Canada
· Delayed Price · Currency is CAD NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 400.93 million. The enterprise value is 401.18 million.
| Market Cap | 400.93M |
| Enterprise Value | 401.18M |
Important Dates
The last earnings date was 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 0.59% in one year.
| Current Share Class | 170.61M |
| Shares Outstanding | 170.61M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 12.06% |
| Float | 119.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of -55.52.
| EV / Earnings | -41.01 |
| EV / Sales | 2.96 |
| EV / EBITDA | 34.19 |
| EV / EBIT | n/a |
| EV / FCF | -55.52 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.90 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -5.97% |
| Revenue Per Employee | 309,037 |
| Profits Per Employee | -22,335 |
| Employee Count | 438 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -493,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% 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 | -16.07% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 101,321 |
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 135.36 million and -9.78 million in losses. Loss per share was -0.06.
| Revenue | 135.36M |
| Gross Profit | 31.81M |
| Operating Income | -7.22M |
| Pretax Income | -8.33M |
| Net Income | -9.78M |
| EBITDA | 7.38M |
| EBIT | -7.22M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 20.70 million in cash and 20.96 million in debt, giving a net cash position of -253,476 or -0.00 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 20.96M |
| Net Cash | -253,476 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 100.96M |
| Book Value Per Share | 0.59 |
| Working Capital | 29.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 million and capital expenditures -11.61 million, giving a free cash flow of -7.23 million.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | -7.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.50%, with operating and profit margins of -5.33% and -7.23%.
| Gross Margin | 23.50% |
| Operating Margin | -5.33% |
| Pretax Margin | -6.15% |
| Profit Margin | -7.23% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -5.33% |
| 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 | -0.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | -1.80% |
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 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |