Business Description
California Nanotechnologies Corp
NAICS : 325998
SIC : 3799
ISIN : CA1304921010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.3 | |||||
Debt-to-EBITDA | 3.99 | |||||
Interest Coverage | 8.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.49 | |||||
Beneish M-Score | -0.92 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.1 | |||||
3-Year EBITDA Growth Rate | 94.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.52 | |||||
9-Day RSI | 47.16 | |||||
14-Day RSI | 44.77 | |||||
6-1 Month Momentum % | 282.28 | |||||
12-1 Month Momentum % | 504 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 45.69 | |||||
Days Payable | 89.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | -1.78 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.35 | |||||
Operating Margin % | 28.32 | |||||
Net Margin % | 3.36 | |||||
FCF Margin % | 6.3 | |||||
ROE % | 57.04 | |||||
ROA % | 5.42 | |||||
ROIC % | 58.82 | |||||
ROC (Joel Greenblatt) % | 21.5 | |||||
ROCE % | 20.37 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 46.09 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 6.54 | |||||
PB Ratio | 42.4 | |||||
Price-to-Tangible-Book | 35.33 | |||||
Price-to-Free-Cash-Flow | 96.37 | |||||
Price-to-Operating-Cash-Flow | 48.19 | |||||
EV-to-EBIT | 99.6 | |||||
EV-to-EBITDA | 53.44 | |||||
EV-to-Revenue | 6.53 | |||||
EV-to-FCF | 102.97 | |||||
Price-to-Projected-FCF | 10.6 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 9.64 | |||||
Earnings Yield (Greenblatt) % | 1 | |||||
FCF Yield % | 1.02 | |||||
Forward Rate of Return (Yacktman) % | 20.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
California Nanotechnologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 7.384 | ||
EPS (TTM) (C$) | -0.006 | ||
Beta | 1.51 | ||
Volatility % | 109.27 | ||
14-Day RSI | 44.77 | ||
14-Day ATR (C$) | 0.115081 | ||
20-Day SMA (C$) | 1.086 | ||
12-1 Month Momentum % | 504 | ||
52-Week Range (C$) | 0.195 - 1.95 | ||
Shares Outstanding (Mil) | 42.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
California Nanotechnologies Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
California Nanotechnologies Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
California Nanotechnologies Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |