NanoXplore Inc. Logo

NanoXplore Inc.

GRA.TO

(0.8)
Stock Price

2,33 CAD

-8.07% ROA

-10.59% ROE

-36.3x PER

Market Cap.

424.813.920,00 CAD

19.36% DER

0% Yield

-9.02% NPM

NanoXplore Inc. Stock Analysis

NanoXplore Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NanoXplore Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.85x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-9.54%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.16%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-15) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

NanoXplore Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NanoXplore Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

NanoXplore Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NanoXplore Inc. Revenue
Year Revenue Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 1 -9999900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.843 100%
2009 982 -902.34%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 77.685 100%
2015 388.170 79.99%
2016 2.885.370 86.55%
2017 7.855.947 63.27%
2018 69.521.070 88.7%
2019 62.202.328 -11.77%
2020 66.654.634 6.68%
2021 92.333.826 27.81%
2022 124.501.164 25.84%
2022 122.700.485 -1.47%
2023 150.870.752 18.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NanoXplore Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 694.244 100%
2017 1.154.228 39.85%
2018 2.544.548 54.64%
2019 3.119.591 18.43%
2020 3.550.253 12.13%
2021 3.578.722 0.8%
2022 3.451.832 -3.68%
2022 3.411.718 -1.18%
2023 5.504.876 38.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NanoXplore Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 119.315 100%
2009 184.562 35.35%
2010 35.448 -420.66%
2011 80.596 56.02%
2012 348.707 76.89%
2013 227.684 -53.15%
2014 68.914 -230.39%
2015 44.679 -54.24%
2016 51.330 12.96%
2017 9.114.750 99.44%
2018 14.111.230 35.41%
2019 11.900.597 -18.58%
2020 14.720.783 19.16%
2021 17.097.447 13.9%
2022 20.468.876 16.47%
2022 21.123.822 3.1%
2023 24.549.960 13.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NanoXplore Inc. EBITDA
Year EBITDA Growth
1997 200.000
1998 100.000 -100%
1999 -100.000 200%
2000 -304.213 67.13%
2001 -47.556 -539.69%
2002 -88.479 46.25%
2003 -46.845 -88.88%
2004 19.439 340.98%
2005 -24.282 180.06%
2006 133.797 118.15%
2007 -47.549 381.39%
2008 -100.628 52.75%
2009 -183.580 45.19%
2010 -35.448 -417.89%
2011 -80.596 56.02%
2012 -348.707 76.89%
2013 -227.684 -53.15%
2014 -68.914 -230.39%
2015 -43.665 -57.82%
2016 -50.315 13.22%
2017 -4.969.186 98.99%
2018 -4.386.625 -13.28%
2019 -1.767.793 -148.14%
2020 -4.767.323 62.92%
2021 -9.610.613 50.4%
2022 697.020 1478.81%
2022 -1.616.411 143.12%
2023 8.299.152 119.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NanoXplore Inc. Gross Profit
Year Gross Profit Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 1 -9999900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.843 100%
2009 982 -902.34%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 64.608 100%
2015 387.156 83.31%
2016 -1.309.782 129.56%
2017 4.808.820 127.24%
2018 11.926.455 59.68%
2019 9.889.386 -20.6%
2020 7.628.545 -29.64%
2021 9.378.264 18.66%
2022 22.757.900 58.79%
2022 21.286.195 -6.91%
2023 28.992.328 26.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NanoXplore Inc. Net Profit
Year Net Profit Growth
1997 -600.000
1998 -400.000 -50%
1999 -200.000 -100%
2000 -328.871 39.19%
2001 -129.456 -154.04%
2002 -89.144 -45.22%
2003 -45.613 -95.44%
2004 -83.050 45.08%
2005 -24.302 -241.74%
2006 -185.765 86.92%
2007 -47.611 -290.17%
2008 -118.445 59.8%
2009 -433.712 72.69%
2010 -41.928 -934.42%
2011 -93.956 55.37%
2012 -285.402 67.08%
2013 -240.858 -18.49%
2014 -83.113 -189.8%
2015 -59.540 -39.59%
2016 -68.037 12.49%
2017 -6.123.913 98.89%
2018 -10.603.365 42.25%
2019 -8.272.800 -28.17%
2020 -11.807.661 29.94%
2021 -15.540.594 24.02%
2022 -9.790.416 -58.73%
2022 -12.798.174 23.5%
2023 -9.684.440 -32.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NanoXplore Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NanoXplore Inc. Free Cashflow
