NANO ONE MATERIALS CORP (NANO.CA) Stock Fundamental Analysis
Canada - TSX:NANO - CA63010A1030 - Common Stock
1.83 CAD
+0.05 (+2.81%)
NANO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. While NANO seems to be doing ok healthwise, there are quite some concerns on its profitability. NANO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NANO had negative earnings in the past year.
In the past year NANO has reported a negative cash flow from operations.
In the past 5 years NANO always reported negative net income.
NANO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -24.45%, NANO is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
NANO's Return On Equity of -47.13% is on the low side compared to the rest of the industry. NANO is outperformed by 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.45% | ||
| ROE | -47.13% | ||
| ROIC | N/A |
ROA(3y)-67.37%
ROA(5y)-47.88%
ROE(3y)-77.65%
ROE(5y)-54.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NANO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for NANO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NANO has more shares outstanding
Compared to 1 year ago, NANO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that NANO is in the distress zone and has some risk of bankruptcy.
NANO has a Altman-Z score (0.70) which is in line with its industry peers.
A Debt/Equity ratio of 0.74 indicates that NANO is somewhat dependend on debt financing.
NANO's Debt to Equity ratio of 0.74 is fine compared to the rest of the industry. NANO outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NANO has a Current Ratio of 6.49. This indicates that NANO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NANO (6.49) is better than 93.10% of its industry peers.
A Quick Ratio of 6.34 indicates that NANO has no problem at all paying its short term obligations.
NANO's Quick ratio of 6.34 is amongst the best of the industry. NANO outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.34 |
3. Growth
3.1 Past
NANO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.33%, which is quite good.
EPS 1Y (TTM)13.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
NANO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.96% yearly.
NANO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 98.57% yearly.
EPS Next Y16.31%
EPS Next 2Y-1.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year166.64%
Revenue Next 2Y98.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
NANO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NANO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NANO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NANO (10/31/2025, 7:00:00 PM)
1.83
+0.05 (+2.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.61%
Inst Owner ChangeN/A
Ins Owners4.65%
Ins Owner ChangeN/A
Market Cap204.04M
Revenue(TTM)N/A
Net Income(TTM)-10944800
Analysts80
Price Target5.1 (178.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.79 | ||
| P/tB | 8.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.45% | ||
| ROE | -47.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-67.37%
ROA(5y)-47.88%
ROE(3y)-77.65%
ROE(5y)-54.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 44.87% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.34 | ||
| Altman-Z | 0.7 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)187.76%
Cap/Depr(5y)197.45%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.62%
EPS Next Y16.31%
EPS Next 2Y-1.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year166.64%
Revenue Next 2Y98.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.46%
OCF growth 3YN/A
OCF growth 5YN/A
NANO ONE MATERIALS CORP / NANO.CA FAQ
What is the fundamental rating for NANO stock?
ChartMill assigns a fundamental rating of 2 / 10 to NANO.CA.
Can you provide the valuation status for NANO ONE MATERIALS CORP?
ChartMill assigns a valuation rating of 0 / 10 to NANO ONE MATERIALS CORP (NANO.CA). This can be considered as Overvalued.
What is the profitability of NANO stock?
NANO ONE MATERIALS CORP (NANO.CA) has a profitability rating of 0 / 10.