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Total Valuation
NanoXplore Inc has a market cap or net worth of C$270.42M. The enterprise value is C$337.36.
Market CapC$270.42M
Enterprise ValueC$337.36
Share Statistics
NanoXplore Inc has 181,487,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,487,400
Owned by Insiders25.70%
Owned by Institutions<0.01%
Financial Efficiency
NanoXplore Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.51%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.51%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee316.91K
Profits Per Employee-32.58K
Employee Count363
Asset Turnover0.61
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of NanoXplore Inc is ―. NanoXplore Inc’s PEG ratio is -1.75.
PE Ratio―
PS Ratio2.73
PB Ratio2.77
Price to Fair Value2.77
Price to FCF-12.14
Price to Operating Cash Flow-21.49
PEG Ratio-1.75
Income Statement
In the last 12 months, NanoXplore Inc had revenue of 115.04M and earned -11.83M in profits. Earnings per share was -0.07.
Revenue115.04M
Gross Profit16.34M
Operating Income-11.87M
Pretax Income-12.96M
Net Income-11.83M
EBITDA2.02M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -12.58M and capital expenditures -13.56M, giving a free cash flow of -26.14M billion.
Operating Cash Flow-12.58M
Free Cash Flow-26.14M
Free Cash Flow per Share-0.14
Dividends & Yields
NanoXplore Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-46.79%
50-Day Moving Average1.56
200-Day Moving Average1.97
Relative Strength Index (RSI)45.48
Average Volume (3m)152.84K
Important Dates
NanoXplore Inc upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
NanoXplore Inc as a current ratio of 2.58, with Debt / Equity ratio of 42.69%
Current Ratio2.58
Quick Ratio2.02
Debt to Market Cap0.04
Net Debt to EBITDA11.56
Interest Coverage Ratio-4.63
Taxes
In the past 12 months, NanoXplore Inc has paid -1.13M in taxes.
Income Tax-1.13M
Effective Tax Rate0.09
Enterprise Valuation
NanoXplore Inc EV to EBITDA ratio is 166.67, with an EV/FCF ratio of -13.04.
EV to Sales2.93
EV to EBITDA166.67
EV to Free Cash Flow-13.04
EV to Operating Cash Flow-26.82
Balance Sheet
NanoXplore Inc has C$25.05M in cash and marketable securities with C$48.43M in debt, giving a net cash position of -C$23.39M billion.
Cash & Marketable SecuritiesC$25.05M
Total DebtC$48.43M
Net Cash-C$23.39M
Net Cash Per Share-C$0.13
Tangible Book Value Per ShareC$0.55
Margins
Gross margin is 14.21%, with operating margin of -10.32%, and net profit margin of -10.28%.
Gross Margin14.21%
Operating Margin-10.32%
Pretax Margin-11.26%
Net Profit Margin-10.28%
EBITDA Margin1.76%
EBIT Margin-9.04%
Analyst Forecast
The average price target for NanoXplore Inc is C$1.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.98
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.03%
EPS Growth Forecast-18.20%