Financials data is unavailable for this security.
View more
Year on year NanoXplore Inc had relatively flat revenues (129.99m to 128.92m), though the company grew net income from a loss of 11.67m to a smaller loss of 9.66m. A reduction in the cost of goods sold as a percentage of sales from 82.97% to 81.45% was a component in the net income growth despite flat revenues.
| Gross margin | 17.01% |
|---|---|
| Net profit margin | -10.30% |
| Operating margin | -10.99% |
| Return on assets | -7.04% |
|---|---|
| Return on equity | -10.62% |
| Return on investment | -8.28% |
More ▼
Cash flow in CADView more
In 2025, cash reserves at NanoXplore Inc fell by 7.92m. However, the company earned 5.95m from its operations for a Cash Flow Margin of 4.62%. In addition the company used 12.03m on investing activities and also paid 1.94m in financing cash flows.
| Cash flow per share | 0.0012 |
|---|---|
| Price/Cash flow per share | 1,604.36 |
| Book value per share | 0.6462 |
|---|---|
| Tangible book value per share | 0.5715 |
More ▼
Balance sheet in CADView more
| Current ratio | 3.24 |
|---|---|
| Quick ratio | 2.50 |
| Total debt/total equity | 0.3771 |
|---|---|
| Total debt/total capital | 0.2738 |
More ▼
