Education
About Us
Working with TipRanks
Follow Us
California Nanotechnologies Corp (TSE:CNO)
:CNO
Total Valuation
California Nanotechnologies has a market cap or net worth of C$16.03M. The enterprise value is C$12.98M.
Market CapC$16.03M
Enterprise ValueC$12.98M
Share Statistics
California Nanotechnologies has 50,097,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,097,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California Nanotechnologies’s return on equity (ROE) is 2.61 and return on invested capital (ROIC) is 46.95%.
Return on Equity (ROE)2.61
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)46.95%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California Nanotechnologies is ―. California Nanotechnologies’s PEG ratio is 0.13.
PE Ratio―
PS Ratio3.03
PB Ratio69.32
Price to Fair Value69.32
Price to FCF112.45
Price to Operating Cash Flow-1.16K
PEG Ratio0.13
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 -9.28K and capital expenditures -119.73K, giving a free cash flow of -129.01K billion.
Operating Cash Flow-9.28K
Free Cash Flow-129.01K
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
Beta4.06
52-Week Price Change-63.53%
50-Day Moving Average0.34
200-Day Moving Average0.43
Relative Strength Index (RSI)40.34
Average Volume (3m)35.75K
Important Dates
California Nanotechnologies upcoming earnings date is Jul 1, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
California Nanotechnologies as a current ratio of 1.94, with Debt / Equity ratio of 115.36%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.10
Net Debt to EBITDA0.49
Interest Coverage Ratio5.99
Taxes
In the past 12 months, California Nanotechnologies has paid 168.90K in taxes.
Income Tax168.90K
Effective Tax Rate0.00
Enterprise Valuation
California Nanotechnologies EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 116.51.
EV to Sales3.14
EV to EBITDA13.92
EV to Free Cash Flow116.51
EV to Operating Cash Flow100.53
Balance Sheet
California Nanotechnologies has C$340.66K in cash and marketable securities with C$2.46M in debt, giving a net cash position of -C$2.12M billion.
Cash & Marketable SecuritiesC$340.66K
Total DebtC$2.46M
Net Cash-C$2.12M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 40.12%, with operating margin of 19.03%, and net profit margin of 11.44%.
Gross Margin40.12%
Operating Margin19.03%
Pretax Margin11.44%
Net Profit Margin11.44%
EBITDA Margin22.56%
EBIT Margin19.03%
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-15.84%
EPS Growth Forecast-375.96%