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XTSEGRA
Market cap304mUSD
Dec 31, Last price  
2.57CAD
1D
4.47%
1Q
13.22%
Name

NanoXplore Inc

Chart & Performance

D1W1MN
XTSE:GRA chart
P/E
—
P/S
3.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.05%
Rev. gr., 5y
13.09%
Revenues
129m
+4.81%
00009,843982000077,685388,1702,885,3707,855,94769,521,07062,202,32866,654,63492,333,826122,700,485128,600,936
Net income
-12m
L-8.85%
-83,050-24,302-185,765-47,611-118,445-433,712-41,928-93,956-285,402-240,858-83,113-59,540-68,037-6,123,913-10,603,365-8,272,800-11,807,661-15,540,594-12,798,174-11,665,006
CFO
4m
+80.75%
-21,761-26,940-24,5526,573-101,088-83,253-70,286-21,946-308,444-1,213-72,104-24,781-47,898-3,281,686-3,939,203-2,930,615-6,134,753-20,114,5812,446,4044,421,768
Earnings
Feb 11, 2025

Profile

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.
URL
https://nanoxplore.ca/
IPO date
Mar 11, 1996
Employees
450
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑032016‑032015‑03
Income
Revenues
128,601
4.81%
122,700
32.89%
92,334
38.53%
Cost of revenue
135,853
125,950
103,632
Unusual Expense (Income)
NOPBT
(7,252)
(3,249)
(11,298)
NOPBT Margin
Operating Taxes
967
(39)
(976)
Tax Rate
NOPAT
(8,218)
(3,211)
(10,322)
Net income
(11,665)
-8.85%
(12,798)
-17.65%
(15,541)
31.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,673
663
30,001
BB yield
-0.40%
-0.12%
-5.68%
Debt
Debt current
7,709
8,843
10,309
Long-term debt
26,095
30,949
34,257
Deferred revenue
Other long-term liabilities
540
572
1,253
Net debt
7,299
3,581
(10,905)
Cash flow
Cash from operating activities
4,422
2,446
(20,115)
CAPEX
(9,205)
(8,170)
(4,059)
Cash from investing activities
(10,648)
(9,835)
(5,740)
Cash from financing activities
(3,498)
(7,665)
26,547
FCF
(7,753)
(8,304)
(26,268)
Balance
Cash
26,505
36,210
51,232
Long term investments
4,239
Excess cash
20,075
30,075
50,854
Stockholders' equity
107,650
116,276
117,531
Invested Capital
108,951
106,947
94,052
ROIC
ROCE
EV
Common stock shares outstanding
169,910
166,603
160,560
Price
2.47
-23.77%
3.24
-1.52%
3.29
-26.40%
Market cap
419,678
-22.25%
539,792
2.19%
528,241
-20.18%
EV
426,977
543,374
517,336
EBITDA
3,758
5,641
(3,922)
EV/EBITDA
113.60
96.32
Interest
1,127
1,473
1,220
Interest/NOPBT