Canada · Delayed Price · Currency is CAD NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 381.00 million. The enterprise value is 395.07 million.
| Market Cap | 381.00M |
| Enterprise Value | 395.07M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoXplore has 181.43 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 11.33% |
| Float | 134.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.89 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.46 |
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 | n/a |
| 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) | 8.40% |
| Revenue Per Employee | 290,141 |
| Profits Per Employee | -29,887 |
| Employee Count | 390 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 113,731 |
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 113.16 million and -11.66 million in losses. Loss per share was -0.07.
| Revenue | 113.16M |
| Gross Profit | 26.86M |
| Operating Income | -11.81M |
| Pretax Income | -13.49M |
| Net Income | -11.66M |
| EBITDA | -3.40M |
| EBIT | -11.81M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 30.14 million in cash and 44.21 million in debt, with a net cash position of -14.07 million or -0.08 per share.
| Cash & Cash Equivalents | 30.14M |
| Total Debt | 44.21M |
| Net Cash | -14.07M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 117.24M |
| Book Value Per Share | 0.65 |
| Working Capital | 48.71M |
Cash Flow
In the last 12 months, operating cash flow was -5.92 million and capital expenditures -15.48 million, giving a free cash flow of -21.40 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | -21.40M |
| FCF Per Share | -0.12 |
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 | -3.00% |
| 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 | -3.06% |
| FCF Yield | -5.62% |
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 4.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 3 |