NanoXplore Inc.
NNXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $408 | $434 | $540 | $531 |
| - Cash | $19 | $27 | $36 | $51 |
| + Debt | $23 | $21 | $25 | $29 |
| Enterprise Value | $412 | $429 | $529 | $509 |
| Revenue | $95 | $129 | $123 | $92 |
| % Growth | -26.4% | 4.8% | 32.9% | – |
| Gross Profit | $14 | $21 | $21 | $9 |
| % Margin | 15.1% | 16.1% | 17.3% | 10.2% |
| EBITDA | $1 | $1 | -$2 | -$7 |
| % Margin | 0.9% | 1.1% | -2% | -7.8% |
| Net Income | -$10 | -$12 | -$13 | -$16 |
| % Margin | -10.2% | -9.1% | -10.4% | -16.8% |
| EPS Diluted | -0.057 | -0.069 | -0.077 | -0.097 |
| % Growth | 17.6% | 10.5% | 20.7% | – |
| Operating Cash Flow | $6 | $4 | $2 | -$20 |
| Capital Expenditures | -$14 | -$10 | -$8 | -$4 |
| Free Cash Flow | -$8 | -$5 | -$6 | -$24 |