Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.41 CAD | -1.23% | -7.66% | -0.82% |
Apr. 30 | NanoXplore Falls 3.8% as it Secures a C$60 Million Credit Facility with Royal Bank of Canada | MT |
Apr. 30 | NanoXplore Secures $60 Million Credit Facility with Royal Bank of Canada | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 133.4 | 227.2 | 705.9 | 543.5 | 548.7 | 411.2 | - | - |
Enterprise Value (EV) 1 | 139.5 | 230.4 | 677.9 | 521.6 | 521.9 | 401.1 | 440.6 | 492.7 |
P/E ratio | - | - | - | - | -40.5 x | -44.4 x | -843 x | 53.6 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.92 x | 3.49 x | 9.76 x | 5.76 x | 4.43 x | 3.18 x | 2.64 x | 1.93 x |
EV / Revenue | 2.01 x | 3.54 x | 9.37 x | 5.53 x | 4.21 x | 3.1 x | 2.83 x | 2.32 x |
EV / EBITDA | -28.1 x | -95.4 x | -134 x | -54.6 x | -608 x | 218 x | 45.7 x | 20.9 x |
EV / FCF | -10.3 x | -14.3 x | -45 x | -22.3 x | -154 x | -24.4 x | -7.9 x | -12.5 x |
FCF Yield | -9.74% | -7.01% | -2.22% | -4.49% | -0.65% | -4.1% | -12.7% | -8.02% |
Price to Book | - | 3.32 x | 6.39 x | 4.49 x | 4.72 x | 3.77 x | 3.65 x | - |
Nbr of stocks (in thousands) | 111,200 | 140,227 | 157,920 | 165,196 | 169,353 | 170,608 | - | - |
Reference price 2 | 1.200 | 1.620 | 4.470 | 3.290 | 3.240 | 2.410 | 2.410 | 2.410 |
Announcement Date | 10/11/19 | 10/15/20 | 9/22/21 | 9/14/22 | 9/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 69.52 | 65.15 | 72.35 | 94.31 | 123.9 | 129.2 | 155.6 | 212.7 |
EBITDA 1 | -4.958 | -2.415 | -5.041 | -9.558 | -0.8579 | 1.838 | 9.638 | 23.62 |
EBIT 1 | -8.573 | -7.207 | -11.25 | -16.93 | -11.71 | -10.7 | -5.6 | 18.28 |
Operating Margin | -12.33% | -11.06% | -15.55% | -17.96% | -9.45% | -8.28% | -3.6% | 8.6% |
Earnings before Tax (EBT) 1 | - | - | - | - | -12.84 | -10.95 | -2.314 | 21.09 |
Net income 1 | - | - | - | - | -12.8 | -10.44 | -0.8568 | 7.865 |
Net margin | - | - | - | - | -10.33% | -8.08% | -0.55% | 3.7% |
EPS 2 | - | - | - | - | -0.0800 | -0.0543 | -0.002860 | 0.0450 |
Free Cash Flow 1 | -13.59 | -16.16 | -15.08 | -23.41 | -3.398 | -16.43 | -55.78 | -39.52 |
FCF margin | -19.55% | -24.8% | -20.84% | -24.83% | -2.74% | -12.72% | -35.85% | -18.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/11/19 | 10/15/20 | 9/22/21 | 9/14/22 | 9/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.82 | 18.8 | 28.41 | 28.28 | 27.23 | 31.73 | 31.58 | 33.32 | 28.94 | 29.06 | 34.23 | 36.5 | 35.3 | 36.05 | 42.8 |
EBITDA 1 | -3.216 | -3.564 | -2.353 | -0.4247 | -1.977 | 0.1413 | 0.2868 | 0.5261 | -0.4483 | 0.1606 | 0.8913 | 1.53 | 1.367 | 1.533 | 2.8 |
EBIT 1 | -4.818 | -5.217 | -4.204 | -2.695 | -5.775 | -1.75 | -2.096 | -2.088 | -4.001 | -2.563 | -2.41 | -2 | -2.7 | -3.5 | -2.3 |
Operating Margin | -25.6% | -27.75% | -14.8% | -9.53% | -21.2% | -5.52% | -6.64% | -6.27% | -13.83% | -8.82% | -7.04% | -5.48% | -7.65% | -9.71% | -5.37% |
Earnings before Tax (EBT) 1 | - | - | - | - | -6.142 | -2.026 | -2.426 | -2.243 | -3.953 | -2.545 | -2.686 | -2.049 | - | - | - |
Net income 1 | - | - | - | - | -5.924 | -2.423 | -2.448 | -2.004 | -3.726 | -2.428 | -2.374 | -2.01 | -3.5 | -4.5 | -3.6 |
Net margin | - | - | - | - | -21.75% | -7.64% | -7.75% | -6.01% | -12.88% | -8.36% | -6.94% | -5.51% | -9.92% | -12.48% | -8.41% |
EPS 2 | - | - | - | - | -0.0400 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0100 | -0.0129 | -0.0100 | -0.0200 | -0.0300 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 2/10/22 | 5/16/22 | 9/14/22 | 11/14/22 | 2/14/23 | 5/10/23 | 9/11/23 | 11/7/23 | 2/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 6.09 | 3.19 | - | - | - | - | 29.4 | 81.5 |
Net Cash position 1 | - | - | 28 | 21.9 | 26.8 | 10.1 | - | - |
Leverage (Debt/EBITDA) | -1.228 x | -1.322 x | - | - | - | - | 3.05 x | 3.45 x |
Free Cash Flow 1 | -13.6 | -16.2 | -15.1 | -23.4 | -3.4 | -16.4 | -55.8 | -39.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.4900 | 0.7000 | 0.7300 | 0.6900 | 0.6400 | 0.6600 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 9.65 | 19.1 | 8.94 | 3.3 | 5.84 | 16.2 | 61 | 63.3 |
Capex / Sales | 13.88% | 29.3% | 12.36% | 3.5% | 4.72% | 12.51% | 39.21% | 29.74% |
Announcement Date | 10/11/19 | 10/15/20 | 9/22/21 | 9/14/22 | 9/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.82% | 300M | |
-10.39% | 3.75B | |
-12.01% | 3.32B | |
-17.05% | 681M | |
-3.60% | 463M | |
-21.04% | 350M | |
+1.00% | 330M | |
-19.22% | 261M |
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