NanoXplore Inc. Logo

NanoXplore Inc.

NNXPF

(0.8)
Stock Price

1,53 USD

-8.08% ROA

-9.84% ROE

-36.52x PER

Market Cap.

426.201.474,86 USD

19.36% DER

0% Yield

-7.96% 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 (2.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-9.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

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

This company's net profit has remained stagnant over the past five years, 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 of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-15) by Warren Buffett's formula, indicating that 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
1998 100.000
1999 1 -9999900%
2000 1 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 9.843 100%
2010 982 -902.34%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 77.685 100%
2016 388.170 79.99%
2017 2.885.370 86.55%
2018 7.855.947 63.27%
2019 69.521.070 88.7%
2020 62.202.328 -11.77%
2021 67.624.518 8.02%
2022 124.501.164 45.68%
2022 93.466.910 -33.2%
2023 114.827.008 18.6%
2023 123.857.171 7.29%
2024 150.870.752 17.91%

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
1998 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 0 0%
2017 694.244 100%
2018 1.154.228 39.85%
2019 2.544.548 54.64%
2020 3.119.591 18.43%
2021 3.550.253 12.13%
2022 3.451.832 -2.85%
2022 3.578.722 3.55%
2023 5.124.212 30.16%
2023 3.411.718 -50.19%
2024 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
1998 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 119.315 100%
2010 184.562 35.35%
2011 53.306 -246.23%
2012 80.596 33.86%
2013 348.707 76.89%
2014 227.704 -53.14%
2015 68.914 -230.42%
2016 44.679 -54.24%
2017 51.330 12.96%
2018 4.636.934 98.89%
2019 14.111.230 67.14%
2020 11.900.597 -18.58%
2021 14.720.783 19.16%
2022 20.468.876 28.08%
2022 17.097.447 -19.72%
2023 21.591.672 20.81%
2023 21.123.822 -2.21%
2024 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
1998 200.000
1999 1 -19999900%
2000 -199.999 100%
2001 23.573 948.42%
2002 -47.556 149.57%
2003 -88.479 46.25%
2004 -46.845 -88.88%
2005 19.439 340.98%
2006 -24.282 180.06%
2007 133.797 118.15%
2008 -47.549 381.39%
2009 -100.628 52.75%
2010 -183.580 45.19%
2011 -53.306 -244.39%
2012 -80.596 33.86%
2013 -348.707 76.89%
2014 -227.704 -53.14%
2015 -68.914 -230.42%
2016 -43.670 -57.81%
2017 -2.187.490 98%
2018 -4.368.450 49.93%
2019 -4.555.180 4.1%
2020 -4.956.670 8.1%
2021 -9.672.610 48.76%
2022 697.020 1487.71%
2022 -10.164.820 106.86%
2023 -1.736.056 -485.51%
2023 -2.092.660 17.04%
2024 8.299.152 125.22%

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
1998 100.000
1999 100.000 0%
2000 100.000 0%
2001 1 -9999900%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 9.843 100%
2010 982 -902.34%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 64.608 100%
2016 387.156 83.31%
2017 -1.309.782 129.56%
2018 -2.301.963 43.1%
2019 8.311.416 127.7%
2020 5.097.542 -63.05%
2021 2.392.236 -113.09%
2022 22.757.900 89.49%
2022 3.135.286 -625.86%
2023 16.568.604 81.08%
2023 13.552.449 -22.26%
2024 28.992.328 53.26%

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
1998 -600.000
1999 -400.000 -50%
2000 -200.000 -100%
2001 -328.871 39.19%
2002 -129.456 -154.04%
2003 -89.144 -45.22%
2004 -45.613 -95.44%
2005 -83.050 45.08%
2006 -24.302 -241.74%
2007 -185.765 86.92%
2008 -47.611 -290.17%
2009 -118.445 59.8%
2010 -433.712 72.69%
2011 -59.786 -625.44%
2012 -93.956 36.37%
2013 -285.402 67.08%
2014 -240.858 -18.49%
2015 -83.113 -189.8%
2016 -59.540 -39.59%
2017 -2.125.266 97.2%
2018 -6.123.913 65.3%
2019 -10.603.365 42.25%
2020 -8.270.000 -28.21%
2021 -11.810.000 29.97%
2022 -9.790.416 -20.63%
2022 -15.540.000 37%
2023 -14.904.312 -4.27%
2023 -12.800.000 -16.44%
2024 -9.680.000 -32.23%

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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 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 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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
1998 -500.000
1999 -200.000 -150%
2000 0 0%
2001 -265.325 100%
2002 -207.384 -27.94%
2003 -244.024 15.01%
2004 -114.243 -113.6%
2005 -21.920 -421.18%
2006 -27.209 19.44%
2007 -24.855 -9.47%
2008 -1.680 -1379.46%
2009 -101.679 98.35%
2010 -83.253 -22.13%
2011 -70.286 -18.45%
2012 -21.946 -220.27%
2013 -716.570 96.94%
2014 -47.340 -1413.67%
2015 -92.529 48.84%
2016 -26.775 -245.58%
2017 -2.253.946 98.81%
2018 -3.819.828 40.99%
2019 -13.591.629 71.9%
2020 -22.124.668 38.57%
2021 -15.077.812 -46.74%
2022 -24.173.265 37.63%
2022 561.885 4402.17%
2023 -5.159.508 110.89%
2023 -5.715.037 9.72%
2024 -3.360.093 -70.09%

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
1998 -300.000
1999 -200.000 -50%
2000 0 0%
2001 -264.604 100%
2002 -193.078 -37.05%
2003 -109.428 -76.44%
2004 -52.873 -106.96%
2005 -21.761 -142.97%
2006 -26.940 19.22%
2007 -24.552 -9.73%
2008 6.573 473.53%
2009 -101.088 106.5%
2010 -83.253 -21.42%
2011 -70.286 -18.45%
2012 -21.946 -220.27%
2013 -308.444 92.88%
2014 -1.213 -25328.19%
2015 -72.104 98.32%
2016 -24.781 -190.96%
2017 -1.659.822 98.51%
2018 -3.281.686 49.42%
2019 -3.939.203 16.69%
2020 -2.930.615 -34.42%
2021 -6.134.753 52.23%
2022 -20.114.581 69.5%
2022 1.593.494 1362.29%
2023 2.446.404 34.86%
2023 -2.840.793 186.12%
2024 258.057 1200.84%

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
1998 200.000
1999 0 0%
2000 0 0%
2001 721 100%
2002 14.306 94.96%
2003 134.596 89.37%
2004 61.370 -119.32%
2005 159 -38497.48%
2006 269 40.89%
2007 303 11.22%
2008 8.253 96.33%
2009 591 -1296.45%
2010 0 0%
2011 0 0%
2012 0 0%
2013 408.126 100%
2014 46.127 -784.79%
2015 20.425 -125.84%
2016 1.994 -924.32%
2017 594.124 99.66%
2018 538.142 -10.4%
2019 9.652.426 94.42%
2020 19.194.053 49.71%
2021 8.943.059 -114.63%
2022 4.058.684 -120.34%
2022 1.031.609 -293.43%
2023 7.605.912 86.44%
2023 2.874.244 -164.62%
2024 3.618.150 20.56%

