Canada · Delayed Price · Currency is CAD NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 388.99 million. The enterprise value is 393.02 million.
| Market Cap | 388.99M |
| Enterprise Value | 393.02M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoXplore has 170.61 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 170.61M |
| Shares Outstanding | 170.61M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 5.38% |
| Float | 117.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.52, with an EV/FCF ratio of -50.47.
| EV / Earnings | -40.70 |
| EV / Sales | 3.05 |
| EV / EBITDA | 139.52 |
| EV / EBIT | n/a |
| EV / FCF | -50.47 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -2.90 |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -9.33% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -7.00% |
| Revenue Per Employee | 330,560 |
| Profits Per Employee | -24,762 |
| Employee Count | 390 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, NanoXplore has paid 310,881 in taxes.
| Income Tax | 310,881 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.90, so NanoXplore's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 186,069 |
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 128.92 million and -9.66 million in losses. Loss per share was -0.06.
| Revenue | 128.92M |
| Gross Profit | 30.73M |
| Operating Income | -8.50M |
| Pretax Income | -9.35M |
| Net Income | -9.66M |
| EBITDA | 828,479 |
| EBIT | -8.50M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 18.59 million in cash and 22.62 million in debt, giving a net cash position of -4.03 million or -0.02 per share.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | 22.62M |
| Net Cash | -4.03M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 99.36M |
| Book Value Per Share | 0.58 |
| Working Capital | 27.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures -13.74 million, giving a free cash flow of -7.79 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | -7.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.84%, with operating and profit margins of -6.60% and -7.49%.
| Gross Margin | 23.84% |
| Operating Margin | -6.60% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.49% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -6.60% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -2.48% |
| FCF Yield | -2.00% |
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
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |