NanoXplore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NanoXplore şirketinin toplam hissedar öz sermayesi CA$105.5M ve toplam borcu CA$7.1M olup, bu da borç-öz sermaye oranını 6.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$151.9M ve CA$46.4M dir.

Anahtar bilgiler

6.8%

Borç/özkaynak oranı

CA$7.14m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$21.34m
Eşitlik	CA$105.50m
Toplam yükümlülükler	CA$46.43m
Toplam varlıklar	CA$151.92m

Son finansal sağlık güncellemeleri

Recent updates

Is NanoXplore (TSE:GRA) A Risky Investment?

Apr 17

Investors Interested In NanoXplore Inc.'s (TSE:GRA) Revenues

Jun 07

Is NanoXplore (TSE:GRA) A Risky Investment?

Dec 12

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Sep 08

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

May 22

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Feb 17

There Could Be A Chance NanoXplore Inc.'s (TSE:GRA) CEO Will Have Their Compensation Increased

Dec 16

Is It Too Late To Consider Buying NanoXplore Inc. (TSE:GRA)?

Nov 11

Is NanoXplore (TSE:GRA) Using Too Much Debt?

Sep 25

A Look At The Fair Value Of NanoXplore Inc. (TSE:GRA)

Aug 05

Is NanoXplore (CVE:GRA) Weighed On By Its Debt Load?

Jun 22

Estimating The Intrinsic Value Of NanoXplore Inc. (CVE:GRA)

Mar 15

Have Insiders Sold NanoXplore Inc. (CVE:GRA) Shares Recently?

Feb 17

David Schoch Just Bought 52% More Shares In NanoXplore Inc. (CVE:GRA)

Feb 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRA 'nin kısa vadeli varlıkları ( CA$61.9M ) kısa vadeli yükümlülüklerini ( CA$26.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GRA şirketinin kısa vadeli varlıkları ( CA$61.9M ) uzun vadeli yükümlülüklerini ( CA$20.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GRA 'nin borç/öz sermaye oranı son 5 yılda 61.2% seviyesinden 6.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GRA şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 10.2 oranında tarihsel oranda büyümeye devam ederse GRA un bir yıldan az nakit akışı süresi vardır.

NanoXplore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is NanoXplore (TSE:GRA) A Risky Investment?

Is NanoXplore (TSE:GRA) A Risky Investment?

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Is NanoXplore (TSE:GRA) Using Too Much Debt?

Recent updates

First quarter 2025 earnings: EPS in line with expectations, revenues disappoint

Price target decreased by 7.5% to CA$4.51

NanoXplore Inc. to Report Q1, 2025 Results on Nov 06, 2024

Consensus EPS estimates fall by 31%

NanoXplore Inc., Annual General Meeting, Dec 05, 2024

Forecast breakeven date moved forward to 2026

Full year 2024 earnings: EPS misses analyst expectations

NanoXplore Inc. to Report Q4, 2024 Results on Sep 18, 2024

NanoXplore Inc. Announces Appointment of Hélène V. Gagnon to Its Board of Directors

New major risk - Financial position

Price target increased by 24% to CA$4.91

No longer forecast to breakeven

Consensus EPS estimates fall by 20%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

NanoXplore Inc. to Report Q3, 2024 Results on May 14, 2024

Is NanoXplore (TSE:GRA) A Risky Investment?

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Nanoxplore Inc. Maintains Annual Revenue Guidance for Year Ending June 30, 2024

Chief Operating Officer exercised options and sold CA$411k worth of stock

NanoXplore Inc. to Report Q2, 2024 Results on Feb 13, 2024

NanoXplore Inc. Announces Successful Commissioning of Graphene-enhanced Silicon and Anode Active Material Pilot Lines

NanoXplore Inc. Unveils Large-Scale Dry Process for Manufacturing of Graphene: Improvement for Cost Competitiveness and Scalability

Consensus EPS estimates fall by 38%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

NanoXplore Inc. to Report Q1, 2024 Results on Nov 07, 2023

NanoXplore Inc., Annual General Meeting, Dec 07, 2023

NanoXplore Inc. Announces the Nomination of Jesse C. H. Stanley to Its Board of Directors

Forecast breakeven date pushed back to 2026

Full year 2023 earnings released: CA$0.077 loss per share (vs CA$0.097 loss in FY 2022)

NanoXplore Inc. to Report Q4, 2023 Results on Sep 11, 2023

Independent Director recently bought CA$240k worth of stock

New major risk - Financial position

Price target decreased by 7.9% to CA$6.71

Investors Interested In NanoXplore Inc.'s (TSE:GRA) Revenues

Third quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.028 loss in 3Q 2022)

NanoXplore Inc. Raises Revenue Guidance for Fiscal Year Ending June 30, 2023

Independent Director exercised options to buy CA$304k worth of stock.

Price target increased by 12% to CA$7.25

Consensus estimates of losses per share improve by 20%

Forecast breakeven date pushed back to 2025

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

NanoXplore Inc. Revises Revenue Guidance for the Fiscal Year Ending June 30, 2023

NanoXplore Inc. to Report Q2, 2023 Results on Feb 14, 2023

Is NanoXplore (TSE:GRA) A Risky Investment?

Consensus EPS estimates fall by 133%

NanoXplore Announces Appointment Catherine Loubier as New Board Member

Forecast to breakeven in 2024

NanoXplore Inc. to Report Q1, 2023 Results on Nov 14, 2022

NanoXplore Inc., Annual General Meeting, Dec 14, 2022

Full year 2022 earnings released: CA$0.097 loss per share (vs CA$0.08 loss in FY 2021)

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

NanoXplore Inc. to Report Q4, 2022 Results on Sep 14, 2022

NanoXplore Inc. (TSX : GRA) entered into an agreement to acquire Assets of XG Sciences Inc.

NanoXplore Announces CFO Change, Effective July 18, 2022

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Price target decreased to CA$8.59

Third quarter 2022 earnings released: CA$0.028 loss per share (vs CA$0.025 loss in 3Q 2021)

NanoXplore Inc. Revises Sales Guidance for the Year Ending June 30, 2022

NanoXplore Inc. to Report Q3, 2022 Results on May 16, 2022

Founder recently bought CA$71k worth of stock

Founder recently bought CA$71k worth of stock

Founder recently bought CA$183k worth of stock

NanoXplore Inc. has completed a Follow-on Equity Offering in the amount of $30.0012 million.

NanoXplore Inc. has completed a Follow-on Equity Offering in the amount of $30.0012 million.

Independent Director exercised options to buy CA$327k worth of stock.

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Founder recently bought CA$81k worth of stock

Founder recently bought CA$64k worth of stock