Nano One Financials

NANO Stock   0.92  0.01  1.10%   
We were able to break down and interpolate data for twenty-five available fundamentals for Nano One, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Nano One to be traded at 1.012 in 90 days. Key indicators impacting Nano One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.868.2721
Notably Down
Very volatile
  

Nano One Stock Summary

Nano One competes with Constellation Software, US Financial, Bank of Nova Scotia, Fairfax Financial, and Definity Financial. Nano One is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Specialty Chemicals
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA63010A1030
Business Address8575 Government Street,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitenanoone.ca
Phone604 420 2041
You should never invest in Nano One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nano Stock, because this is throwing your money away. Analyzing the key information contained in Nano One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nano One Key Financial Ratios

Nano One's financial ratios allow both analysts and investors to convert raw data from Nano One's financial statements into concise, actionable information that can be used to evaluate the performance of Nano One over time and compare it to other companies across industries.

Nano One Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9M31.0M55.4M56.1M53.0M55.6M
Net Debt(1.5M)(27.0M)(51.9M)(38.7M)(30.7M)(29.2M)
Retained Earnings(21.4M)(26.6M)(37.8M)(53.6M)(84.7M)(80.5M)
Accounts Payable134.7K529.4K784.0K1.9M3.7M3.9M
Cash1.7M27.8M52.7M39.4M32.4M34.1M
Net Receivables147.7K362.0K411.5K1.5M391.7K208.7K
Total Liab1.1M2.1M1.6M2.6M5.5M5.8M
Total Current Assets2.1M29.2M53.3M42.6M34.3M36.0M
Other Current Assets25.2K42.0K(22.6K)1.4M738.3K775.2K
Common Stock20.1M50.7M82.6M96.7M125.0M131.3M
Intangible Assets24.3K22.7K25.7K31.7K37.9K19.8K
Cash And Equivalents315.9K1.7M27.8M52.7M60.6M63.6M
Short Term Debt101.7K88.8K143.7K186.8K374.2K393.0K
Net Tangible Assets4.1M1.8M28.9M53.7M61.8M64.9M
Net Invested Capital1.9M28.9M53.8M53.4M47.5M30.8M
Net Working Capital1.2M27.7M52.4M40.6M30.1M25.2M
Capital Stock20.1M50.7M82.6M96.7M125.0M72.2M

Nano One Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(3.8M)(5.3M)(11.4M)(16.7M)(33.0M)(31.4M)
Ebit(3.7M)(5.2M)(11.1M)(15.7M)(33.0M)(31.4M)
Ebitda(3.3M)(4.9M)(10.4M)(14.7M)(31.5M)(29.9M)
Income Before Tax(3.8M)(5.2M)(11.3M)(15.8M)(31.8M)(30.2M)
Net Income(3.8M)(5.2M)(11.4M)(15.8M)(31.8M)(30.2M)
Income Tax Expense31.7K27.4K74.5K4.3K5.0K4.8K
Gross Profit(480.9K)(274.4K)(676.6K)(1.1M)(1.5M)(1.4M)
Interest Expense31.7K27.4K74.5K66.8K160.3K168.3K
Research Development1.1M228.6K2.1M3.9M7.1M7.5M
Cost Of Revenue480.9K274.4K676.6K1.1M1.5M1.6M
Interest Income34.0K89.1K198.8K924.3K1.7M1.7M
Net Interest Income2.3K61.7K124.3K857.5K1.5M1.6M

Nano One Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.4M)26.0M24.9M(13.2M)(7.0M)(6.7M)
Free Cash Flow(2.3M)(3.7M)(7.9M)(10.6M)(30.5M)(28.9M)
Depreciation480.9K274.4K676.6K1.1M1.5M1.6M
Other Non Cash Items29.5K(61.7K)(124.3K)(258.2K)3.9M4.1M
Capital Expenditures339.9K790.6K890.6K1.2M5.1M5.3M
Net Income(3.8M)(5.2M)(11.3M)(15.8M)(31.8M)(30.2M)
End Period Cash Flow1.7M27.8M52.7M39.4M32.4M34.1M
Change To Netincome2.1M425.3K1.6M4.3M4.9M5.1M

Nano Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nano One's current stock value. Our valuation model uses many indicators to compare Nano One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano One competition to find correlations between indicators driving Nano One's intrinsic value. More Info.
Nano One Materials is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Nano One's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nano One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nano One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Nano One Materials Systematic Risk

Nano One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nano One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nano One Materials correlated with the market. If Beta is less than 0 Nano One generally moves in the opposite direction as compared to the market. If Nano One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nano One Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nano One is generally in the same direction as the market. If Beta > 1 Nano One moves generally in the same direction as, but more than the movement of the benchmark.

Nano One Materials Total Assets Over Time

Nano One Thematic Clasifications

Nano One Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
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Today, most investors in Nano One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nano One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nano One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0864)

At this time, Nano One's Price Earnings To Growth Ratio is very stable compared to the past year.

Nano One December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nano One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nano One Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nano One Materials based on widely used predictive technical indicators. In general, we focus on analyzing Nano Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nano One's daily price indicators and compare them against related drivers.

Other Information on Investing in Nano Stock

Nano One financial ratios help investors to determine whether Nano Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano One security.