Canada
· Delayed Price · Currency is CAD Nano One Materials Statistics
Total Valuation
TSX:NANO has a market cap or net worth of CAD 72.47 million. The enterprise value is 62.52 million.
| Market Cap | 72.47M |
| Enterprise Value | 62.52M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NANO has 111.50 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 111.50M |
| Shares Outstanding | 111.50M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 8.97% |
| Float | 108.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.70.
| Current Ratio | 6.24 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -102.76 |
Financial Efficiency
Return on equity (ROE) is -51.47% and return on invested capital (ROIC) is -46.42%.
| Return on Equity (ROE) | -51.47% |
| Return on Assets (ROA) | -42.47% |
| Return on Invested Capital (ROIC) | -46.42% |
| Return on Capital Employed (ROCE) | -72.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -158,857 |
| 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 -67.20% in the last 52 weeks. The beta is 2.05, so TSX:NANO's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -67.20% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 49,922 |
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 | -31.08M |
| Pretax Income | -16.52M |
| Net Income | -16.52M |
| EBITDA | -29.54M |
| EBIT | -31.08M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 27.81 million in cash and 17.86 million in debt, giving a net cash position of 9.96 million or 0.09 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 17.86M |
| Net Cash | 9.96M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 25.48M |
| Book Value Per Share | 0.23 |
| Working Capital | 24.85M |
Cash Flow
In the last 12 months, operating cash flow was -19.95 million and capital expenditures -1.69 million, giving a free cash flow of -21.64 million.
| Operating Cash Flow | -19.95M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -21.64M |
| FCF Per Share | -0.19 |
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 | -3.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.80% |
| FCF Yield | -29.86% |
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 |