NANO ONE MATERIALS CORP (NANO.CA) Stock Fundamental Analysis

TSX:NANO • CA63010A1030

0.88 CAD
+0.04 (+4.76%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall NANO gets a fundamental rating of 2 out of 10. We evaluated NANO against 29 industry peers in the Chemicals industry. NANO may be in some trouble as it scores bad on both profitability and health. NANO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NANO has reported negative net income.
  • NANO had a negative operating cash flow in the past year.
  • NANO had negative earnings in each of the past 5 years.
  • NANO had a negative operating cash flow in each of the past 5 years.
NANO.CA Yearly Net Income VS EBIT VS OCF VS FCFNANO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • NANO has a worse Return On Assets (-36.93%) than 72.41% of its industry peers.
  • Looking at the Return On Equity, with a value of -84.94%, NANO is doing worse than 72.41% of the companies in the same industry.
Industry RankSector Rank
ROA -36.93%
ROE -84.94%
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
NANO.CA Yearly ROA, ROE, ROICNANO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

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 RankSector 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
NANO.CA Yearly Profit, Operating, Gross MarginsNANO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NANO has about the same amount of shares outstanding.
  • NANO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NANO has a worse debt to assets ratio.
NANO.CA Yearly Shares OutstandingNANO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NANO.CA Yearly Total Debt VS Total AssetsNANO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -3.14, we must say that NANO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.14, NANO is doing worse than 68.97% of the companies in the same industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that NANO has dependencies on debt financing.
  • NANO has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: NANO underperforms 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z -3.14
ROIC/WACCN/A
WACCN/A
NANO.CA Yearly LT Debt VS Equity VS FCFNANO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • NANO has a Current Ratio of 4.87. This indicates that NANO is financially healthy and has no problem in meeting its short term obligations.
  • NANO's Current ratio of 4.87 is amongst the best of the industry. NANO outperforms 93.10% of its industry peers.
  • A Quick Ratio of 4.76 indicates that NANO has no problem at all paying its short term obligations.
  • The Quick ratio of NANO (4.76) is better than 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.76
NANO.CA Yearly Current Assets VS Current LiabilitesNANO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.96% on average over the next years.
  • 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

NANO.CA Yearly Revenue VS EstimatesNANO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 5M 10M 15M
NANO.CA Yearly EPS VS EstimatesNANO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • NANO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NANO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NANO.CA Price Earnings VS Forward Price EarningsNANO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NANO.CA Per share dataNANO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.96%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NANO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NANO ONE MATERIALS CORP

TSX:NANO (2/13/2026, 7:00:00 PM)

0.88

+0.04 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners8.04%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap104.40M
Revenue(TTM)N/A
Net Income(TTM)-14.02M
Analysts80
Price Target5.1 (479.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.32
P/tB 6.34
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.93%
ROE -84.94%
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 RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 4.76
Altman-Z -3.14
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%-66.67%
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 1Y18.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.17%
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.


What is the valuation status for NANO stock?

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.


Can you provide the financial health for NANO stock?

The financial health rating of NANO ONE MATERIALS CORP (NANO.CA) is 3 / 10.