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NanoXplore Inc (TSE:GRA)
TSX:GRA
Total Valuation
NanoXplore Inc has a market cap or net worth of C$404.59M. The enterprise value is C$439.71M.
Market CapC$404.59M
Enterprise ValueC$439.71M
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 Insiders27.02%
Owned by Institutions<0.01%
Financial Efficiency
NanoXplore Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee294.33K
Profits Per Employee-22.05K
Employee Count438
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of NanoXplore Inc is ―. NanoXplore Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-698.44
PEG Ratio0.00
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 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
Beta0.36
52-Week Price Change0.90%
50-Day Moving Average2.37
200-Day Moving Average2.55
Relative Strength Index (RSI)43.71
Average Volume (3m)123.83K
Important Dates
NanoXplore Inc upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
NanoXplore Inc as a current ratio of ―, with Debt / Equity ratio of 21.81%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, NanoXplore Inc has paid 310.88K in taxes.
Income Tax310.88K
Effective Tax Rate―
Enterprise Valuation
NanoXplore Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 Cash-C$1.25M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 17.08%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.08%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside12.11% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.90%
EPS Growth Forecast-0.32%