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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$16.93M. The enterprise value is C$63.99M.
Market CapC$16.93M
Enterprise ValueC$63.99M
Share Statistics
California Nanotechnologies has 47,692,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,692,284
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 86.5. California Nanotechnologies’s PEG ratio is ―.
PE Ratio86.5
PS Ratio―
PB Ratio―
Price to Fair Value8.69
Price to FCF―
Price to Operating Cash Flow3.59
PEG Ratio―
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 3.28M and capital expenditures -2.12M, giving a free cash flow of 1.16M billion.
Operating Cash Flow3.28M
Free Cash Flow1.16M
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
Beta2.91
52-Week Price Change-61.80%
50-Day Moving Average0.48
200-Day Moving Average0.71
Relative Strength Index (RSI)39.21
Average Volume (3m)118.24K
Important Dates
California Nanotechnologies upcoming earnings date is Nov 3, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
California Nanotechnologies as a current ratio of 0.97, with Debt / Equity ratio of 71.24%
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 27.18, with an EV/FCF ratio of 26.63.
EV to Sales3.41
EV to EBITDA27.18
EV to Free Cash Flow26.63
EV to Operating Cash Flow7.26
Balance Sheet
California Nanotechnologies has C$462.81K in cash and marketable securities with C$1.55M in debt, giving a net cash position of C$1.08M billion.
Cash & Marketable SecuritiesC$462.81K
Total DebtC$1.55M
Net CashC$1.08M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 74.15%, with operating margin of 22.20%, and net profit margin of -2.54%.
Gross Margin74.15%
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 C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.38%
EPS Growth Forecast-202.03%