NanoXplore Inc

NanoXplore Inc has a market price of 2.14 CAD and a market cap of 388,383,018.88 CAD, with a price-to-book ratio of 3.91 and a price-to-tangible-book ratio of 3.91. The company's enterprise value to EBITDA is -43.9958, and its enterprise value to revenue is 3.04. The return on equity is -9.72%, and the return on assets is -6.39%. The debt-to-equity ratio is 0.23, and the current ratio is 1.94. In terms of profitability, NanoXplore Inc is currently operating at a loss, with a net income of -9,657,120 CAD and an operating income of -8,919,360 CAD. The company's gross profit is 23,917,710 CAD, but this is not sufficient to cover its operating expenses. The company's return on equity and return on assets are both negative, indicating poor profitability relative to its equity and asset base. NanoXplore Inc's revenue is concentrated in two segments: Advanced materials, plastics and composite products, and Battery cells. The company provides standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. The Battery cells segment provides silicon-graphene-enhanced Li-ion battery for the Electric Vehicle and grid storage markets. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow is 5,952,320 CAD, and its free cash flow is -12,649,020 CAD, indicating that the company is not generating enough cash to cover its capital expenditures of -14,311,050 CAD. The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The key flag is that the company's net cash is negative after subtracting total debt. The company's dilution potential is low, and no specific adjustments have been applied to its valuations. Recent events include analyst estimates for the company, with a mean price target of 3.23 CAD, a median price target of 2.90 CAD, and a high price target of 4.60 CAD. The mean recommendation is 2.33, with one strong-buy count, two buy counts, and three hold counts.