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
1998 600.000
1999 100.000 -500%
2000 -1.400.000 107.14%
2001 -355.602 -293.7%
2002 -135.058 -163.3%
2003 283.088 147.71%
2004 237.475 -19.21%
2005 206.925 -14.76%
2006 182.623 -13.31%
2007 -3.142 5912.32%
2008 433.687 100.72%
2009 331.242 -30.93%
2010 -102.470 423.26%
2011 -191.133 46.39%
2012 -285.089 32.96%
2013 464.147 161.42%
2014 326.333 -42.23%
2015 253.516 -28.72%
2016 193.976 -30.69%
2017 1.291.641 84.98%
2018 15.757.987 91.8%
2019 38.095.725 58.64%
2020 60.967.262 37.51%
2021 102.986.922 40.8%
2022 117.531.395 12.37%
2022 117.735.921 0.17%
2023 112.788.722 -4.39%
2023 116.276.070 3%
2024 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
1998 500.000
1999 200.000 -150%
2000 0 0%
2001 52.845 100%
2002 47.448 -11.37%
2003 300.353 84.2%
2004 246.783 -21.71%
2005 218.898 -12.74%
2006 191.230 -14.47%
2007 6.718 -2746.53%
2008 445.900 98.49%
2009 338.624 -31.68%
2010 7.319 -4526.64%
2011 6.591 -11.05%
2012 11.694 43.64%
2013 806.657 98.55%
2014 822.138 1.88%
2015 680.450 -20.82%
2016 668.414 -1.8%
2017 4.736.483 85.89%
2018 26.886.737 82.38%
2019 92.844.734 71.04%
2020 113.647.870 18.3%
2021 145.301.924 21.79%
2022 168.091.927 13.56%
2022 167.232.184 -0.51%
2023 158.201.120 -5.71%
2023 165.245.803 4.26%
2024 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
1998 -100.000
1999 100.000 200%
2000 0 0%
2001 408.447 100%
2002 182.506 -123.8%
2003 17.265 -957.09%
2004 9.308 -85.49%
2005 11.973 22.26%
2006 8.607 -39.11%
2007 9.860 12.71%
2008 12.213 19.27%
2009 7.382 -65.44%
2010 109.789 93.28%
2011 197.724 44.47%
2012 296.783 33.38%
2013 342.510 13.35%
2014 495.805 30.92%
2015 426.934 -16.13%
2016 474.438 10.01%
2017 3.444.842 86.23%
2018 11.128.750 69.05%
2019 54.749.009 79.67%
2020 52.680.608 -3.93%
2021 42.315.002 -24.5%
2022 50.560.532 16.31%
2022 49.496.263 -2.15%
2023 45.412.398 -8.99%
2023 48.969.733 7.26%
2024 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
-36.52x
Price To Sales Ratio
3.29x
POCF Ratio
96.38
PFCF Ratio
-100.87
Price to Book Ratio
3.96
EV to Sales
3.25
EV Over EBITDA
541.33
EV to Operating CashFlow
95.11
EV to FreeCashFlow
-99.53
Earnings Yield
-0.03
FreeCashFlow Yield
-0.01
Market Cap
0,43 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
-0.07
Net Income per EBT
1.19
EBT Per Ebit
0.96
Ebit per Revenue
-0.07
Effective Tax Rate
-0.19

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
-0.07
Pretax Profit Margin
-0.07
Net Profit Margin
-0.08

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
70.29
Days Payables Outstanding
41.78
Days of Inventory on Hand
55.86
Receivables Turnover
5.19
Payables Turnover
8.74
Inventory Turnover
6.53
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
-7.3
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. Martin Gagne C.F.A.
Director of Investor Relations
70
2 Mr. Pierre-Yves Terrisse
Vice President of Corporate Development
70
3 Mr. Pedro Azevedo
Chief Financial Officer
70
4 Dr. Soroush Nazarpour B.Sc, M.Sc, Ph.D.
Founder, President, Chief Executive Officer & Director
70
5 Mr. Rocco Marinaccio
Chief Operating Officer
70
6 Sophie Rossignol
General Counsel
70
7 Mr. Jacques Poulin BESc, MBA
Vice President of Sales & Business Development
70
8 Dr. Francis Nedvidek Laser Physics, PEng Ontario, Ph.D.
GM-European Subsidiary & Advisory Board Member
70

NanoXplore Inc. Competitors