NANO NUCLEAR ENERGY INC (NNE) Fundamental Analysis & Valuation

NASDAQ:NNE • US63010H1086

Current stock price

25.76 USD
+1.27 (+5.16%)
At close:
25.89 USD
+0.13 (+0.5%)
After Hours:

This NNE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NNE Profitability Analysis

1.1 Basic Checks

  • NNE had negative earnings in the past year.
  • NNE had a negative operating cash flow in the past year.
NNE Yearly Net Income VS EBIT VS OCF VS FCFNNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • NNE has a Return On Assets (-7.17%) which is in line with its industry peers.
  • NNE has a Return On Equity of -7.25%. This is in the better half of the industry: NNE outperforms 64.13% of its industry peers.
Industry RankSector Rank
ROA -7.17%
ROE -7.25%
ROIC N/A
ROA(3y)-44.28%
ROA(5y)N/A
ROE(3y)-46.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NNE Yearly ROA, ROE, ROICNNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NNE so they could not be analyzed.
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
NNE Yearly Profit, Operating, Gross MarginsNNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NNE Health Analysis

2.1 Basic Checks

  • NNE has more shares outstanding than it did 1 year ago.
  • NNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NNE Yearly Shares OutstandingNNE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
NNE Yearly Total Debt VS Total AssetsNNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 118.87 indicates that NNE is not in any danger for bankruptcy at the moment.
  • NNE has a Altman-Z score of 118.87. This is amongst the best in the industry. NNE outperforms 100.00% of its industry peers.
  • There is no outstanding debt for NNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 118.87
ROIC/WACCN/A
WACCN/A
NNE Yearly LT Debt VS Equity VS FCFNNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • NNE has a Current Ratio of 134.06. This indicates that NNE is financially healthy and has no problem in meeting its short term obligations.
  • NNE has a better Current ratio (134.06) than 100.00% of its industry peers.
  • A Quick Ratio of 134.06 indicates that NNE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 134.06, NNE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 134.06
Quick Ratio 134.06
NNE Yearly Current Assets VS Current LiabilitesNNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M 200M

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

0

3. NNE Growth Analysis

3.1 Past

  • The earnings per share for NNE have decreased strongly by -164.75% in the last year.
EPS 1Y (TTM)-164.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
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 -22.69% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-8.37%
EPS Next 2Y-18.64%
EPS Next 3Y-27.6%
EPS Next 5Y-22.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NNE Yearly Revenue VS EstimatesNNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M
NNE Yearly EPS VS EstimatesNNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 -1 -2 -3 -4

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Find the best growth stocksShow best growing peers

0

4. NNE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NNE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NNE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NNE Price Earnings VS Forward Price EarningsNNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NNE Per share dataNNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as NNE's earnings are expected to decrease with -27.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.64%
EPS Next 3Y-27.6%

More info and screens

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

0

5. NNE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NNE Fundamentals: All Metrics, Ratios and Statistics

NANO NUCLEAR ENERGY INC

NASDAQ:NNE (4/27/2026, 4:30:02 PM)

After market: 25.89 +0.13 (+0.5%)

25.76

+1.27 (+5.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-17
Earnings (Next)05-15
Inst Owners51.53%
Inst Owner Change1%
Ins Owners1.96%
Ins Owner Change-0.09%
Market Cap1.34B
Revenue(TTM)N/A
Net Income(TTM)-43.47M
Analysts77.78
Price Target39.78 (54.43%)
Short Float %19.89%
Short Ratio4.76
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)2
Avg EPS beat(2)39.1%
Min EPS beat(2)38.82%
Max EPS beat(2)39.38%
EPS beat(4)3
Avg EPS beat(4)-109.13%
Min EPS beat(4)-527.06%
Max EPS beat(4)39.38%
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)-1.52%
PT rev (3m)4.7%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 2.24
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0
BVpS11.51
TBVpS11.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.17%
ROE -7.25%
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)-44.28%
ROA(5y)N/A
ROE(3y)-46.43%
ROE(5y)N/A
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 134.06
Quick Ratio 134.06
Altman-Z 118.87
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-164.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
EPS Next Y-8.37%
EPS Next 2Y-18.64%
EPS Next 3Y-27.6%
EPS Next 5Y-22.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-311.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.43%
EBIT Next 3Y-3.48%
EBIT Next 5YN/A
FCF growth 1Y-265.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.82%
OCF growth 3YN/A
OCF growth 5YN/A

NANO NUCLEAR ENERGY INC / NNE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NANO NUCLEAR ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to NNE.


What is the valuation status for NNE stock?

ChartMill assigns a valuation rating of 0 / 10 to NANO NUCLEAR ENERGY INC (NNE). This can be considered as Overvalued.


What is the profitability of NNE stock?

NANO NUCLEAR ENERGY INC (NNE) has a profitability rating of 1 / 10.


What is the financial health of NANO NUCLEAR ENERGY INC (NNE) stock?

The financial health rating of NANO NUCLEAR ENERGY INC (NNE) is 8 / 10.