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California Nanotechnologies Corp (TSE:CNO)
:CNO
RESEARCH TOOLSreports
Total Valuation
California Nanotechnologies has a market cap or net worth of C$26.16M. The enterprise value is C$20.76M.
Market CapC$26.16M
Enterprise ValueC$20.76M
Share Statistics
California Nanotechnologies has 46,714,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,714,287
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California Nanotechnologies’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -525.87%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-525.87%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California Nanotechnologies is 0.00. California Nanotechnologies’s PEG ratio is -0.28.
PE Ratio0.00
PS Ratio0.00
PB Ratio7.73
Price to Fair Value0.00
Price to FCF24.67
Price to Operating Cash Flow6.12
PEG Ratio-0.28
Income Statement
In the last 12 months, California Nanotechnologies had revenue of 6.22M and earned -158.33K in profits. Earnings per share was 0.00.
Revenue6.22M
Gross Profit4.59M
Operating Income1.38M
Pretax Income10.56K
Net Income-158.33K
EBITDA780.97K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.92M and capital expenditures -2.13M, giving a free cash flow of 797.00K billion.
Operating Cash Flow2.92M
Free Cash Flow797.00K
Free Cash Flow per Share0.02
Dividends & Yields
California Nanotechnologies 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
Beta2.65
52-Week Price Change-45.10%
50-Day Moving Average0.57
200-Day Moving Average0.87
Relative Strength Index (RSI)48.01
Average Volume (3m)32.41K
Important Dates
California Nanotechnologies upcoming earnings date is Jul 30, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
California Nanotechnologies as a current ratio of 0.97, with Debt / Equity ratio of 70.07%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA1.39
Interest Coverage Ratio7.21
Taxes
In the past 12 months, California Nanotechnologies has paid 168.90K in taxes.
Income Tax168.90K
Effective Tax Rate15.99
Enterprise Valuation
California Nanotechnologies EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 1.37.
EV to Sales0.17
EV to EBITDA1.39
EV to Free Cash Flow1.37
EV to Operating Cash Flow0.37
Balance Sheet
California Nanotechnologies has C$533.85K in cash and marketable securities with $1.62M in debt, giving a net cash position of C$1.09M billion.
Cash & Marketable SecuritiesC$533.85K
Total Debt$1.62M
Net CashC$1.09M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.00
Margins
Gross margin is 73.77%, with operating margin of 22.20%, and net profit margin of -2.54%.
Gross Margin73.77%
Operating Margin22.20%
Pretax Margin0.17%
Net Profit Margin-2.54%
EBITDA Margin12.55%
EBIT Margin3.25%
Analyst Forecast
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 Count0
Revenue Growth Forecast90.55%
EPS Growth Forecast-127.18%