Financhill
Sell
37

GRA.TO Quote, Financials, Valuation and Earnings

Last price:
$2.19
Seasonality move :
10.01%
Day range:
$2.18 - $2.23
52-week range:
$2.03 - $3.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.18x
P/B ratio:
3.94x
Volume:
162.2K
Avg. volume:
225.9K
1-year change:
-2.64%
Market cap:
$377M
Revenue:
$128.9M
EPS (TTM):
-$0.06

Analysts' Opinion

  • Consensus Rating
    NanoXplore, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.83, NanoXplore, Inc. has an estimated upside of 73.08% from its current price of $2.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.50 representing 100% downside risk from its current price of $2.21.

Fair Value

  • According to the consensus of 5 analysts, NanoXplore, Inc. has 73.08% upside to fair value with a price target of $3.83 per share.

GRA.TO vs. S&P 500

  • Over the past 5 trading days, NanoXplore, Inc. has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NanoXplore, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NanoXplore, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter NanoXplore, Inc. reported revenues of $23.4M.

Earnings Growth

  • NanoXplore, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NanoXplore, Inc. reported earnings per share of -$0.02.
Enterprise value:
405.4M
EV / Invested capital:
3.02x
Price / LTM sales:
3.18x
EV / EBIT:
--
EV / Revenue:
3.42x
PEG ratio (5yr expected):
-220.65x
EV / Free cash flow:
-29.73x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
658.48x
Gross Profit (TTM):
$16.3M
Return On Assets:
-7.02%
Net Income Margin (TTM):
-9.03%
Return On Equity:
-10.64%
Return On Invested Capital:
-8.51%
Operating Margin:
-19.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $125.6M $134.7M $118.7M $33.7M $23.4M
Gross Profit $15.5M $18.8M $16.3M $4.6M $1.5M
Operating Income -$10.3M -$9.3M -$10.9M -$2.2M -$4.6M
EBITDA -$683.2K $1.9M $615.5K $566.8K -$1.6M
Diluted EPS -$0.06 -$0.06 -$0.06 -$0.02 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $72.4M $84.5M $68M $61.9M $49M
Total Assets $139.7M $163.5M $158.2M $151.9M $157.4M
Current Liabilities $20.2M $32.4M $27.4M $26.4M $26.9M
Total Liabilities $41M $51.7M $45.4M $46.4M $61.7M
Total Equity $98.7M $111.8M $112.8M $105.5M $95.7M
Total Debt $25.3M $24M $22.1M $20.5M $37.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.7M $4.9M $2.1M -$2.3M -$6.2M
Cash From Investing -$8.2M -$8.7M -$14.8M -$871.4K -$3.7M
Cash From Financing -$9.3M -$3.9M $1.4M -$2M $1.4M
Free Cash Flow -$2.3M -$598.2K -$13.6M -$4.1M -$9.9M
GRA.TO
Sector
Market Cap
$377M
$21.1M
Price % of 52-Week High
66.17%
70.44%
Dividend Yield
0%
0%
Shareholder Yield
-0.72%
-2.62%
1-Year Price Total Return
-2.64%
6.58%
Beta (5-Year)
0.805
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.21
200-day SMA
Sell
Level $2.55
Bollinger Bands (100)
Sell
Level 2.38 - 3.04
Chaikin Money Flow
Buy
Level 931.7K
20-day SMA
Sell
Level $2.27
Relative Strength Index (RSI14)
Sell
Level 38.57
ADX Line
Sell
Level 28.59
Williams %R
Neutral
Level -60.8696
50-day SMA
Sell
Level $2.43
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -2.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.807)
Buy
CA Score (Annual)
Level (0.3753)
Buy
Beneish M-Score (Annual)
Level (-3.1286)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4393)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NanoXplore, Inc. engages in the manufacturing and supplying of graphene powder for use in industrial markets. It operates through the Advanced Materials, Plastics and Composite Products, and Battery Cells and Materials segments. The Advanced Materials, Plastics and Composite Products segment offer standard and custom graphene-enhanced plastic and composite products. The Battery Cells segment includes silicon-graphene-enhanced Li-ion battery for the Electric Vehicle and grid storage markets. The company was founded by Soroush Nazarpour on May 15, 1995, and is headquartered in Montreal, Canada.

Stock Forecast FAQ

In the current month, GRA.TO has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GRA.TO average analyst price target in the past 3 months is $3.83.

  • Where Will NanoXplore, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NanoXplore, Inc. share price will rise to $3.83 per share over the next 12 months.

  • What Do Analysts Say About NanoXplore, Inc.?

    Analysts are divided on their view about NanoXplore, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NanoXplore, Inc. is a Sell and believe this share price will drop from its current level to $2.50.

  • What Is NanoXplore, Inc.'s Price Target?

    The price target for NanoXplore, Inc. over the next 1-year time period is forecast to be $3.83 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GRA.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NanoXplore, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GRA.TO?

    You can purchase shares of NanoXplore, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NanoXplore, Inc. shares.

  • What Is The NanoXplore, Inc. Share Price Today?

    NanoXplore, Inc. was last trading at $2.19 per share. This represents the most recent stock quote for NanoXplore, Inc.. Yesterday, NanoXplore, Inc. closed at $2.21 per share.

  • How To Buy NanoXplore, Inc. Stock Online?

    In order to purchase NanoXplore, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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