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Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
NanoXplore Inc. specializes in manufacturing graphene powder for industrial applications. The company shows strengths in liquidity with a current ratio of 3.24 and a manageable debt-to-equity ratio of 0.38, indicating financial stability. However, it faces concerns with negative margins—EBITDA at -2.2% and net margin at -13.9%—suggesting profitability challenges. Despite its innovative product offerings, the stock's current price of $2.32 reflects market skepticism, potentially due to these financial struggles.
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Revenue fell 18.0% year-over-year from $138.0M to $113.2M. The decline has persisted for multiple quarters.
Company posted a loss of $-11.7M over the last year, representing 10.3% of revenue.
Debt increased 98.3% from $22.3M to $44.2M while revenue growth remained modest.
Excellent liquidity with current ratio of 3.2x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.