Year Free Cashflow Growth
1997 -800.000
1998 -200.000 -300%
1999 0 0%
2000 -265.325 100%
2001 -207.384 -27.94%
2002 -244.024 15.01%
2003 -114.243 -113.6%
2004 -21.920 -421.18%
2005 -27.209 19.44%
2006 -24.855 -9.47%
2007 -1.680 -1379.46%
2008 -101.679 98.35%
2009 -83.253 -22.13%
2010 -70.286 -18.45%
2011 -21.946 -220.27%
2012 -716.570 96.94%
2013 -47.340 -1413.67%
2014 -92.529 48.84%
2015 -26.775 -245.58%
2016 -49.896 46.34%
2017 -3.819.828 98.69%
2018 -12.572.150 69.62%
2019 -22.124.668 43.18%
2020 -15.077.812 -46.74%
2021 -24.173.266 37.63%
2022 -5.723.206 -322.37%
2022 561.885 1118.57%
2023 -3.360.093 116.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NanoXplore Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -600.000
1998 -200.000 -200%
1999 0 0%
2000 -264.604 100%
2001 -193.078 -37.05%
2002 -109.428 -76.44%
2003 -52.873 -106.96%
2004 -21.761 -142.97%
2005 -26.940 19.22%
2006 -24.552 -9.73%
2007 6.573 473.53%
2008 -101.088 106.5%
2009 -83.253 -21.42%
2010 -70.286 -18.45%
2011 -21.946 -220.27%
2012 -308.444 92.88%
2013 -1.213 -25328.19%
2014 -72.104 98.32%
2015 -24.781 -190.96%
2016 -47.898 48.26%
2017 -3.281.686 98.54%
2018 -3.939.203 16.69%
2019 -2.930.615 -34.42%
2020 -6.134.753 52.23%
2021 -20.114.581 69.5%
2022 2.446.404 922.21%
2022 1.593.494 -53.52%
2023 258.057 -517.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NanoXplore Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 200.000
1998 0 0%
1999 0 0%
2000 721 100%
2001 14.306 94.96%
2002 134.596 89.37%
2003 61.370 -119.32%
2004 159 -38497.48%
2005 269 40.89%
2006 303 11.22%
2007 8.253 96.33%
2008 591 -1296.45%
2009 0 0%
2010 0 0%
2011 0 0%
2012 408.126 100%
2013 46.127 -784.79%
2014 20.425 -125.84%
2015 1.994 -924.32%
2016 1.998 0.2%
2017 538.142 99.63%
2018 8.632.947 93.77%
2019 19.194.053 55.02%
2020 8.943.059 -114.63%
2021 4.058.685 -120.34%
2022 8.169.610 50.32%
2022 1.031.609 -691.93%
2023 3.618.150 71.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NanoXplore Inc. Equity
Year Equity Growth
1997 600.000
1998 100.000 -500%
1999 -1.400.000 107.14%
2000 -355.602 -293.7%
2001 -135.058 -163.3%
2002 283.088 147.71%
2003 237.475 -19.21%
2004 206.925 -14.76%
2005 182.623 -13.31%
2006 -3.142 5912.32%
2007 433.687 100.72%
2008 331.242 -30.93%
2009 -102.470 423.26%
2010 -144.398 29.04%
2011 -285.089 49.35%
2012 464.147 161.42%
2013 326.333 -42.23%
2014 253.516 -28.72%
2015 193.976 -30.69%
2016 130.272 -48.9%
2017 15.757.987 99.17%
2018 38.095.725 58.64%
2019 60.967.262 37.51%
2020 102.986.922 40.8%
2021 117.531.395 12.37%
2022 117.735.921 0.17%
2022 116.276.070 -1.26%
2023 107.649.872 -8.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NanoXplore Inc. Assets
Year Assets Growth
1997 600.000
1998 200.000 -200%
1999 100.000 -100%
2000 52.845 -89.23%
2001 47.448 -11.37%
2002 300.353 84.2%
2003 246.783 -21.71%
2004 218.898 -12.74%
2005 191.230 -14.47%
2006 6.718 -2746.53%
2007 445.900 98.49%
2008 338.624 -31.68%
2009 7.319 -4526.64%
2010 6.591 -11.05%
2011 11.694 43.64%
2012 806.657 98.55%
2013 822.138 1.88%
2014 680.450 -20.82%
2015 668.414 -1.8%
2016 671.634 0.48%
2017 26.886.737 97.5%
2018 92.844.734 71.04%
2019 113.647.870 18.3%
2020 145.301.924 21.79%
2021 167.258.449 13.13%
2022 167.232.184 -0.02%
2022 165.245.803 -1.2%
2023 159.692.998 -3.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NanoXplore Inc. Liabilities
Year Liabilities Growth
1997 0
1998 100.000 100%
1999 100.000 0%
2000 408.447 75.52%
2001 182.506 -123.8%
2002 17.265 -957.09%
2003 9.308 -85.49%
2004 11.973 22.26%
2005 8.607 -39.11%
2006 9.860 12.71%
2007 12.213 19.27%
2008 7.382 -65.44%
2009 109.789 93.28%
2010 150.989 27.29%
2011 296.783 49.12%
2012 342.510 13.35%
2013 495.805 30.92%
2014 426.934 -16.13%
2015 474.438 10.01%
2016 541.362 12.36%
2017 11.128.750 95.14%
2018 54.749.009 79.67%
2019 52.680.608 -3.93%
2020 42.315.002 -24.5%
2021 49.727.054 14.91%
2022 49.496.263 -0.47%
2022 48.969.733 -1.08%
2023 52.043.126 5.91%

