Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NanoXplore, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CAD 1.34 MM has Grown at 133.14%
- OPERATING CASH FLOW(Y) Lowest at CAD -14.31 MM
- NET PROFIT(HY) At CAD -6.48 MM has Grown at -39.65%
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 -27.39%, its profits have fallen by -28.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.39% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NanoXplore, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NanoXplore, Inc.
-27.39%
-0.87
47.77%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
-7.40%
EBIT to Interest (avg)
-9.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.07
Tax Ratio
17.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.73
EV to EBIT
-24.74
EV to EBITDA
-309.86
EV to Capital Employed
2.80
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.31%
ROE (Latest)
-10.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.48 MM
NET SALES(Q)
Highest at CAD 32.35 MM
-21What is not working for the Company
INTEREST(HY)
At CAD 1.34 MM has Grown at 133.14%
OPERATING CASH FLOW(Y)
Lowest at CAD -14.31 MM
NET PROFIT(HY)
At CAD -6.48 MM has Grown at -39.65%
ROCE(HY)
Lowest at -11.64%
RAW MATERIAL COST(Y)
Grown by 9.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.41 times
Here's what is working for NanoXplore, Inc.
Net Profit
Higher at CAD -6.48 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 32.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 3.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for NanoXplore, Inc.
Interest
At CAD 1.34 MM has Grown at 133.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD -6.48 MM has Grown at -39.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -14.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






