XTSXCNO
Market cap27mUSD
Dec 20, Last price
0.82CAD
1D
-5.75%
1Q
-40.15%
Jan 2017
864.71%
Name
California Nanotechnologies Corp
Chart & Performance
P/E
52.64
P/S
6.02
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
4.22%
Rev. gr., 5y
35.65%
Revenues
3m
+83.80%
Net income
382k
+378.51%
CFO
104k
-85.46%
Profile
California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. The company provides spark plasma sintering (SPS); cryogenic milling; SPS/fast tooling; wire electrical discharge machining; planetary milling and particle size analysis; hot pressing tooling fabrication and design; tensile, compression, and hardness testing; planetary ball milling; V-blending/ tumble milling; particle size analysis through laser diffraction; and metals and metallic alloys machining services. It also offers SPS starter accessory kits, SPS graphite tooling, spark plasma sintering machines, tungsten carbide tooling, SPS graphite crucibles, carbon graphite foil/paper, carbon felt, and yarn and quartz glass windows. It serves microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries. The company is headquartered in Cerritos, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | 3,337 83.80% | 1,816 33.98% | 1,355 27.84% | |||||
Cost of revenue | 2,276 | 1,638 | 1,169 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,062 | 178 | 186 | |||||
NOPBT Margin | 31.82% | 9.81% | 13.74% | |||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | 1,062 | 178 | 186 | |||||
Net income | 382 378.51% | 80 -60.24% | 201 -224.29% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 846 | 30 | ||||||
BB yield | -5.77% | -1.18% | ||||||
| Debt | ||||||||
Debt current | 23 | 1,629 | 1,836 | |||||
Long-term debt | 1,413 | 539 | 565 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 83 | 67 | ||||||
Net debt | 594 | 1,874 | 2,336 | |||||
| Cash flow | ||||||||
Cash from operating activities | 104 | 717 | 55 | |||||
CAPEX | (14) | (113) | ||||||
Cash from investing activities | (14) | (113) | ||||||
Cash from financing activities | 535 | (388) | ||||||
FCF | 1,198 | 250 | (253) | |||||
| Balance | ||||||||
Cash | 841 | 294 | 65 | |||||
Long term investments | ||||||||
Excess cash | 674 | 203 | ||||||
Stockholders' equity | (539) | (1,800) | (1,778) | |||||
Invested Capital | 1,892 | 2,450 | 2,569 | |||||
ROIC | 48.90% | 7.10% | 7.55% | |||||
ROCE | 78.49% | 27.41% | 23.55% | |||||
| EV | ||||||||
Common stock shares outstanding | 38,638 | 32,777 | 32,055 | |||||
Price | 0.38 192.31% | 0.13 62.50% | 0.08 -48.39% | |||||
Market cap | 14,682 244.58% | 4,261 66.16% | 2,564 -47.36% | |||||
EV | 15,276 | 6,135 | 4,900 | |||||
EBITDA | 1,208 | 365 | 348 | |||||
EV/EBITDA | 12.65 | 16.79 | 14.09 | |||||
Interest | 106 | 112 | 75 | |||||
Interest/NOPBT | 9.99% | 62.68% | 40.47% | |||||