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California Nanotechnologies Corp

Basic Materials CA CNO

0.36CAD
-0.005(1.37%)

Last update at 2024-04-25T16:46:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.090.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 0.08M 0.20M -0.12097M -0.05849M -0.05837M
Minority interest - - - - -
Net income 0.08M 0.20M -0.12097M -0.05609M -0.05917M
Selling general administrative 0.49M 0.42M 0.43M 0.37M 0.35M
Selling and marketing expenses - - - - -
Gross profit 1.00M 0.76M 0.46M 0.52M 0.49M
Reconciled depreciation 0.14M 0.13M 0.13M 0.13M 0.13M
Ebit 0.19M 0.21M -0.12180M 0.01M 0.01M
Ebitda 0.34M 0.40M 0.07M 0.14M 0.14M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.21M 0.23M -0.09707M 0.01M 0.01M
Other operating expenses - - - - -
Interest expense 0.11M 0.08M 0.06M 0.07M 0.07M
Tax provision 0.00404M - 0.00000M -0.00240M 0.00080M
Interest income - - - - -
Net interest income -0.11167M -0.07538M -0.05949M -0.07051M -0.06950M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00404M - - -0.00240M 0.00080M
Total revenue 1.38M 1.08M 0.79M 0.83M 0.75M
Total operating expenses 1.18M 0.86M 0.89M 0.82M 0.74M
Cost of revenue 0.38M 0.32M 0.33M 0.31M 0.25M
Total other income expense net -0.01136M 0.05M 0.04M -0.00095M -0.00128M
Discontinued operations - - - - -
Net income from continuing ops 0.08M 0.20M -0.12097M -0.05609M -0.05917M
Net income applicable to common shares 0.08M 0.20M -0.12097M -0.05609M -0.05917M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 1.04M 0.96M 0.46M 0.64M 0.77M
Intangible assets 0.00426M 0.00483M 0.00541M 0.02M 0.03M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.98M 2.03M 1.77M 1.84M 1.94M
Total stockholder equity -0.94715M -1.07317M -1.30794M -1.19906M -1.17012M
Deferred long term liab - - - - -
Other current liab 0.18M - 0.00080M 0.00080M 0.00320M
Common stock 2.94M 2.94M 2.90M 2.90M 2.90M
Capital stock 2.94M 2.94M 2.90M 2.90M 2.90M
Retained earnings -4.26499M -4.34475M -4.54535M -4.42438M -4.36829M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.22M 0.05M 0.02M 0.04M 0.02M
Cash and equivalents - - - - -
Total current liabilities 1.76M 1.78M 1.65M 1.60M 1.60M
Current deferred revenue - - - - -
Net debt 0.96M 0.08M 0.22M 0.56M 0.69M
Short term debt - - - - 1.41M
Short long term debt 1.18M 0.13M 0.12M 1.48M 1.41M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.49M 0.55M 0.39M 0.51M 0.62M
Total current assets 0.54M 0.41M 0.07M 0.12M 0.12M
Long term investments - - - - -
Net tangible assets -0.95140M -1.07801M -1.31334M -1.21990M -1.20429M
Short term investments - - - - -
Net receivables 0.18M 0.35M 0.05M 0.04M 0.06M
Long term debt - - 0.12M 0.24M 0.35M
Inventory - - 0.00000M 0.02M 0.03M
Accounts payable 0.23M 0.19M 0.13M 0.12M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.65M
Deferred long term asset charges - - - - -
Non current assets total 0.50M 0.55M 0.40M 0.53M 0.65M
Capital lease obligations 0.25M 0.27M - 0.00000M 0.00073M
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -0.08581M -0.00772M - 0.00000M -0.02047M
Change to liabilities 0.22M 0.06M 0.00469M -0.01639M -0.02561M
Total cashflows from investing activities -0.08581M -0.00772M -0.00772M -0.00772M -0.02047M
Net borrowings -0.29514M -0.06757M -0.04686M -0.11286M -0.09058M
Total cash from financing activities -0.37257M -0.10466M -0.10635M -0.11286M -0.09058M
Change to operating activities -0.14842M 0.04M 0.04M 0.03M 0.04M
Net income 0.08M 0.20M -0.12097M -0.05609M -0.05917M
Change in cash 0.16M 0.03M -0.02198M 0.02M -0.01763M
Begin period cash flow 0.05M 0.02M 0.04M 0.02M 0.04M
End period cash flow 0.22M 0.05M 0.02M 0.04M 0.02M
Total cash from operating activities 0.62M 0.14M 0.08M 0.14M 0.09M
Issuance of capital stock - - - - -
Depreciation 0.14M 0.13M 0.13M 0.13M 0.13M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M - - -
Change to inventory - - - - 0.00835M
Change to account receivables 0.18M -0.30625M -0.00144M 0.02M -0.01106M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.07743M -0.06118M -0.05949M -0.05949M -0.05949M
Change to netincome 0.16M 0.02M 0.03M 0.03M 0.02M
Capital expenditures 0.09M 0.00772M 0.00772M 0.00772M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.20874M 0.04M 0.03M 0.01M
Stock based compensation 0.05M 0.01M 0.01M 0.03M 0.01M
Other non cash items 0.11M 0.08M - - -
Free cash flow 0.54M 0.14M 0.02M 0.14M 0.07M

Fundamentals

  • Previous Close 0.36
  • Market Cap12.15M
  • Volume27000
  • P/E Ratio9.33
  • Dividend Yield-%
  • EBITDA0.76M
  • Revenue TTM2.72M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 0.99M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNO
California Nanotechnologies Corp		 -0.005 1.37% 0.36 9.33 - 4.47 24.38 4.81 13.04
GMG
Graphene Manufacturing Group Ltd		 0.005 1.02% 0.49 - - 571.06 10.72 547.47 -19.0946
FRXI
FRX Innovations Inc		 - -% 0.04 6.00 - 1.96 1.00 7.63 -4.0863
IZ
International Zeolite Corp		 -0.005 8.33% 0.06 - - 4.52 456.00 7.02 -2.52
GGG
G6 Materials Corp		 0.005 7.14% 0.07 - - 1.03 1.88 0.91 -0.5969

Reports Covered

Stock Research & News

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Profile

California Nanotechnologies Corp. engages in the research, development, and production of nanocrystalline materials through grain size reduction. The company provides spark plasma sintering (SPS); cryogenic milling; SPS/FAST tooling; EDM; planetary milling and particle size analysis; hot pressing tooling fabrication and design; wire EDM; machining of metals and metallic alloys; tensile, compression, and hardness testing; planetary ball milling; V-blending/ tumble milling; and particle size analysis through laser diffraction. It also offers SPS starter accessory kits, SPS graphite tooling, SPS systems, tungsten carbide tooling, SPS graphite crucibles, carbon graphite foil/paper, carbon felt and yarn, and quartz glass windows; and Engemini, an SPS/FAST modeling software. It serves aerospace, defense, automotive, medical, sports and recreation, academic, and micro-chip fabrication industries. The company is headquartered in Cerritos, California.

California Nanotechnologies Corp

17220 Edwards Road, Cerritos, CA, United States, 90703

Key Executives

Name Title Year Born
Mr. Eric Eyerman CEO, COO & Director NA
Mr. Mikel Damke Exec. Assistant to the Chief Exec. Officer NA

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