Nano Nuclear Energy Inc. (NNE) AI Stock Analysis

• Market Cap: $1.36B
• Dividend Yield: N/A
• Average Volume (3M): 3.50M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 5
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 41,580,673
• 10 Day Avg. Volume: 2,651,944
• 30 Day Avg. Volume: 3,496,957
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 13.53K
• Enterprise Value/Gross Profit: -3.55K
• Enterprise Value/Ebitda: -30.84
• 1Y Price Target: $45.00
• Price Target Upside: 44.37% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 35 Underperform
• Price Target: ―

Nano Nuclear Energy Inc. faces significant challenges due to its lack of revenue and high operational losses. Financial performance is weak, with a heavy reliance on equity financing and negative cash flow. Technical analysis suggests some potential for upward movement, but overall market trends are bearish. The company's valuation is unattractive due to a negative P/E ratio and high volatility. However, the strategic appointment of a new CTO could improve the company's innovation capabilities and future prospects.

Positive Factors

Market Opportunities

Momentum is gaining in Canada where the design gained Phase I approval and is on the path for Phase II work, involving more feedback ahead of a preliminary safety analysis report and licensing application.

Regulatory Progress

The U.S. Nuclear Regulatory Commission has issued its final Safety Evaluation approving the Fuel Qualification Methodology Topical Report for the KRONOS micro modular reactor, marking an important milestone for the company.

Strategic Partnerships

The partnership with the University of Illinois, Urbana-Champaign positions management to focus on plant design and commercialization while UIUC handles the regulatory process.

Negative Factors

Competitive Risks

The company faces intense competition from larger, better-capitalized peers, which raises concerns about its competitive position in the market.

Financial Concerns

There are concerns about increased development costs and significant dilution risk, impacting the stock's risk-reward profile negatively.

Strategic Focus

Management's involvement with external ventures like LIS Technologies is seen as a diversion from focusing on Nano Nuclear Energy's core programs.

Nano Nuclear Energy Inc. Business Overview & Revenue Model

Company Description

NANO Nuclear Energy Inc. operates as a microreactor technology company. The company is developing ZEUS, a solid-core battery reactor, and ODIN, a low-pressure coolant reactor. It is also developing a high-assay low-enriched uranium fabrication facility to supply fuel to the nuclear reactor industry and fuel transportation and nuclear consultation businesses. The company was founded in 2021 and is based in New York, New York.

How the Company Makes Money

Nano Nuclear Energy Inc. generates revenue through the development, licensing, and sale of its advanced nuclear reactor technologies. A key revenue stream involves partnering with government agencies and private sector organizations to provide clean energy solutions tailored to specific needs. NNE also earns revenue by offering consulting and engineering services related to the design, installation, and maintenance of its nuclear systems. Furthermore, strategic partnerships and collaborations with other energy companies and technology firms play a significant role in expanding its market reach and enhancing its product offerings, contributing to its overall earnings.

Nano Nuclear Energy Inc. Financial Statement Overview

Summary

Nano Nuclear Energy Inc. is in a developmental stage with no revenue generation and high operational losses. The balance sheet shows a reliance on equity financing, limiting financial risk but also reflecting a lack of operational profitability. Cash flow challenges persist with negative operating and free cash flow, requiring continuous external financing to sustain operations. The financial stability of the company is dependent on future revenue generation and efficient cost management.

Income Statement

Nano Nuclear Energy Inc. has reported zero revenue over the past three years, indicating a lack of sales or operational output. The company is incurring significant losses, with the net income consistently negative, suggesting challenges in achieving profitability. EBIT and EBITDA margins are non-existent due to the absence of revenue.

Balance Sheet

The company exhibits a strong equity position with limited debt, as evidenced by a low debt-to-equity ratio. However, the lack of revenue and consistent losses undermine the potential for return on equity. The equity ratio is relatively high, which indicates that the company is primarily financed through equity, reducing financial risk.

Cash Flow

Operating cash flows are negative, highlighting challenges in generating cash from operations. Although there is significant financing through external sources, free cash flow remains negative, indicating cash burn. The free cash flow to net income ratio is not favorable, signaling inefficiencies in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	84.03K	0.00	0.00	0.00
Gross Profit	-320.07K	-106.92K	0.00	0.00
EBITDA	-36.88M	-10.04M	32.99K	42.00K
Net Income	-34.51M	-10.15B	-6.25M	-1.03M
Balance Sheet
Total Assets	231.53M	35.10M	7.23M	2.25M
Cash, Cash Equivalents and Short-Term Investments	210.18M	28.51M	6.95M	2.13M
Total Debt	2.81M	1.93M	0.00	0.00
Total Liabilities	5.22M	3.49M	225.00K	137.77K
Stockholders Equity	226.31M	31.61M	7.01M	2.11M
Cash Flow
Free Cash Flow	-9.26B	-10.16M	-3.87M	-621.50K
Operating Cash Flow	-5.63B	-8.46M	-3.87M	-621.50K
Investing Cash Flow	-16.58M	-3.70M	0.00	0.00
Financing Cash Flow	230.19M	33.72M	8.69M	2.75M

Nano Nuclear Energy Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.17
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NNE, the sentiment is Negative. The current price of 31.17 is below the 20-day moving average (MA) of 33.07, below the 50-day MA of 34.65, and above the 200-day MA of 29.79, indicating a neutral trend. The MACD of -0.86 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 56.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NNE.

Nano Nuclear Energy Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LXFR	77 Outperform	$361.32M	14.66	11.89%	3.93%	5.60%	―
BW	56 Neutral	$244.66M	―	29.28%	―	-33.75%	6.01%
Sector *	55 Neutral	$6.29B	4.61	-20.95%	6.01%	10.84%	8.15%
NPWR	50 Neutral	$521.75M	43.62	-26.88%	―	-94.96%	-579.85%
BWEN	48 Neutral	$47.24M	30.96	-3.73%	―	-18.38%	-128.11%
CVV	44 Neutral	$19.96M	―	-1.47%	―	34.35%	93.12%
NNE	35 Underperform	$1.36B	―	-28.84%	―	―	―

Nano Nuclear Energy Inc. Corporate Events

Nano Nuclear Energy Appoints New Chief Technology Officer

On March 6, 2025, Nano Nuclear Energy Inc. appointed Dr. Florent Heidet as Chief Technology Officer and Head of Reactor Development, following the resignation of James Walker from the latter position. Dr. Heidet, a renowned expert in nuclear reactor technologies, will focus on advancing the company’s reactor projects, including the KRONOS MMRTM Energy System, and will provide strategic oversight across various nuclear technologies. His appointment is seen as a strategic move to strengthen the company’s position in the nuclear energy sector, leveraging his extensive experience to drive innovation and commercialization of advanced nuclear solutions.