ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is California Nanotechnologies Corp. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CAD 1.78 MM has Grown at -56.73%
- NET PROFIT(HY) At CAD -1.56 MM has Grown at -64.4%
- OPERATING CASH FLOW(Y) Lowest at CAD -0.53 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -451%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.33% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is California Nanotechnologies Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
California Nanotechnologies Corp.
-22.89%
11.41
97.72%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.16%
EBIT Growth (5y)
-211.20%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.16
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.85%
ROE (avg)
25.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.50
EV to EBIT
-4.76
EV to EBITDA
-7.39
EV to Capital Employed
4.54
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-95.41%
ROE (Latest)
-120.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.64 %
-12What is not working for the Company
INTEREST(HY)
At CAD 0.08 MM has Grown at 85.66%
NET SALES(9M)
At CAD 3.04 MM has Grown at -40.67%
NET PROFIT(9M)
At CAD -2.22 MM has Grown at -40.67%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.35 MM
Here's what is working for California Nanotechnologies Corp.
Net Profit
Higher at CAD -0.69 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -0.69 MM has Grown at 51.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 32.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for California Nanotechnologies Corp.
Interest
At CAD 0.08 MM has Grown at 85.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 3.04 MM has Grown at -40.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -1.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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