California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Statistics

Total Valuation

TSXV:CNO has a market cap or net worth of CAD 17.17 million. The enterprise value is 18.66 million.

Market Cap	17.17M
Enterprise Value	18.66M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNO has 47.69 million shares outstanding. The number of shares has increased by 8.28% in one year.

Current Share Class	47.69M
Shares Outstanding	47.69M
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	+14.55%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	n/a
Float	32.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	5.75
P/TBV Ratio	5.76
P/FCF Ratio	10.73
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 11.66.

EV / Earnings	-10.42
EV / Sales	2.61
EV / EBITDA	13.48
EV / EBIT	36.73
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.71
Debt / EBITDA	1.54
Debt / FCF	1.33
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -84.57% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	-84.57%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CNO has paid 232,330 in taxes.

Income Tax	232,330
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.05% in the last 52 weeks. The beta is 1.55, so TSXV:CNO's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-65.05%
50-Day Moving Average	0.46
200-Day Moving Average	0.69
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	111,819

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 7.14 million and -1.79 million in losses. Loss per share was -0.04.

Revenue	7.14M
Gross Profit	5.29M
Operating Income	508,064
Pretax Income	-1.56M
Net Income	-1.79M
EBITDA	871,422
EBIT	508,064
Loss Per Share	-0.04

Balance Sheet

The company has 636,627 in cash and 2.13 million in debt, giving a net cash position of -1.49 million or -0.03 per share.

Cash & Cash Equivalents	636,627
Total Debt	2.13M
Net Cash	-1.49M
Net Cash Per Share	-0.03
Equity (Book Value)	2.99M
Book Value Per Share	0.07
Working Capital	-145,880

Cash Flow

In the last 12 months, operating cash flow was 4.51 million and capital expenditures -2.91 million, giving a free cash flow of 1.60 million.

Operating Cash Flow	4.51M
Capital Expenditures	-2.91M
Free Cash Flow	1.60M
FCF Per Share	0.03

Margins

Gross margin is 74.02%, with operating and profit margins of 7.11% and -25.08%.

Gross Margin	74.02%
Operating Margin	7.11%
Pretax Margin	-21.83%
Profit Margin	-25.08%
EBITDA Margin	12.20%
EBIT Margin	7.11%
FCF Margin	22.40%

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	-8.28%
Shareholder Yield	n/a
Earnings Yield	-10.43%
FCF Yield	9.32%

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 6.69 and a Piotroski F-Score of 4.

Altman Z-Score	6.69
Piotroski F-Score	4