Canada
· Delayed Price · Currency is CAD Nano One Materials Statistics
Total Valuation
TSX:NANO has a market cap or net worth of CAD 82.47 million. The enterprise value is 76.65 million.
| Market Cap | 82.47M |
| Enterprise Value | 76.65M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NANO has 111.44 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.44M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 8.97% |
| Float | 106.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -180.73 |
Financial Efficiency
Return on equity (ROE) is -84.80% and return on invested capital (ROIC) is -58.20%.
| Return on Equity (ROE) | -84.80% |
| Return on Assets (ROA) | -53.27% |
| Return on Invested Capital (ROIC) | -58.20% |
| Return on Capital Employed (ROCE) | -150.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -280,962 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:NANO has paid 83,212 in taxes.
| Income Tax | 83,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.21% in the last 52 weeks. The beta is 2.14, so TSX:NANO's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -56.21% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 46,276 |
Short Selling Information
The latest short interest is 112,997, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 112,997 |
| Short Previous Month | 212,388 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.52M |
| Pretax Income | -29.22M |
| Net Income | -29.22M |
| EBITDA | -32.16M |
| EBIT | -33.52M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 7.16 million in cash and 1.34 million in debt, giving a net cash position of 5.82 million or 0.05 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 1.34M |
| Net Cash | 5.82M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 21.43M |
| Book Value Per Share | 0.19 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -28.32 million and capital expenditures -1.97 million, giving a free cash flow of -30.30 million.
| Operating Cash Flow | -28.32M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:NANO 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -35.43% |
| FCF Yield | -36.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |