California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Statistics

Total Valuation

TSXV:CNO has a market cap or net worth of CAD 13.88 million. The enterprise value is 15.34 million.

Market Cap	13.88M
Enterprise Value	15.34M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

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

Share Statistics

TSXV:CNO has 53.37 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	53.37M
Shares Outstanding	53.37M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	-8.57%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	n/a
Float	36.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.98

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-10.77
Interest Coverage	-20.92

Financial Efficiency

Return on equity (ROE) is -110.16% and return on invested capital (ROIC) is -59.14%.

Return on Equity (ROE)	-110.16%
Return on Assets (ROA)	-25.35%
Return on Invested Capital (ROIC)	-59.14%
Return on Capital Employed (ROCE)	-62.50%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	212,107
Profits Per Employee	-150,005
Employee Count	20
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CNO has paid 240,544 in taxes.

Income Tax	240,544
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.50% in the last 52 weeks. The beta is 1.10, so TSXV:CNO's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-67.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	28,878

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 4.24 million and -3.00 million in losses. Loss per share was -0.07.

Revenue	4.24M
Gross Profit	2.44M
Operating Income	-2.80M
Pretax Income	-2.76M
Net Income	-3.00M
EBITDA	-2.34M
EBIT	-2.80M
Loss Per Share	-0.07

Balance Sheet

The company has 476,980 in cash and 1.94 million in debt, with a net cash position of -1.47 million or -0.03 per share.

Cash & Cash Equivalents	476,980
Total Debt	1.94M
Net Cash	-1.47M
Net Cash Per Share	-0.03
Equity (Book Value)	2.99M
Book Value Per Share	0.06
Working Capital	18,776

Cash Flow

In the last 12 months, operating cash flow was -13,392 and capital expenditures -167,157, giving a free cash flow of -180,549.

Operating Cash Flow	-13,392
Capital Expenditures	-167,157
Depreciation & Amortization	462,867
Net Borrowing	-697,233
Free Cash Flow	-180,549
FCF Per Share	-0.00

Margins

Gross margin is 57.51%, with operating and profit margins of -66.09% and -70.72%.

Gross Margin	57.51%
Operating Margin	-66.09%
Pretax Margin	-65.05%
Profit Margin	-70.72%
EBITDA Margin	-55.14%
EBIT Margin	-66.09%
FCF Margin	n/a

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	-6.72%
Shareholder Yield	-6.72%
Earnings Yield	-21.62%
FCF Yield	-1.30%

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 3.2 and a Piotroski F-Score of 2.

Altman Z-Score	3.2
Piotroski F-Score	2