Canada · Delayed Price · Currency is CAD NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 277.68 million. The enterprise value is 301.06 million.
| Market Cap | 277.68M |
| Enterprise Value | 301.06M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoXplore has 181.49 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 181.49M |
| Shares Outstanding | 181.49M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 12.02% |
| Float | 139.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.58 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 88.03 |
| Debt / FCF | -1.94 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 323,075 |
| Profits Per Employee | -32,584 |
| Employee Count | 363 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.07% in the last 52 weeks. The beta is 0.69, so NanoXplore's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -48.07% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 167,300 |
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 117.28 million and -11.83 million in losses. Loss per share was -0.07.
| Revenue | 117.28M |
| Gross Profit | 26.77M |
| Operating Income | -11.87M |
| Pretax Income | -12.96M |
| Net Income | -11.83M |
| EBITDA | -2.63M |
| EBIT | -11.87M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 25.05 million in cash and 48.43 million in debt, with a net cash position of -23.39 million or -0.13 per share.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 48.43M |
| Net Cash | -23.39M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 113.45M |
| Book Value Per Share | 0.63 |
| Working Capital | 46.83M |
Cash Flow
In the last 12 months, operating cash flow was -12.58 million and capital expenditures -12.40 million, giving a free cash flow of -24.98 million.
| Operating Cash Flow | -12.58M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | 7.69M |
| Free Cash Flow | -24.98M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 22.83%, with operating and profit margins of -10.12% and -10.09%.
| Gross Margin | 22.83% |
| Operating Margin | -10.12% |
| Pretax Margin | -11.05% |
| Profit Margin | -10.09% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -10.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -4.26% |
| FCF Yield | -9.00% |
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 |
Analyst Forecast
The average price target for NanoXplore is 2.66, which is 79.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.66 |
| Price Target Difference | 79.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.92% |
| EPS Growth Forecast (3Y) | 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 3.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 1 |