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Total Valuation
California Nanotechnologies has a market cap or net worth of C$19.64M. The enterprise value is C$10.95M.
Market CapC$19.64M
Enterprise ValueC$10.95M
Share Statistics
California Nanotechnologies has 46,764,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,764,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California Nanotechnologies’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -61.74%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-61.74%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee141.73K
Profits Per Employee-94.39K
Employee Count20
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California Nanotechnologies is ―. California Nanotechnologies’s PEG ratio is -0.00496.
PE Ratio―
PS Ratio3.59
PB Ratio5.15
Price to Fair Value5.15
Price to FCF-23.14
Price to Operating Cash Flow-30.30
PEG Ratio-0.00496
Income Statement
In the last 12 months, California Nanotechnologies had revenue of 2.83M and earned -1.89M in profits. Earnings per share was -0.04.
Revenue2.83M
Gross Profit-610.56K
Operating Income-2.03M
Pretax Income-1.88M
Net Income-1.89M
EBITDA-1.32M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -380.65K and capital expenditures -50.21K, giving a free cash flow of -430.87K billion.
Operating Cash Flow-380.65K
Free Cash Flow-430.87K
Free Cash Flow per Share>-0.01
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
Beta3.52
52-Week Price Change-28.81%
50-Day Moving Average0.25
200-Day Moving Average0.32
Relative Strength Index (RSI)75.67
Average Volume (3m)35.75K
Important Dates
California Nanotechnologies upcoming earnings date is Aug 4, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
California Nanotechnologies as a current ratio of 0.93, with Debt / Equity ratio of 66.05%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA-0.83
Interest Coverage Ratio-15.97
Taxes
In the past 12 months, California Nanotechnologies has paid 4.16K in taxes.
Income Tax4.16K
Effective Tax Rate>-0.01
Enterprise Valuation
California Nanotechnologies EV to EBITDA ratio is -8.56, with an EV/FCF ratio of -25.64.
EV to Sales3.98
EV to EBITDA-8.56
EV to Free Cash Flow-25.64
EV to Operating Cash Flow-29.02
Balance Sheet
California Nanotechnologies has C$207.00K in cash and marketable securities with C$1.31M in debt, giving a net cash position of -C$1.10M billion.
Cash & Marketable SecuritiesC$207.00K
Total DebtC$1.31M
Net Cash-C$1.10M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is -21.54%, with operating margin of -71.51%, and net profit margin of -66.60%.
Gross Margin-21.54%
Operating Margin-71.51%
Pretax Margin-66.46%
Net Profit Margin-66.60%
EBITDA Margin-46.43%
EBIT Margin-71.51%
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 Forecast-55.05%
EPS Growth Forecast-933.96%