California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Statistics

Total Valuation

TSXV:CNO has a market cap or net worth of CAD 18.29 million. The enterprise value is 19.98 million.

Market Cap	18.29M
Enterprise Value	19.98M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNO has 50.10 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	50.10M
Shares Outstanding	50.10M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	n/a
Float	33.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.89
PS Ratio	2.99
PB Ratio	5.62
P/TBV Ratio	5.62
P/FCF Ratio	40.47
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.47
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio	1.19
Quick Ratio	1.11
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	4.46
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is -59.27% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-59.27%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-16.14%
Weighted Average Cost of Capital (WACC)	10.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CNO has paid 230,923 in taxes.

Income Tax	230,923
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 1.30, so TSXV:CNO's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-58.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	39,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CNO had revenue of CAD 6.11 million and -1.29 million in losses. Loss per share was -0.03.

Revenue	6.11M
Gross Profit	4.22M
Operating Income	-783,905
Pretax Income	-1.06M
Net Income	-1.29M
EBITDA	-98,315
EBIT	-783,905
Loss Per Share	-0.03

Balance Sheet

The company has 327,219 in cash and 2.02 million in debt, with a net cash position of -1.69 million or -0.03 per share.

Cash & Cash Equivalents	327,219
Total Debt	2.02M
Net Cash	-1.69M
Net Cash Per Share	-0.03
Equity (Book Value)	3.26M
Book Value Per Share	0.07
Working Capital	222,127

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -2.42 million, giving a free cash flow of 451,866.

Operating Cash Flow	2.87M
Capital Expenditures	-2.42M
Free Cash Flow	451,866
FCF Per Share	0.01

Margins

Gross margin is 69.03%, with operating and profit margins of -12.82% and -21.11%.

Gross Margin	69.03%
Operating Margin	-12.82%
Pretax Margin	-17.34%
Profit Margin	-21.11%
EBITDA Margin	-1.61%
EBIT Margin	-12.82%
FCF Margin	7.39%

Dividends & Yields

TSXV:CNO 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	2.93%
Shareholder Yield	2.93%
Earnings Yield	-7.06%
FCF Yield	2.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CNO has an Altman Z-Score of 7.32 and a Piotroski F-Score of 3.

Altman Z-Score	7.32
Piotroski F-Score	3