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NanoXplore Inc (TSE:GRA)
TSX:GRA
Total Valuation
NanoXplore Inc has a market cap or net worth of C$414.58M. The enterprise value is C$384.36M.
Market CapC$414.58M
Enterprise ValueC$384.36M
Share Statistics
NanoXplore Inc has 170.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170.61M
Owned by Insiders0.21%
Owned by Instutions<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)-10.84%
Return on Assets (ROA)-7.30%
Return on Invested Capital (ROIC)-8.80%
Return on Capital Employed (ROCE)-8.57%
Revenue Per EmployeeC$314,039.842
Profits Per Employee-C$25,398.342
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 3.47.
PE Ratio-36.56
PS Ratio3.32
PB Ratio3.96
Price to Fair Value3.96
Price to FCF-79.66
Price to Operating Cash Flow96.45
PEG Ratio3.47
Income Statement
In the last 12 months, NanoXplore Inc had revenue of C$137.55M and earned -C$11.12M in profits. Earnings per share was -C$0.07.
RevenueC$137.55M
Gross ProfitC$22.37M
Operating Income-C$8.69M
Pretax Income-C$8.94M
Net Income-C$11.12M
EBITDA3.35M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was C$4.06M and capital expenditures -C$8.75M, giving a free cash flow of -C$4.69M billion.
Operating Cash FlowC$4.06M
Free Cash Flow-C$4.69M
Free Cash Flow per Share-C$0.03
Dividends & Yields
NanoXplore Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.26%
Earnings Yield-2.74%
Stock Price Statistics
Beta0.94
52-Week Price Change2.58%
50-Day Moving Average2.41
200-Day Moving Average2.39
Relative Strength Index (RSI)49.06
Average Volume (3m)92.11K
Important Dates
NanoXplore Inc upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
NanoXplore Inc as a current ratio of 2.08, with Debt / Equity ratio of 0.19
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 C$2.18M in taxes.
Income TaxC$2.18M
Effective Tax Rate-9.03%
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 16.14%, with operating margin of -8.39%, and net profit margin of -9.07%.
Gross Margin16.14%
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$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside25.52%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.92%
EPS Growth Forecast-3.66%