Financials California Nanotechnologies Corp. OTC Markets
Equities
CANOF
CA1304921010
Industrial Machinery & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.3 USD | -1.57% | +14.03% | +81.05% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.722 | 1.432 | 1.055 | 3.821 | 1.985 | 3.029 |
Enterprise Value (EV) 1 | 3.533 | 3.17 | 2.731 | 5.336 | 3.631 | 4.238 |
P/E ratio | -36.4 x | -24.2 x | -18.8 x | -31.6 x | 9.82 x | 39.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.14 x | 1.91 x | 1.27 x | 4.81 x | 1.84 x | 2.19 x |
EV / Revenue | 6.44 x | 4.23 x | 3.29 x | 6.72 x | 3.36 x | 3.07 x |
EV / EBITDA | -1,339 x | 22.9 x | 19.3 x | 661 x | 11.2 x | 13.9 x |
EV / FCF | -6.13 x | 32.9 x | 21.9 x | 56.1 x | 536 x | 10.5 x |
FCF Yield | -16.3% | 3.04% | 4.57% | 1.78% | 0.19% | 9.57% |
Price to Book | -1.53 x | -1.22 x | -0.88 x | -2.92 x | -1.85 x | -3.2 x |
Nbr of stocks (in thousands) | 31,430 | 31,430 | 31,430 | 31,430 | 31,804 | 31,804 |
Reference price 2 | 0.0548 | 0.0455 | 0.0336 | 0.1216 | 0.0624 | 0.0953 |
Announcement Date | 28/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5486 | 0.7498 | 0.8311 | 0.7946 | 1.082 | 1.382 |
EBITDA 1 | -0.002639 | 0.1384 | 0.1411 | 0.008073 | 0.3228 | 0.3038 |
EBIT 1 | -0.0668 | 0.0124 | 0.013 | -0.1218 | 0.21 | 0.1893 |
Operating Margin | -12.17% | 1.65% | 1.56% | -15.33% | 19.42% | 13.7% |
Earnings before Tax (EBT) 1 | -0.0465 | -0.0584 | -0.0585 | -0.121 | 0.2006 | 0.0838 |
Net income 1 | -0.0473 | -0.0592 | -0.0561 | -0.121 | 0.2006 | 0.0798 |
Net margin | -8.62% | -7.89% | -6.75% | -15.22% | 18.55% | 5.77% |
EPS 2 | -0.001505 | -0.001882 | -0.001784 | -0.003848 | 0.006357 | 0.002433 |
Free Cash Flow 1 | -0.5765 | 0.0964 | 0.1248 | 0.0952 | 0.006773 | 0.4055 |
FCF margin | -105.1% | 12.86% | 15.01% | 11.98% | 0.63% | 29.35% |
FCF Conversion (EBITDA) | - | 69.67% | 88.42% | 1,178.64% | 2.1% | 133.47% |
FCF Conversion (Net income) | - | - | - | - | 3.38% | 508.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.81 | 1.74 | 1.68 | 1.51 | 1.65 | 1.21 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -686.3 x | 12.56 x | 11.87 x | 187.6 x | 5.098 x | 3.978 x |
Free Cash Flow 1 | -0.58 | 0.1 | 0.12 | 0.1 | 0.01 | 0.41 |
ROE (net income / shareholders' equity) | 4.23% | 5.15% | 4.73% | 9.65% | -16.8% | -7.9% |
ROA (Net income/ Total Assets) | -7.15% | 0.92% | 1.14% | -13.7% | 18.4% | 11.9% |
Assets 1 | 0.662 | -6.402 | -4.901 | 0.8804 | 1.088 | 0.6729 |
Book Value Per Share 2 | -0.0400 | -0.0400 | -0.0400 | -0.0400 | -0.0300 | -0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.65 | 0.02 | - | - | 0.01 | 0.09 |
Capex / Sales | 118.6% | 2.73% | - | - | 0.71% | 6.21% |
Announcement Date | 28/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.07% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+11.38% | 28.34B | |
+4.41% | 27.06B | |
+6.79% | 26.98B | |
+22.73% | 26.3B | |
+20.64% | 25.5B |
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- Financials California Nanotechnologies Corp.