California Nanotechnologies Corp. (CANOF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 1 | 1 | 3 | 6 | 3 | 3 |
| Operating profit | $m | -2 | -2 | ||||||
| Net profit | $m | -0 | -0 | 0 | 0 | 0 | -0 | -2 | -2 |
| EPS reported | $ | -0.04 | -0.04 | ||||||
| Operating cashflow per share | $ | -0.01 | -0.02 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.01 | -0.02 | ||||||
| Free cash flow | $m | -0 | -1 | ||||||
| Net debt | $m | 0 | 1 | ||||||
| Book value equity | $m | 2 | 2 | ||||||
| Book value per share | $ | 0.04 | 0.05 | ||||||
| Number of shares | m | 45.53 | 48.49 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 5.21 | 8.87 | ||||||
| P/S LTM | x | 5.05 | 6.94 | ||||||
| P/FCF LTM | x | -23.45 | -20.42 | ||||||
| EV/EBITDA LTM | x | -19.13 | -14.56 | ||||||
| EV/Sales LTM | x | 4.26 | 3.77 | ||||||
| Earnings Yield LTM | % | -10.62% | -17.07% | ||||||
| FCF Yield | % | -4.26% | -4.90% | ||||||
| Quality | |||||||||
| ROE | % | -95.49% | -76.50% | ||||||
| ROIC | % | -61.74% | -61.04% | ||||||
| Operating margin | % | -71.51% | -68.97% | ||||||
| Gross margin | % | -21.54% | +15.99% | ||||||
| FCF/Sales | % | -15.51% | -34.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -54.47% | -10.43% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.34 | -0.98 | ||||||
| Net Debt/EBITDA | x | -0.83 | -0.50 | ||||||
| EBIT/Net interest | x | -15.97 | -16.29 | ||||||
| Net debt/market cap | % | +3.16% | +3.21% | ||||||
| Net debt/Equity | x | 0.06 | 0.33 | ||||||
| Gross debt/equity | x | 0.66 | 0.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
California Nanotechnologies Corp. specializes in the research, development, and manufacturing of nano-structured components and advanced materials. The company offers a comprehensive suite of services, encompassing advanced material processing techniques such as spark plasma sintering (SPS), cryogenic milling, and wire electrical discharge machining. They also perform various milling operations (planetary, ball, V-blending/tumble), undertake hot pressing tooling fabrication and design, and provide machining for metals and metallic alloys. Furthermore, their capabilities include material characterization via particle size analysis (using laser diffraction) and mechanical testing (tensile, compression, and hardness). In addition to services, their product portfolio includes SPS starter accessory kits, graphite and tungsten carbide tooling, graphite crucibles, and spark plasma sintering machines, alongside carbon graphite foil/paper, carbon felt, yarn, and quartz glass windows. Their diverse clientele spans critical sectors including microchip manufacturing, aerospace, defense, automotive, medical, oil and gas, and sports and recreation. The company's operations are based in Cerritos, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
California Nanotechnologies Corp. (CANOF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
California Nanotechnologies Corp. specializes in the research, development, and manufacturing of nano-structured components and advanced materials. The company offers a comprehensive suite of services, encompassing advanced material processing techniques such as spark plasma sintering (SPS), cryogenic milling, and wire electrical discharge machining. They also perform various milling operations (planetary, ball, V-blending/tumble), undertake hot pressing tooling fabrication and design, and provide machining for metals and metallic alloys. Furthermore, their capabilities include material characterization via particle size analysis (using laser diffraction) and mechanical testing (tensile, compression, and hardness). In addition to services, their product portfolio includes SPS starter accessory kits, graphite and tungsten carbide tooling, graphite crucibles, and spark plasma sintering machines, alongside carbon graphite foil/paper, carbon felt, yarn, and quartz glass windows. Their diverse clientele spans critical sectors including microchip manufacturing, aerospace, defense, automotive, medical, oil and gas, and sports and recreation. The company's operations are based in Cerritos, California.
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