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NanoXplore Inc (TSE:GRA)
TSX:GRA
Total Valuation
NanoXplore Inc has a market cap or net worth of C$397.52M. The enterprise value is C$528.15M.
Market CapC$397.52M
Enterprise ValueC$528.15M
Share Statistics
NanoXplore Inc has 170,608,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,608,430
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
NanoXplore Inc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.80%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.80%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee293.61K
Profits Per Employee-26.63K
Employee Count438
Asset Turnover0.81
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of NanoXplore Inc is -36.56. NanoXplore Inc’s PEG ratio is -2.75.
PE Ratio-36.56
PS Ratio0.00
PB Ratio6.43
Price to Fair Value3.96
Price to FCF-43.89
Price to Operating Cash Flow-107.88
PEG Ratio-2.75
Income Statement
In the last 12 months, NanoXplore Inc had revenue of 128.60M and earned -11.66M in profits. Earnings per share was -0.07.
Revenue128.60M
Gross Profit20.75M
Operating Income-10.80M
Pretax Income-10.70M
Net Income-11.66M
EBITDA1.44M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 4.06M and capital expenditures -8.75M, giving a free cash flow of -4.69M billion.
Operating Cash Flow4.06M
Free Cash Flow-4.69M
Free Cash Flow per Share-0.03
Dividends & Yields
NanoXplore Inc 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
Beta0.85
52-Week Price Change-6.07%
50-Day Moving Average2.36
200-Day Moving Average2.39
Relative Strength Index (RSI)48.27
Average Volume (3m)79.17K
Important Dates
NanoXplore Inc upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
NanoXplore Inc as a current ratio of 2.08, with Debt / Equity ratio of 21.92%
Current Ratio2.08
Quick Ratio1.58
Debt to Market Cap0.02
Net Debt to EBITDA-3.94
Interest Coverage Ratio-9.58
Taxes
In the past 12 months, NanoXplore Inc has paid 966.58K in taxes.
Income Tax966.58K
Effective Tax Rate-0.09
Enterprise Valuation
NanoXplore Inc EV to EBITDA ratio is 292.47, with an EV/FCF ratio of -78.60.
EV to Sales3.27
EV to EBITDA292.47
EV to Free Cash Flow-78.60
EV to Operating Cash Flow95.17
Balance Sheet
NanoXplore Inc has C$21.05M in cash and marketable securities with C$22.30M in debt, giving a net cash position of C$1.25M billion.
Cash & Marketable SecuritiesC$21.05M
Total DebtC$22.30M
Net CashC$1.25M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.54
Margins
Gross margin is 11.44%, with operating margin of -8.39%, and net profit margin of -9.07%.
Gross Margin11.44%
Operating Margin-8.39%
Pretax Margin-8.32%
Net Profit Margin-9.07%
EBITDA Margin1.12%
EBIT Margin-7.44%
Analyst Forecast
The average price target for NanoXplore Inc is C$2.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.65
Price Target Upside14.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.13%
EPS Growth Forecast13.57%