NanoXplore Inc (GRA) AI Stock Analysis

• Market Cap: C$402.64M
• Dividend Yield: N/A
• Average Volume (3M): 123.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -11.90%
• EPS Growth: -0.32%
• Country: CA
• Employees: 438
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -0.02
• Shares Outstanding: 170,608,430
• 10 Day Avg. Volume: 165,439
• 30 Day Avg. Volume: 123,835
• PEG Ratio: 2.92
• Price to Book (P/B): 3.96
• Price to Sales (P/S): 3.32
• P/FCF Ratio: -79.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.50
• Price Target Upside: 11.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$3.00 ▲(33.93% Upside)

NanoXplore Inc. shows potential with improving margins and expansion efforts, but current profitability issues and revenue declines present significant risks. Bullish technical signals are tempered by overbought conditions, and valuation metrics reflect ongoing financial challenges.

Positive Factors

Improving Margins

Improved margins indicate better cost management and operational efficiency, enhancing profitability potential and competitiveness in the long term.

U.S. Expansion

The U.S. expansion supports growth by increasing production capacity and market reach, potentially leading to higher revenue and strategic positioning.

Graphene Powder Sales Growth

Rising graphene powder sales suggest strong demand and successful product integration, driving revenue growth and market leadership in advanced materials.

Negative Factors

Revenue Decline

The decline in revenue reflects challenges in maintaining customer volumes and progress revenue, which could impact financial stability and growth prospects.

Program Launch Delays

Delays in program launches hinder revenue growth and market expansion, potentially affecting customer relationships and strategic timelines.

CSPG Expansion Challenges

Challenges in securing power allocation for expansion could delay production increases and limit capacity to meet future demand, affecting growth potential.

NanoXplore Inc Business Overview & Revenue Model

Company Description

NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides standard and custom graphene-enhanced plastic and composite products to customers in transportation, packaging, electronics, and other industrial sectors. In addition, the company offers graphene-enhanced sheet molding compounds used to create lightweight composite exterior and battery enclosure parts for cars and trucks, such as hoods, bumpers, roofs, and battery packs. It has operations in the United States, Canada, France, Switzerland, and internationally. The company was founded in 2011 and is headquartered in Montréal, Canada.

How the Company Makes Money

NanoXplore Inc generates revenue primarily through the sale of its graphene products and solutions. The company's key revenue streams include supplying graphene powder and graphene-enhanced materials to various industries that benefit from the unique properties of graphene, such as enhanced electrical conductivity, strength, and thermal stability. Additionally, NanoXplore forms strategic partnerships with companies to develop new graphene applications and products, which can lead to joint ventures and shared revenue opportunities. The company's innovative approach in integrating graphene into existing and new products helps drive its market demand and revenue growth.

NanoXplore Inc Financial Statement Overview

Summary

NanoXplore Inc. is experiencing revenue growth and improving margins, but ongoing net losses and negative free cash flow highlight significant profitability challenges. The balance sheet is stable, with low leverage, but cash flow constraints need attention.

Income Statement

NanoXplore Inc.'s income statement reveals improving revenue growth with a 7% increase in TTM compared to the previous annual report. However, the company continues to face challenges with profitability, evidenced by negative net profit margins and an EBIT margin of -6.3% in TTM. The company did improve its EBITDA margin to 2.4%, indicating better control over operating expenses.

Balance Sheet

The balance sheet shows a stable equity base with a debt-to-equity ratio of 0.22 in TTM, suggesting manageable leverage. The equity ratio of 67.4% in TTM reflects a strong equity position relative to total assets, but returns on equity remain negative due to ongoing net losses.

Cash Flow

Cash flow analysis indicates a negative free cash flow, although there is a slight improvement in operating cash flow. The free cash flow growth rate is negative, highlighting cash constraints. The operating cash flow to net income ratio is positive, showing some strength in cash generation relative to reported losses.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	137.55M	128.60M	122.70M	92.33M	66.66M	62.20M
Gross Profit	25.16M	20.75M	15.41M	9.38M	7.63M	9.89M
EBITDA	3.35M	1.44M	-2.47M	-7.92M	-4.74M	-2.00M
Net Income	-11.12M	-11.66M	-12.80M	-15.54M	-11.81M	-8.27M
Balance Sheet
Total Assets	151.70M	159.69M	165.25M	167.26M	145.30M	113.65M
Cash, Cash Equivalents and Short-Term Investments	21.05M	26.50M	36.21M	51.23M	50.52M	33.80M
Total Debt	22.30M	20.84M	24.57M	29.33M	22.57M	36.99M
Total Liabilities	49.48M	52.04M	48.97M	49.73M	42.32M	52.68M
Stockholders Equity	102.22M	107.65M	116.28M	117.53M	102.99M	60.97M
Cash Flow
Free Cash Flow	-4.69M	-5.35M	-5.72M	-24.17M	-15.08M	-22.12M
Operating Cash Flow	4.06M	4.42M	2.45M	-20.11M	-6.13M	-2.93M
Investing Cash Flow	-7.51M	-10.65M	-9.84M	-5.74M	-15.15M	-19.72M
Financing Cash Flow	-3.06M	-3.50M	-7.66M	26.55M	38.09M	28.61M

NanoXplore Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRA, the sentiment is Negative. The current price of 2.24 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.58, and below the 200-day MA of 2.56, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 32.98 is Neutral, neither overbought nor oversold. The STOCH value of 4.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRA.

NanoXplore Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHE.UN	69 Neutral	C$1.49B	12.11	14.30%	4.79%	10.20%	-11.22%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GRA	55 Neutral	C$402.64M	-41.70	-10.65%	―	-11.90%	-0.32%

NanoXplore Inc Corporate Events

NanoXplore Reports Q3-2025 Financial Results with Optimistic Outlook

NanoXplore Inc. reported a 10% decrease in total revenues for Q3-2025 compared to the previous year, but showed improvements in adjusted EBITDA and reduced losses. The company is optimistic about future growth due to new customer engagements and the expansion of its U.S. operations, despite current economic uncertainties.

The most recent analyst rating on (TSE:GRA) stock is a Buy with a C$4.00 price target. To see the full list of analyst forecasts on NanoXplore Inc stock, see the TSE:GRA Stock Forecast page.