California Nanotechnologies (CNO) Stock Statistics & Valuation Metrics

California Nanotechnologies has a market cap or net worth of CAD 19.41M. The enterprise value is CAD 15.34M.

Market Cap

CAD 19.41M

Enterprise Value

CAD 15.34M

California Nanotechnologies has 46,764,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,764,660

Owned by Insiders

11.74%

Owned by Institutions

―

California Nanotechnologies’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -61.74%.

Return on Equity (ROE)

-0.95

Return on Assets (ROA)

-0.49

Return on Invested Capital (ROIC)

-61.74%

Return on Capital Employed (ROCE)

-0.69

Revenue Per Employee

141.73K

Profits Per Employee

-94.39K

Employee Count

20

Asset Turnover

0.73

Inventory Turnover

0.00

The current PE Ratio of California Nanotechnologies is -7.45. California Nanotechnologies’s PEG ratio is 0.06.

PE Ratio

-7.45

PS Ratio

4.43

PB Ratio

6.77

Price to FCF

-18.81

Price to Operating Cash Flow

-20.19

PEG Ratio

0.06

In the last 12 months, California Nanotechnologies had revenue of 2.83M and earned -1.89M in profits. Earnings per share was -0.04.

Revenue

2.83M

Gross Profit

-610.56K

Operating Income

-2.03M

Pretax Income

-1.88M

Net Income

-1.89M

EBITDA

-1.32M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was -715.38K and capital expenditures -29,562, giving a free cash flow of -744.94K billion.

Operating Cash Flow

-715.38K

Free Cash Flow

-744.94K

Free Cash Flow per Share

-0.02

California Nanotechnologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-5.12%

Earnings Yield

-12.81%

Beta

2.46

52-Week Price Change

0.00%

50-Day Moving Average

0.38

200-Day Moving Average

0.31

Relative Strength Index (RSI)

58.31

Average Volume (3m)

49.55K

California Nanotechnologies upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

California Nanotechnologies as a current ratio of 0.93, with Debt / Equity ratio of 66.05%

Current Ratio

0.93

Quick Ratio

0.93

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.83

Interest Coverage Ratio

-15.97

In the past 12 months, California Nanotechnologies has paid 4,155 in taxes.

Income Tax

4,155

Effective Tax Rate

-0.00

California Nanotechnologies EV to EBITDA ratio is -9.34, with an EV/FCF ratio of -20.62.

EV to Sales

4.86

EV to EBITDA

-9.34

EV to Free Cash Flow

-20.62

EV to Operating Cash Flow

-21.47

California Nanotechnologies has CAD 152.46K in cash and marketable securities with CAD 957.14K in debt, giving a net cash position of -CAD 804.68K billion.

Cash & Marketable Securities

CAD 152.46K

Total Debt

CAD 957.14K

Net Cash

-CAD 804.68K

Net Cash Per Share

-CAD 0.02

Tangible Book Value Per Share

CAD 0.04

Gross margin is -1.88%, with operating margin of -66.31%, and net profit margin of -60.79%.

Gross Margin

-1.88%

Operating Margin

-66.31%

Pretax Margin

-61.57%

Net Profit Margin

-60.79%

EBITDA Margin

-52.02%

EBIT Margin

-73.66%

The average price target for California Nanotechnologies is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-29.28%

EPS Growth Forecast

-95.12%

Smart Score

―

AI Score

45