Canada · Delayed Price · Currency is CAD NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 400.96 million. The enterprise value is 429.27 million.
| Market Cap | 400.96M |
| Enterprise Value | 429.27M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoXplore has 181.43 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 5.08% |
| Float | 127.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.06 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.61 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.82 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 324.39 |
| Debt / FCF | -3.28 |
| Interest Coverage | -9.00 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -8.36% |
| Revenue Per Employee | 304,348 |
| Profits Per Employee | -27,473 |
| Employee Count | 390 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.54% 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 | -4.54% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 277,884 |
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 118.70 million and -10.71 million in losses. Loss per share was -0.06.
| Revenue | 118.70M |
| Gross Profit | 27.86M |
| Operating Income | -10.92M |
| Pretax Income | -11.79M |
| Net Income | -10.71M |
| EBITDA | -1.99M |
| EBIT | -10.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.09 million in cash and 38.41 million in debt, giving a net cash position of -28.32 million or -0.16 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 38.41M |
| Net Cash | -28.32M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 95.72M |
| Book Value Per Share | 0.56 |
| Working Capital | 22.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -13.81 million, giving a free cash flow of -11.73 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | -11.73M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.47%, with operating and profit margins of -9.20% and -9.03%.
| Gross Margin | 23.47% |
| Operating Margin | -9.20% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.03% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -9.20% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -2.67% |
| FCF Yield | -2.92% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |