OTC: NNXPF - NanoXplore Inc.

Yield per half year: +6.11%
Dividend yield: 0.00%
Sector: Materials

Reporting NanoXplore Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	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	0.1166	0.0923	0.0923	0.0860	7.20
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	-0.0104		-0.011	-0.0116	4.87
EBITDA, млрд $				-0.0039	-0.0054	-0.002	-0.0047	-0.0072			-0.0079	-0.0046	13.05
Баланс стоимость, млрд $		0.001	0.00013	0.012	0.0381	0.061	0.103	0.1063	0.0835	0.0773	0.0773	0.0862	4.85
FCF, млрд $				-0.0029	-0.0126	-0.0221	-0.0151	-0.0219	-0.0041	-0.0038	-0.0038	-0.0134	-29.68
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	-0.0104	-0.0075	-0.0075	-0.0102	1.39
Операционные расходы, млрд $		0.0018	0.0001	0.01	0.0779	0.0721	0.0835	0.0986	0.1271	0.0999	0.0999	0.0962	6.74
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

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.0271	0.0232	0.0311	0.0307	0.0202	0.0205	0.0241	0.0271	0.0239	0.0234	0.0238	2.68
Чистая прибыль, млрд $								-0.0059	-0.0018	-0.0024	-0.0019	-0.0026	-0.0017	-0.0022	-0.0017	-0.002	-0.0021	-0.0019	4.32
EBIT, млрд $	-0.0039	-0.0042	-0.0048	-0.0055	-0.0053	-0.0044	-0.0023	-0.0042	-0.0024		-0.0022							-0.0031	-12.94
EBITDA, млрд $	-0.0016	-0.002	-0.0021	-0.0029	-0.002	-0.0025	-0.000541	-0.0038	0.000363	0.0000								-0.0017	-171.08
Баланс стоимость, млрд $								0.1118	0.0811	0.0871	0.1082	0.0793	0.0796	0.0786	0.0773	0.0757	0.0734	0.0769	-1.61
FCF, млрд $								-0.0086	0.0018	0.000562	-0.0001	-0.0055	0.000221	0.0025	-0.0024	-0.004	-0.000267	-0.0008	-203.85
Операционный денежный поток, млрд $								-0.0041	0.0024	0.0017	0.0016	-0.0027	0.0017	0.0033	0.000185	-0.0017	0.0011	0.0009	-8.34
Операционная прибыль, млрд $								-0.0042	-0.0018	-0.002	-0.0022	-0.0024	-0.0022	-0.0021	-0.000758	-0.0016	-0.0016	-0.0017	-6.17
Операционные расходы, млрд $								0.0313	0.025	0.0331	0.033	0.0226	0.0227	0.0263	0.0278	0.0255	0.025	0.0255	1.95
CAPEX, млрд $								0.0027	0.000671	0.0013	0.0012	0.0027	0.0015	0.000855	0.0026	0.0023	0.0014	0.0017	-1.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	0.026	0.019	0.019	0.0351	-10.88
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	0.0136	0.015	0.015	0.0137	6.02
Total Current Assets $		0.0019	0.0012	0.0153	0.0513	0.0527	0.0773	0.0823	0.0542	0.0504	0.0504	0.0634	-0.89
Чистые активы, млрд $	0.000199	0.0031	0.0034	0.0049	0.0361	0.0556	0.0598	0.0567	0.0509		0.0708	0.0518	7.11
Активы, млрд $		0.0051	0.000672	0.0205	0.0928	0.1136	0.1453	0.1513	0.1186	0.1147	0.1147	0.1287	0.19
Short Term Debt $					0.0055	0.0067	0.0048	0.0071	0.0043	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	0.0352	0.0374	0.0374	0.0425	-6.63
Чистый долг, млрд $					0.0061	0.0032	-0.0327	-0.0335	-0.0193	-0.0133	-0.0133	-0.0191	-232.97
Долг, млрд $					0.0339	0.037	0.013	0.0128	0.0067	0.0057	0.0057	0.0150	-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	0.000809	0.000809	0.0014	-14.78
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	0.0964	0.0774	0.0774	0.0720	8.16
Товарно материальные запасы $		0.000292	0.000293	0.0012	0.0076	0.0071	0.011	0.0158	0.0124	0.0122	0.0122	0.0117	11.43

	2017Q3	2017Q4	2018Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0428	0.0285	0.0277	0.0337	0.0203	0.0198	0.0214	0.019	0.0153	0.0151	0.0181	-5.28
Long term investments $	0.0001	0.0001	0.0001					0.004	0.0039	0.0038	0.0046	0.0042	0.0039	0.0036									0.0040	-1.08
Total Receivables $													0.0224	0.0142	0.0162	0.0192	0.0149	0.0144	0.0148	0.015	0.0155	0.0162	0.0152	2.38
Total Current Assets $													0.0845	0.0565	0.0579	0.0702	0.0478	0.0464	0.049	0.0504	0.0445	0.0442	0.0469	-0.97
Чистые активы, млрд $						0.0589	0.059	0.0598	0.059	0.0615	0.0619	0.0627	0.0642	0.0644		0.0659							0.0638	1.26
Активы, млрд $													0.1635	0.1142	0.1237	0.1537	0.1112	0.1109	0.1125	0.1147	0.1091	0.1089	0.1112	-0.36
Short Term Debt $													0.0106	0.0045	0.0044	0.0056	0.0041	0.0044	0.0032	0.0026	0.0024	0.0022	0.0030	-12.94
Long Term Debt $													0.0044	0.003	0.0028	0.0031	0.002	0.0019	0.0018	0.0031	0.0027	0.0024	0.0024	4.78
Задолженность, млрд $													0.0517	0.0331	0.0366	0.0456	0.0319	0.0313	0.0339	0.0374	0.0333	0.0355	0.0343	2.55
Чистый долг, млрд $				0.0032	0.0096											-0.025	-0.0142	-0.0135	-0.0164	-0.0133	-0.0102	-0.0105	-0.0128	-4.90
Долг, млрд $													0.0324	0.0263	0.0072	0.0087	0.0061	0.0063	0.005	0.0057	0.0051	0.0046	0.0053	-6.10
Interest income $									0.0001	0.000107	0.0000	0.000225	0.000306	0.000451	0.000424	0.000354	0.000356	0.000297					0.0004	-8.02
Расходы на обслуживание долга $													0.000362	0.00029	0.00034	0.000351	0.000229	0.000201	0.000153	0.000222	0.000207	0.00021	0.0002	0.88
Чист. проц. доходы, млрд $										-0.000174	0.0000	0.000225	0.000306	0.000333	0.000424	0.000354	0.000262	0.000224	0.000205				0.0003	-13.53
Goodwill $									0.00046	0.0062	0.0062	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019					0.0019	0.00
Себестоимость, млрд $													0.024	0.0258	0.0254	0.0243	0.0173	0.0177	0.0203	0.0219	0.0201	0.0196	0.0199	2.06
Товарно материальные запасы $													0.0182	0.0131	0.0128	0.0161	0.0116	0.0114	0.0114	0.0122	0.0123	0.0117	0.0118	0.52

Share

IFRS

Reporting Annual Quarterly

	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	-0.0718	-0.0491		-0.0491	-0.0680	-3.61
Цена акции ао		1.26	1.35	1	1.49	3.99	1.94	1.85	1.77	1.73	1.73	2.26	-15.39
Число акций ао, млн			88.53	111.63	140.23	157.93	116.12	121.62	122.5		122.5	131.68	-2.67
FCF/акцию			-0.0329	-0.1126	-0.1578	-0.0955	-0.1883	-0.0338	-0.0314		-0.0314	-0.1014	-27.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0358	-0.0108	-0.0145	-0.011	-0.0155	-0.0103	-0.013	-0.0102	-0.0114	-0.0122			-0.0114	3.44
Цена акции ао	3.8	2.81	2.77	2.13	2.14	2.27	2.2	1.62					1.65	1.73	1.89	-5.29
FCF/акцию			-0.0517	0.0106	0.0033	-0.000792	-0.0458	0.0018	0.02	-0.0197	-0.0323	-0.0022			-0.0065	-204.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	-10.46	-9.1	-9.04	-9.1	14.17	-12.3620	-11.14
ROCE, %		-141.17	-1517.22	-20.55	-11.74	-9.5	-13.14	-11.38	-10.73		-14.28	-14.28	17.66	-11.8060	8.49
Ebit margin, %						-13.67	-21.9	-17.13	-8.92		-11.96	-11.96		-14.7160	-2.64
Рентаб EBITDA, %				-58.73	-7.7	-3.07	-6.55	-8.62			-8.61	-8.61	29.75	-6.9100	2.26
Чистая рентаб, %	-1063.96	-383.15		-70.74	-15.25	-12.7	-16.32	-16.89	-10.46	-9.1		-9.1	14.17	-13.0940	-6.45
Operation Margin, %		-367.49		-50.99	-12	-10.7	-15.42	-18.08	-8.92	-8.13	-8.17	-8.13	20.30	-11.7440	-11.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-5.39	-1.63	-2.81	-1.85	-2.69	-1.89	-2.52	-2.09	-2.49	-2.7		11.99	-2.3380	7.39
ROA, %							-3.58	-1.29	-1.98	-1.37	-1.98	-1.55	-1.99	-1.53	-1.75	-1.91		7.15	-1.7460	4.27
ROS, %								-7.71	-7.86	-6.19	-12.87	-8.29	-9.13	-6.27	-8.37	-8.97	-9.04	14.17	-8.3560	-0.20
ROCE, %	-3.96	-4.62	-5.6	-5.52	-3.68	-1.79	-3.13	-1.8		-1.91							-14.28	17.66	-4.5820	51.49
Ebit margin, %										-7.17							-11.96		-9.5650	29.15
Рентаб EBITDA, %	-10.72	-10.25	-15.25	-10.79	-8.86	-1.93	-14.07	1.56	0.1585								-8.61	29.75	-4.5783	34.86
Чистая рентаб, %							-21.82	-7.71	-7.86	-6.19	-12.87	-8.29	-9.13	-6.27	-8.37	-8.97		14.17	-8.2060	1.59
Operation Margin, %								-7.75	-6.33	-7.17	-11.88	-10.73	-8.71	-2.8	-6.69	-6.84	-8.17	20.30	-6.6420	-1.27

Coefficients

IFRS

Reporting Annual Quarterly

	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	4.69	4		4	1.80	4.63	1.68
P/S	24.77	1.94	3.45	10.04	4.74	3.36	3.34		3.34	2.40	4.99	-0.65
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							7.59	-70.0950	108.05
EV/S		1.56	2.59			0	0	0	0	2.43	2.08	28.85
EV/FCF		-8.63	-7.62				0	0	0	17.98	-8.1250	-6.03
Debt/EBITDA		-6.33	-18.49	-2.74	-1.78	0	-0.962	-0.7089	-0.7089	1.60	-4.9362	-47.91
Netdebt/Ebitda		-1.14	-1.6	7.98	4.65	0	2.27	1.68	1.68	0.90	3.00	-200.98
Debt/Ratio		0.3652	0.3255	0.0894	0.0846	0.0565	0.0497	0.0491	0.0497	0.17	0.0659	-11.29
Debt/Equity		0.89	0.6067	0.1262	0.1204	0.0802	0.0737	0.4824	0.0737	1.06	0.1766	30.76
Debt/Net Income		-3.2	-4.47	-1.1	-0.9078	-0.5492	-0.6786	-0.6747	-0.6786	0.45	-0.7821	-9.31
PEG								0	0
Бета						-1.82	-0.6655	0.6653	0.6653	-0.09	-0.6067	-171.50
Индекс Альтмана						0.4465	-1.97	-2.57	-2.57	7.45	-1.3645	-279.21

	2019Q4	2020Q2	2020Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV				4.44	5.69	3.89	3.39	4.04	3.27	3.96	4	3.54	4.05			1.80	3.76	4.37
P/S				4.82	4.33	2.83	3.11	2.88	2.53	3.2	3.33	2.8	3.01			2.40	2.97	3.54
Debt/EBITDA						146.83									-0.7089	1.60	73.06	-106.95
Netdebt/Ebitda		2.65	9.59												1.68	0.90	4.64	-14.09
Debt/Ratio	0.3815					0.0586	0.0566	0.0549	0.0568	0.0444	0.0497	0.0467	0.0422		0.0491	0.17	0.0464	2.03
Debt/Equity	0.8728					0.0832	0.0804	0.0769	0.0791	0.0636	0.0737	0.0674	0.0627		0.4824	1.06	0.1500	49.97
Debt/Net Income	-15.52					-2.96	-4.58	-2.35	-3.71	-2.27	-3.35	-2.55	-2.19		-0.6747	0.45	-2.2069	-21.55
Бета														0.0388	0.6653	-0.09	0.3520	314.09
Индекс Альтмана														-2.65	-2.57	7.45	-2.6100	-1.52

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	450	450	0.00

	CAGR 5

	CAGR 5