NanoXplore Inc (TSE:GRA)
TSX:GRA
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Total Valuation
NanoXplore Inc has a market cap or net worth of C$350.16M. The enterprise value is C$371.78M.
Market CapC$350.16M
Enterprise ValueC$371.78M
Share Statistics
NanoXplore Inc has 181,428,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,428,790
Owned by Insiders25.70%
Owned by Institutions<0.01%
Financial Efficiency
NanoXplore Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.98%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.98%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee294.33K
Profits Per Employee-22.05K
Employee Count438
Asset Turnover0.85
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of NanoXplore Inc is ―. NanoXplore Inc’s PEG ratio is 2.22.
PE Ratio―
PS Ratio3.19
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-56.65
Price to Operating Cash Flow-24.47
PEG Ratio2.22
Income Statement
In the last 12 months, NanoXplore Inc had revenue of 128.92M and earned -9.66M in profits. Earnings per share was -0.06.
Revenue128.92M
Gross Profit30.73M
Operating Income-8.92M
Pretax Income-9.35M
Net Income-9.66M
EBITDA3.07M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -14.31M and capital expenditures -16.16M, giving a free cash flow of -30.47M billion.
Operating Cash Flow-14.31M
Free Cash Flow-30.47M
Free Cash Flow per Share-0.17
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
Beta0.49
52-Week Price Change-16.45%
50-Day Moving Average2.07
200-Day Moving Average2.44
Relative Strength Index (RSI)36.62
Average Volume (3m)123.83K
Important Dates
NanoXplore Inc upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
NanoXplore Inc as a current ratio of 1.94, with Debt / Equity ratio of 40.07%
Current Ratio1.94
Quick Ratio1.38
Debt to Market Cap0.01
Net Debt to EBITDA1.31
Interest Coverage Ratio-8.13
Taxes
In the past 12 months, NanoXplore Inc has paid 310.88K in taxes.
Income Tax310.88K
Effective Tax Rate-0.03
Enterprise Valuation
NanoXplore Inc EV to EBITDA ratio is 135.22, with an EV/FCF ratio of -57.20.
EV to Sales3.22
EV to EBITDA135.22
EV to Free Cash Flow-57.20
EV to Operating Cash Flow69.75
Balance Sheet
NanoXplore Inc has C$24.40M in cash and marketable securities with C$46.03M in debt, giving a net cash position of -C$21.63M billion.
Cash & Marketable SecuritiesC$24.40M
Total DebtC$46.03M
Net Cash-C$21.63M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 15.45%, with operating margin of -6.92%, and net profit margin of -7.49%.
Gross Margin15.45%
Operating Margin-6.92%
Pretax Margin-7.25%
Net Profit Margin-7.49%
EBITDA Margin2.38%
EBIT Margin-6.40%
Analyst Forecast
The average price target for NanoXplore Inc is C$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$2.50
Price Target Upside12.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.00%
EPS Growth Forecast-25.13%