CANO.F Stock Overview

Engages in the research, development, and production of nanocrystalline materials through grain size reduction. More details

CANO.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 76.8% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap ($40M)

Volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

California Nanotechnologies Corp. Competitors

ClearSign Technologies

NasdaqCM:CLIR

US$50.2m

TechPrecision

NasdaqCM:TPCS

US$29.7m

Greenland Technologies Holding

NasdaqCM:GTEC

US$26.5m

Nephros

NasdaqCM:NEPH

US$16.0m

Price History & Performance

Summary of share price highs, lows and changes for California Nanotechnologies
Historical stock prices
Current Share Price	CA$0.61
52 Week High	CA$1.45
52 Week Low	CA$0.26
Beta	1.72
1 Month Change	0.53%
3 Month Change	-17.00%
1 Year Change	119.37%
3 Year Change	783.78%
5 Year Change	1,722.08%
Change since IPO	923.71%

Recent updates

Shareholder Returns

	CANO.F	US Machinery	US Market
7D	1.3%	-0.1%	1.5%
1Y	119.4%	12.1%	22.4%

Return vs Industry: CANO.F exceeded the US Machinery industry which returned 11.9% over the past year.

Return vs Market: CANO.F exceeded the US Market which returned 22.2% over the past year.

Price Volatility

Is CANO.F's price volatile compared to industry and market?
CANO.F volatility
CANO.F Average Weekly Movement	12.9%
Machinery Industry Average Movement	5.0%
Market Average Movement	5.9%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.0%

Stable Share Price: CANO.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CANO.F's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Eric Eyerman	www.calnanocorp.com

California Nanotechnologies Corp. engages in the research, development, and production of nanocrystalline materials through grain size reduction. The company provides spark plasma/ field assisted sintering (SPS/FAST); hot pressing; sintering; diffusion bonding; hot isostatic pressing; vacuum pressureless sintering; cryogenic milling, inert gas milling, planetary ball milling, and pulverizing; and material development and testing services, including mechanical alloying, composites/non-composites, mechanical testing, sample fabrication, prototyping, scanning electron microscopy analysis, and particle size analysis. It also offers SPS starter accessory kits, SPS graphite tooling, SPS systems, tungsten carbide tooling, SPS graphite crucibles, carbon graphite foil/paper, carbon felt and yarn, and quartz glass windows; and Engemini, an SPS/FAST modeling software.

California Nanotechnologies Corp. Fundamentals Summary

How do California Nanotechnologies's earnings and revenue compare to its market cap?
CANO.F fundamental statistics
Market cap	US$28.05m
Earnings (TTM)	-US$227.21k
Revenue (TTM)	US$6.06m

4.6x

P/S Ratio

-123.4x

P/E Ratio

Is CANO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CANO.F income statement (TTM)
Revenue	US$6.06m
Cost of Revenue	US$1.54m
Gross Profit	US$4.52m
Other Expenses	US$4.75m
Earnings	-US$227.21k

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0049
Gross Margin	74.65%
Net Profit Margin	-3.75%
Debt/Equity Ratio	0%

How did CANO.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 12:19
End of Day Share Price	2025/02/14 00:00
Earnings	2024/11/30
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

California Nanotechnologies Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.