OTC: NNOMF - Nano One Materials Corp.

Yield per half year: -40.16%
Dividend yield: 0.00%
Sector: Materials

Reporting Nano One Materials Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000218 0.0094 0.0108 0.0308 0.1895 0.0651 0.145 0.3384 0.2052 0.2361 0.1980 29.39
Выручка, млрд $
0 0.000121 0.000416 0.000439 0.0003 53.66
Чистая прибыль, млрд $
-0.0046 -0.0025 -0.0027 -0.005 -0.0038 -0.0052 -0.0113 -0.0158 -0.0318 -0.0318 -0.0136 52.94
EV, млрд $
0.0585 0.0576 0.3376 0.1776 0.2108 0.2316 0.231 0.2030 32.09
EBIT, млрд $
0.000491 -0.0026 -0.0027 -0.005 -0.0037 -0.0052 -0.0111 -0.0168 -0.033 -0.033 -0.0140 54.90
EBITDA, млрд $
0.000538 -0.0025 -0.002 -0.004 -0.0033 -0.0049 -0.0104 -0.0158 -0.0319 -0.0315 -0.0133 57.42
Баланс стоимость, млрд $
0.0015 0.0035 0.0062 0.0041 0.0019 0.0289 0.0538 0.0534 0.0475 0.0475 0.0371 90.37
FCF, млрд $
-0.0016 -0.0029 -0.0029 -0.0023 -0.0023 -0.0037 -0.0079 -0.0106 -0.0321 -0.0305 -0.0113 69.42
Операционный денежный поток, млрд $
-0.0016 -0.0018 -0.0018 -0.0021 -0.002 -0.0029 -0.007 -0.0094 -0.0271 -0.0254 -0.0097 68.42
Операционная прибыль, млрд $
-0.0021 -0.0026 -0.0027 -0.005 -0.0038 -0.0053 -0.0114 -0.0167 -0.0328 -0.033 -0.0140 53.89
Операционные расходы, млрд $
0.0021 0.0026 0.0027 0.005 0.0038 0.0053 0.0113 0.0167 0.0328 0.0315 0.0140 53.89
CAPEX, млрд $
0.0000 0.001 0.0011 0.000217 0.00034 0.000791 0.000891 0.0012 0.0051 0.0051 0.0017 71.88


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0024 0.0047 0.0032 0.0017 0.0278 0.0527 0.0394 0.0319 0.0324 0.0307 79.75
Short Term Investments $
0.000421 0.000832 0.000289 0.0000 0 0.0000 0 0.000199 0.001 0.000575 0.0006 -7.12
Total Receivables $
0.0001 0.000483 0.0000 0.000347 0.000148 0.000362 0.000411 0.000807 0.000392 0.000392 0.0004 21.51
Total Current Assets $
0.0014 0.003 0.0048 0.0035 0.0021 0.0292 0.0533 0.0426 0.0343 0.0343 0.0323 74.83
Чистые активы, млрд $
0.000243 0.000214 0.000193 0.0011 0.0015 0.000728 0.000768 0.0015 0.0018 0.0013 3.71
Активы, млрд $
0.0016 0.0041 0.0063 0.0043 0.0029 0.031 0.0554 0.0561 0.053 0.053 0.0397 78.80
Short Term Debt $
0.000102 0.0001 0.000144 0.000187 0.000374 0.000374 0.0002 29.67
Задолженность, млрд $
0.000147 0.000658 0.000136 0.000175 0.0011 0.0021 0.0016 0.0026 0.0055 0.0055 0.0026 37.97
Чистый долг, млрд $
-0.0013 -0.0024 -0.0047 -0.0032 -0.0015 -0.027 -0.0519 -0.0387 -0.0302 -0.0307 -0.0299 82.30
Долг, млрд $
0.000187 0.000525 0.000591 0.000774 0.0017 0.0017 0.0008 55.50
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000199 0.000924 0.0015 0.0007 96.80
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0.0000 0.0001 0.0001 0.00016 0.00016 0.0001 16.96
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0.0001 0.000124 0.000858 0.0014 0.0011 0.0006 93.43
Амортизация, млрд $
0.0000 0.0001 0.000729 0.001 0.000481 0.000274 0.000677 0.0011 0.0011 0.0015 0.0007 17.99
Себестоимость, млрд $
0.000481 0.000274 0.000677 0.0011 0.0015 0.0015 0.0008 25.54
Товарно материальные запасы $
0.000308 0.000317 0.000705 0.000705 0.0004 31.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0344 -0.0341 -0.0387 -0.0603 -0.0417 -0.0856 -0.0751 -0.1611 -0.3028 -0.3028 -0.1333 48.66
Цена акции ао 0.8952 0.9208 0.881 4.76 2.43 1.82 1.82 0.56 0.4428 0.4428 1.41 -28.86
Число акций ао, млн 56.79 26.96 43.78 151.65 67.19 88.24 95.43 98.19 105.08 105.08 90.83 9.36
FCF/акцию -0.0281 -0.1058 -0.0663 -0.0153 -0.035 -0.0421 -0.0829 -0.108 -0.3057 -0.29 -0.1147 54.26


