NanoXplore Inc.

OTC
NNXPF
Stock
Yield per half year: +2.29%
Dividend yield: 0%
Sector: Materials

Reporting NanoXplore Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0001 0.000388 0.0066 0.0695 0.0652 0.0723 0.0835 0.1171 0.0927 0.0927 0.0862 7.29
Чистая прибыль, млрд $
-0.0015 -0.0001 -0.0047 -0.0106 -0.0083 -0.0118 -0.0141 -0.0122 -0.0084 -0.0084 -0.0110 0.24
EV, млрд $
0.1409 0.2278 0.1844 27.15
EBIT, млрд $
-0.000825 -0.0014 -0.002 -0.0034 -0.0082 -0.009 -0.0159 -0.0143 -0.0105 -0.011 -0.0116 5.07
EBITDA, млрд $
-0.0039 -0.0054 -0.002 -0.0047 -0.0072 -0.0079 -0.0046 13.05
OIBDA, млрд $
-0.0007 -0.0036 -0.0085 -0.0043 129.85
Баланс стоимость, млрд $
0.001 0.00013 0.012 0.0381 0.061 0.103 0.1063 0.0838 0.0776 0.0776 0.0863 4.93
FCF, млрд $
-0.0029 -0.0126 -0.0221 -0.0151 -0.0219 -0.0041 -0.0039 -0.0039 -0.0134 -29.31
Операционный денежный поток, млрд $
-0.0012 -0.0017 -0.0025 -0.0039 -0.0029 -0.0061 -0.0182 0.0018 0.0032 0.0032 -0.0044 -201.99
Операционная прибыль, млрд $
-0.0014 -0.0001 -0.0034 -0.0083 -0.007 -0.0112 -0.0151 -0.0105 -0.0076 -0.0076 -0.0103 1.66
Операционные расходы, млрд $
0.0018 0.0001 0.01 0.0779 0.0721 0.0835 0.0986 0.1276 0.1003 0.1003 0.0964 6.83
CAPEX, млрд $
0.000184 0.000648 0.00041 0.0097 0.0191 0.0088 0.003 0.0046 0.007 0.007 0.0085 -18.19


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0 0.0116 0.0278 0.0338 0.0505 0.0463 0.0261 0.0191 0.0191 0.0352 -10.79
Long term investments $
0.0001 0.0001 0.004 0.0042 0.0021 154.57
Total Receivables $
0.000449 0.000462 0.0022 0.015 0.0112 0.0123 0.0166 0.0137 0.0151 0.0151 0.0138 6.16
Total Current Assets $
0.0019 0.0012 0.0153 0.0513 0.0527 0.0773 0.0823 0.0544 0.0506 0.0506 0.0635 -0.81
Чистые активы, млрд $
0.000199 0.0031 0.0034 0.0049 0.0361 0.0556 0.0598 0.0567 0.0511 0.0708 0.0519 7.20
Активы, млрд $
0.0051 0.000672 0.0205 0.0928 0.1136 0.1453 0.1513 0.1191 0.1151 0.1151 0.1289 0.26
Short Term Debt $
0.0055 0.0067 0.0048 0.0071 0.0044 0.0026 0.0026 0.0051 -17.25
Long Term Debt $
0.0022 0 0.0038 0.0284 0.0303 0.0082 0.0057 0.0024 0.0031 0.0031 0.0099 -36.62
Задолженность, млрд $
0.0041 0.000541 0.0085 0.0547 0.0527 0.0423 0.045 0.0353 0.0375 0.0375 0.0426 -6.58
Чистый долг, млрд $
0.0061 0.0032 -0.0327 -0.0335 -0.0193 -0.0134 -0.0134 -0.0191 -233.17
Долг, млрд $
0.0339 0.037 0.013 0.0128 0.0068 0.0057 0.0057 0.0151 -31.21
Interest income $
0.000103 0.000343 0.000414 0.000234 0.000458 0.0015 0.0006 34.33
Расходы на обслуживание долга $
0.0019 0.0018 0.0019 0.0011 0.0014 0.000813 0.000813 0.0014 -14.70
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000343 0.000414 0.000234 0.000458 0.0015 0.0015 0.0006 34.33
Goodwill $
0.00046 0.00046 0.00046 0.0019 0.0019 0.0010 32.80
Себестоимость, млрд $
0.000171 0.0014 0.003 0.0576 0.0523 0.059 0.075 0.0968 0.0778 0.0778 0.0722 8.27
Товарно материальные запасы $
0.000292 0.000293 0.0012 0.0076 0.0071 0.011 0.0158 0.0125 0.0123 0.0123 0.0117 11.62


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0183 -0.0508 -0.0527 -0.095 -0.059 -0.0748 -0.0851 -0.0721 -0.0493 -0.0493 -0.0681 -3.53
Цена акции ао 1.26 1.35 1 1.49 3.99 1.94 1.85 1.77 1.66 1.66 2.24 -16.09
Число акций ао, млн 88.53 111.63 140.23 157.93 116.12 122.12 123.01 123.01 131.88 -2.59
FCF/акцию -0.0329 -0.1126 -0.1578 -0.0955 -0.1883 -0.0338 -0.0314 -0.0314 -0.1014 -27.60


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -147.19 -52.23 -77.08 -42.33 -16.7 -14.4 -14.34 -14.49 -10.42 -10.42 11.99 -14.0700 -9.00
ROA, % -28.94 -10.13 -44.43 -18.71 -8.01 -9.12 -10.12 -10.19 -7.18 -7.18 7.15 -8.9240 -2.16
ROS, % -383.15 -70.74 -15.25 -12.7 -16.32 -16.89 -10.42 -9.06 -9.06 -9.06 14.17 -12.3500 -11.10
ROCE, % -141.17 -1517.22 -20.55 -11.74 -9.5 -13.14 -11.38 -10.73 -14.15 -14.15 17.53 -11.7800 8.29
Ebit margin, % -13.67 -21.9 -17.13 -8.97 -11.85 -11.85 -14.7040 -2.82
Рентаб EBITDA, % -58.73 -7.7 -3.07 -6.55 -8.62 -8.52 -8.52 29.63 -6.8920 2.04
Чистая рентаб, % -1063.96 -383.15 -70.74 -15.25 -12.7 -16.32 -16.89 -10.42 -9.06 -9.06 14.17 -13.0780 -6.53
Operation Margin, % -367.49 -50.99 -12 -10.7 -15.42 -18.08 -8.97 -8.2 -8.2 -8.2 20.09 -11.7740 -11.87


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
13.61 3.54 3.68 7.06 3.73 4.48 3.94 3.94 2.16 4.58 1.37
P/S
24.77 1.94 3.45 10.04 4.74 3.21 3.3 3.3 2.77 4.95 -0.89
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-18.93 0 0 0 -18.9300 0.00
EV/EBITDA
-26.31 -113.88 9.13 -70.0950 108.05
EV/S
1.56 2.59 0 0 0 0 2.80 2.08 28.85
EV/FCF
-8.63 -7.62 0 0 0 20.90 -8.1250 -6.03
Debt/EBITDA
-6.33 -18.49 -2.74 -1.78 0 -0.962 -0.7215 -0.7215 1.63 -4.9387 -47.73
Netdebt/Ebitda
-1.14 -1.6 7.98 4.65 0 2.27 1.7 1.7 0.93 3.00 -201.22
Debt/Ratio
0.3652 0.3255 0.0894 0.0846 0.0571 0.0495 0.0495 0.0495 0.17 0.0660 -11.15
Debt/Equity
0.89 0.6067 0.1262 0.1204 0.0811 0.0735 0.4832 0.4832 1.06 0.1769 30.80
Debt/Net Income
-3.2 -4.47 -1.1 -0.9078 -0.5574 -0.6786 -0.6786 -0.6786 0.50 -0.7845 -9.21
PEG
0 0
Бета
-1.82 -0.6655 -0.6774 -0.6774 -0.01 -1.0543 -28.07
Индекс Альтмана
0.4465 -1.97 -2.55 -2.55 7.44 -1.3578 -278.75


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
29.31 12.21 3.62 3.93 7.55 7.55 -23.76
Персонал, чел
450 450 0.00