NanoXplore Inc.
NNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | -1.27 | 1.41 | -5.42 |
| FCF Yield | -1.36% | -0.89% | 0.38% | -0.09% |
| EV / EBITDA | -391.37 | 52.63 | 565.86 | 734.06 |
| Quality | ||||
| ROIC | -2.03% | -1.63% | -1.29% | -1.82% |
| Gross Margin | 9.54% | 35.38% | 16.46% | 16.26% |
| Cash Conversion Ratio | 1.18 | -0.80 | -2.82 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.53% | -1.16% | 4.12% | 6.26% |
| Free Cash Flow Growth | -85.63% | -337.65% | 508.85% | 93.23% |
| Safety | ||||
| Net Debt / EBITDA | -21.22 | 0.51 | 0.35 | 2.10 |
| Interest Coverage | -8.18 | -8.89 | -7.97 | -8.12 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.16 | 1.50 | 1.68 |
| Cash Conversion Cycle | 81.95 | 97.76 | 53.21 | 76.29 |