NanoXplore Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.76
Net Income per Share
-0.07
Price to Earning Ratio
-36.3x
Price To Sales Ratio
3.28x
POCF Ratio
95.77
PFCF Ratio
-100.54
Price to Book Ratio
3.93
EV to Sales
3.24
EV Over EBITDA
369.87
EV to Operating CashFlow
94.79
EV to FreeCashFlow
-99.2
Earnings Yield
-0.03
FreeCashFlow Yield
-0.01
Market Cap
0,42 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.99
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-0.38
ROE
-0.11
Return On Assets
-0.07
Return On Capital Employed
-0.09
Net Income per EBT
1.09
EBT Per Ebit
0.96
Ebit per Revenue
-0.09
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.08
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.96
Capex to Revenue
0.07
Capex to Depreciation
0.79
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
70.42
Days Payables Outstanding
42.2
Days of Inventory on Hand
56.43
Receivables Turnover
5.18
Payables Turnover
8.65
Inventory Turnover
6.47
Capex per Share
0.05

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,63
Tangible Book Value per Share
0.54
Shareholders Equity per Share
0.63
Interest Debt per Share
0.13
Debt to Equity
0.19
Debt to Assets
0.13
Net Debt to EBITDA
-5
Current Ratio
2.08
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
123460824
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
16462070
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NanoXplore Inc. Dividends
Year Dividends Growth

NanoXplore Inc. Profile

About NanoXplore Inc.

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.

CEO
Dr. Soroush Nazarpour B.Sc, M
Employee
438
Address
4500 Thimens Boulevard
Montreal, H4R 2P2

NanoXplore Inc. Executives & BODs

NanoXplore Inc. Executives & BODs
# Name Age
1 Mr. Jacques Poulin BESc, MBA
Vice President of Sales & Business Development
70
2 Dr. Soroush Nazarpour B.Sc, M.Sc, Ph.D.
Founder, President, Chief Executive Officer & Director
70
3 Mr. Pedro Azevedo
Chief Financial Officer
70
4 Mr. Rocco Marinaccio
Chief Operating Officer
70
5 Sophie Rossignol
General Counsel
70
6 Mr. Pierre-Yves Terrisse
Vice President of Corporate Development
70
7 Dr. Francis Nedvidek Laser Physics, PEng Ontario, Ph.D.
GM-European Subsidiary & Advisory Board Member
70
8 Martin Gagne
Director of Investor Relations
70

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