NanoXplore Inc.
GRA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -1.38 | 1.46 | 1.17 |
| FCF Yield | -1.91% | -0.88% | 1.06% | 0.00% |
| EV / EBITDA | -388.14 | 425.84 | 569.74 | 0.00 |
| Quality | ||||
| ROIC | -2.65% | -1.63% | -1.29% | 0.00% |
| Gross Margin | 6.25% | 25.99% | 25.52% | 16.46% |
| Cash Conversion Ratio | 1.65 | -0.80 | -2.82 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | 0.84% | 0.32% | 1.51% |
| Free Cash Flow Growth | -158.53% | -183.80% | 849.72% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -21.22 | 4.13 | 0.35 | 0.00 |
| Interest Coverage | -11.39 | -8.89 | -7.97 | -7.97 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.58 | 1.56 | 0.00 |
| Cash Conversion Cycle | 83.13 | 87.35 | 45.00 | 0.00 |