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -318.19 -72.85 -43.58 -121.51 -202.37 -18.04 -21.06 -29.52 -63.04 -67 13.71 -66.8060 -20.81
ROA, % -288.82 -61.3 -42.64 -116.56 -128.92 -16.84 -20.45 -28.39 -58.35 -60.06 7.74 -50.5900 -14.66
ROS, % -13002.32 -370.15 -541.45 8.82 0 0 0 0 14.51 -3476.2750 -116.14
ROCE, % -73.19 -43.9 -122.14 -200.67 -17.94 -20.68 -31.17 -67.6 -69.51 -69.51 20.08 -41.3800 31.11
Ebit margin, % 0 0
Рентаб EBITDA, % -7793.08 -352.61 -141.17 11.53 0 0 30.21 -2068.8325 -119.61
Чистая рентаб, % -13002.32 -370.15 -541.45 8.82 14.50 -3476.2750 -116.14
Operation Margin, % 8230.56 359.22 143.72 9.14 0 0 0 0 20.60 2185.66 -81.75
Доходность FCF, % -80.88 -16.97 -26.43 -9.42 -1.23 -3.61 -2.56 -2.34 -5.17 -12.91 -5.3180 29.03


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2592 -2.04 -4.24 -11.41 -37.92 -17.22 -27.81 -29.88 -12.97 -7.42 13.50 -19.0600 -15.50
P/BV
6.49 3.09 4.97 46.07 34.85 5.02 6.29 4.67 5.51 5.51 1.77 11.27 -30.85
P/S
17.35 1.33 0.7878 2.64 2.09 5.53 -37.54
P/FCF
-10.62 -81.45 -27.71 -39.04 -42.78 -19.35 -7.75 0 0 0 13.24 -27.3260 -22.49
E/P
-0.0876 -0.0264 -0.0581 -0.036 -0.0335 -0.0771 -0.1347 0 0 0 2.07 -0.0679 18.31
EV/EBIT
-20.79 -88.11 -21.62 -12.51 -7.02 -7 -7 -7 -11.0300 -20.19
EV/EBITDA
-23.85 -93.04 -23.02 -13.34 -7.27 -7.33 6.69 -32.1040 -21.15
EV/S
0 0 0 0 2.12
EV/FCF
-33.18 -123.02 -30.38 -19.88 -7.21 -7.58 -7.58 -7.58 15.74 -14.5260 -24.24
Debt/EBITDA
-0.0775 -0.1446 -0.0766 -0.049 -0.0539 -0.0545 -0.0545 -0.0545 1.29 -0.0577 -6.58
Netdebt/Ebitda
2.35 0.7869 0.4571 5.51 4.97 2.45 0.946 0.9754 0.9754 0.9754 0.61 2.06 -27.80
Debt/Ratio
0.0864 0.0229 0.0145 0.0138 0.0324 0.0324 0.0324 0.0324 0.16 0.0251 17.45
Debt/Equity
0.1356 0.0246 0.0149 0.0145 0.0362 0 0.1156 0.1156 1.01 0.0412 36.27
Debt/Net Income
-0.067 -0.1362 -0.0706 -0.0489 -0.054 -0.054 -0.054 -0.054 4.28 -0.0563 -5.22
PEG
0 0
Бета
-1.4 -0.443 1.99 1.99 0.07 0.0490 -212.44
Индекс Альтмана
-0.8321 -1.04 -1.04 -1.04 7.52 -0.9707 7.72


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
118 118 0.00