NanoXplore Inc
TSX:GRA
Intrinsic Value
NanoXplore, Inc. engages in the manufacturing and supplying of graphene powder for use in industrial markets. [ Read More ]
The intrinsic value of one GRA stock under the Base Case scenario is 2.27 CAD. Compared to the current market price of 2.55 CAD, NanoXplore Inc is Overvalued by 11%.
Valuation Backtest
NanoXplore Inc
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Fundamental Analysis
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Balance Sheet Decomposition
NanoXplore Inc
Current Assets | 64.7m |
Cash & Short-Term Investments | 27.6m |
Receivables | 20.1m |
Other Current Assets | 17m |
Non-Current Assets | 89.7m |
PP&E | 71.8m |
Intangibles | 15.8m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 27.2m |
Accounts Payable | 14.1m |
Other Current Liabilities | 13.1m |
Non-Current Liabilities | 16.4m |
Long-Term Debt | 12.6m |
Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
NanoXplore Inc
Revenue
|
121.8m
CAD
|
Cost of Revenue
|
-103.8m
CAD
|
Gross Profit
|
18m
CAD
|
Operating Expenses
|
-28.9m
CAD
|
Operating Income
|
-10.9m
CAD
|
Other Expenses
|
293.4k
CAD
|
Net Income
|
-10.6m
CAD
|
Free Cash Flow Analysis
NanoXplore Inc
What is Free Cash Flow?
GRA Profitability Score
Profitability Due Diligence
NanoXplore Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
NanoXplore Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
GRA Solvency Score
Solvency Due Diligence
NanoXplore Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
NanoXplore Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRA Price Targets Summary
NanoXplore Inc
According to Wall Street analysts, the average 1-year price target for GRA is 4.73 CAD with a low forecast of 3.28 CAD and a high forecast of 11.03 CAD.
Shareholder Return
GRA Price
NanoXplore Inc
Average Annual Return | 51.67% |
Standard Deviation of Annual Returns | 112.94% |
Max Drawdown | -78% |
Market Capitalization | 432.6m CAD |
Shares Outstanding | 169 628 431 |
Percentage of Shares Shorted | 0.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NanoXplore, Inc. engages in the manufacturing and supplying of graphene powder for use in industrial markets. The company is headquartered in Montreal, Quebec and currently employs 376 full-time employees. The firm provides graphene enabled plastic and composite products to various customers in transportation, packaging, electronics and other industrial sectors. The firm has two business groups, which include Carbon Technology and Composites. Its Carbon Technology group interacts with customers and compounders that use graphene powder or need assistance in mixing graphene with plastics. Its Composite Group is focused on plastic forming within various sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one GRA stock under the Base Case scenario is 2.27 CAD.
Compared to the current market price of 2.55 CAD, NanoXplore Inc is Overvalued by 11%.