California Nanotechnologies Corp.
CANOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $20,729 | $9,237 | $3,066 | $2,242 |
| - Cash | $534 | $841 | $216 | $51 |
| + Debt | $1,623 | $1,207 | $1,425 | $1,697 |
| Enterprise Value | $21,818 | $9,602 | $4,274 | $3,888 |
| Revenue | $6,225 | $3,337 | $1,382 | $795 |
| % Growth | 86.5% | 141.5% | 73.9% | – |
| Gross Profit | $4,592 | $1,246 | $490 | $460 |
| % Margin | 73.8% | 37.3% | 35.5% | 57.8% |
| EBITDA | $781 | $630 | $333 | $394 |
| % Margin | 12.5% | 18.9% | 24.1% | 49.5% |
| Net Income | -$158 | $382 | $80 | $201 |
| % Margin | -2.5% | 11.4% | 5.8% | 25.2% |
| EPS Diluted | -0.003 | 0.01 | 0.002 | 0.01 |
| % Growth | -134.3% | 312.5% | -76% | – |
| Operating Cash Flow | $2,924 | $104 | $623 | $25 |
| Capital Expenditures | -$2,127 | -$14 | -$86 | -$8 |
| Free Cash Flow | $797 | $90 | $537 | $17 |