NANOXPLORE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.61 CAD | -0.76% |
|
+19.72% | +7.41% |
| Feb. 14 | Transcript : NanoXplore Inc., Q2 2024 Earnings Call, Feb 14, 2024 | |
| Feb. 13 | NanoXplore Brief: Maintains its annual revenue guidance of $130 million for the year ending June 30, 2024 | 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 | 445.1 | - | - |
| Enterprise Value (EV) 1 | 139.5 | 230.4 | 677.9 | 521.6 | 521.9 | 435.1 | 474.5 | 526.6 |
| P/E ratio | - | - | - | - | -40.5 x | -44.7 x | -166 x | 78.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.92 x | 3.49 x | 9.76 x | 5.76 x | 4.43 x | 3.44 x | 2.86 x | 2.09 x |
| EV / Revenue | 2.01 x | 3.54 x | 9.37 x | 5.53 x | 4.21 x | 3.37 x | 3.05 x | 2.48 x |
| EV / EBITDA | -28.1 x | -95.4 x | -134 x | -54.6 x | -608 x | 236 x | 49.2 x | 22.3 x |
| EV / FCF | -10.3 x | -14.3 x | -45 x | -22.3 x | -154 x | -26.5 x | -8.51 x | -13.3 x |
| FCF Yield | -9.74% | -7.01% | -2.22% | -4.49% | -0.65% | -3.78% | -11.8% | -7.51% |
| Price to Book | - | 3.32 x | 6.39 x | 4.49 x | 4.72 x | 4.08 x | 3.95 x | - |
| Nbr of stocks (in thousands) | 111,200 | 140,227 | 157,920 | 165,196 | 169,353 | 170,541 | - | - |
| Reference price 2 | 1.200 | 1.620 | 4.470 | 3.290 | 3.240 | 2.610 | 2.610 | 2.610 |
| Announcement Date | 10/11/19 | 10/15/20 | 9/22/21 | 9/14/22 | 9/11/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 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 | 1.845 | 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 | -11.3 | -9.077 | 15.43 |
| Net income 1 | - | - | - | - | -12.8 | -10.58 | -3.111 | 5.079 |
| Net margin | - | - | - | - | -10.33% | -8.19% | -2% | 2.39% |
| EPS 2 | - | - | - | - | -0.0800 | -0.0583 | -0.0157 | 0.0333 |
| 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 | - | - | - |
1CAD in Million2CAD
Estimates
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 | -2.864 | -2.218 | - | - | - |
| Net income 1 | - | - | - | - | -5.924 | -2.423 | -2.448 | -2.004 | -3.726 | -2.428 | -2.446 | -2.077 | -3.5 | -4.5 | -3.6 |
| Net margin | - | - | - | - | -21.75% | -7.64% | -7.75% | -6.01% | -12.88% | -8.36% | -7.14% | -5.69% | -9.92% | -12.48% | -8.41% |
| EPS 2 | - | - | - | - | -0.0400 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0100 | -0.0129 | -0.0114 | -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 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
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 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.61
CAD
Average target price
3.964
CAD
Spread / Average Target
+51.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.41% | 325M | |
| -10.99% | 3.72B | |
| -10.06% | 3.39B | |
| -21.29% | 639M | |
| +0.15% | 480M | |
| -19.66% | 355M | |
| +2.64% | 335M | |
| -22.56% | 250M |
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- Financials NanoXplore Inc.
