NanoXplore Inc Statistics
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NanoXplore Inc (GRA) Stock Statistics & Valuation Metrics
Total Valuation
NanoXplore Inc has a market cap or net worth of CAD 235.93M. The enterprise value is CAD 294.01M.
- Market Cap
- CAD 235.93M
- Enterprise Value
- CAD 294.01M
Share Statistics
NanoXplore Inc has 181,487,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,487,400
- Owned by Insiders
- 3.21%
- Owned by Institutions
- 0.09%
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 Employee
- 316.91K
- Profits Per Employee
- -32.58K
- Employee Count
- 363
- Asset Turnover
- 0.61
- Inventory Turnover
- 5.92
Valuation Ratios
The current PE Ratio of NanoXplore Inc is -21.91. NanoXplore Inc’s PEG ratio is 4.81.
- PE Ratio
- -21.91
- PS Ratio
- 2.06
- PB Ratio
- 2.34
- Price to FCF
- -16.55
- Price to Operating Cash Flow
- -53.43
- PEG Ratio
- 4.81
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.
- Revenue
- 115.04M
- Gross Profit
- 16.34M
- Operating Income
- -11.87M
- Pretax Income
- -12.96M
- Net Income
- -11.83M
- EBITDA
- 2.02M
- 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
- -0.09
Dividends & Yields
NanoXplore Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.92%
- Earnings Yield
- -4.40%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -38.56%
- 50-Day Moving Average
- 1.39
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 58.40
- Average Volume (3m)
- 143.07K
Important Dates
NanoXplore Inc upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
NanoXplore Inc as a current ratio of 2.58, with Debt / Equity ratio of 42.69%
- Current Ratio
- 2.58
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 11.56
- 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 Rate
- 0.09
Enterprise Valuation
NanoXplore Inc EV to EBITDA ratio is 79.78, with an EV/FCF ratio of -18.54.
- EV to Sales
- 2.31
- EV to EBITDA
- 79.78
- EV to Free Cash Flow
- -18.54
- EV to Operating Cash Flow
- -59.82
Balance Sheet
NanoXplore Inc has CAD 25.05M in cash and marketable securities with CAD 48.43M in debt, giving a net cash position of -CAD 23.39M billion.
- Cash & Marketable Securities
- CAD 25.05M
- Total Debt
- CAD 48.43M
- Net Cash
- -CAD 23.39M
- Net Cash Per Share
- -CAD 0.13
- Tangible Book Value Per Share
- CAD 0.55
Margins
Gross margin is 15.59%, with operating margin of -8.15%, and net profit margin of -9.27%.
- Gross Margin
- 15.59%
- Operating Margin
- -8.15%
- Pretax Margin
- -9.72%
- Net Profit Margin
- -9.27%
- EBITDA Margin
- 2.89%
- EBIT Margin
- -6.91%
Analyst Forecast
The average price target for NanoXplore Inc is CAD 2.10, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 2.10
- Price Target Upside
- 44.83% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.86%
- EPS Growth Forecast
- -2.39%
Scores
- Smart Score
- 5
- AI Score
- 52
