -1.17%
Earnings Yield -2.79%
FCF Yield -1.33%

Stock Splits

The last stock split was on September 8, 2017. It was a reverse split with a ratio of 0.066667.

Last Split Date Sep 8, 2017
Split Type Reverse
Split Ratio 0.066667

Scores

NanoXplore has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.

Altman Z-Score 5.16
Piotroski F-Score 4