NanoXplore Statistics

Total Valuation

NanoXplore has a market cap or net worth of CAD 407.75 million. The enterprise value is 409.00 million.

Market Cap	407.75M
Enterprise Value	409.00M

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 (%)	12.06%
Float	119.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	3.99
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	100.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.90, with an EV/FCF ratio of -76.90.

EV / Earnings	-36.77
EV / Sales	2.95
EV / EBITDA	213.90
EV / EBIT	n/a
EV / FCF	-76.90

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 increased by +2.14% in the last 52 weeks. The beta is 0.98, so NanoXplore's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2.14%
50-Day Moving Average	2.41
200-Day Moving Average	2.39
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	82,283

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	-2.73%
FCF Yield	-1.30%

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