Nano One Materials Corp.
NNOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,668 | $253,189 | $241,982 | $288,239 |
| - Cash | $7,161 | $31,869 | $39,445 | $52,652 |
| + Debt | $1,344 | $1,718 | $774 | $800 |
| Enterprise Value | $83,851 | $223,039 | $203,311 | $236,387 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1,506 | -$1,051 | -$677 |
| % Margin | – | – | – | – |
| EBITDA | -$32,161 | -$31,872 | -$15,794 | -$10,770 |
| % Margin | – | – | – | – |
| Net Income | -$29,220 | -$31,815 | -$15,821 | -$11,323 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.26 | -0.3 | -0.16 | -0.12 |
| % Growth | 13.3% | -87.5% | -33.3% | – |
| Operating Cash Flow | -$28,324 | -$27,059 | -$9,361 | -$7,019 |
| Capital Expenditures | -$1,991 | -$5,066 | -$1,242 | -$891 |
| Free Cash Flow | -$30,315 | -$32,125 | -$10,603 | -$7,910 |