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 | 0.85 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.43 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 6.92 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.65 | |||||
Beneish M-Score | 6.88 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | 54.2 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.34 | |||||
9-Day RSI | 41.85 | |||||
14-Day RSI | 48.89 | |||||
6-1 Month Momentum % | 43.64 | |||||
12-1 Month Momentum % | 203.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.95 | |||||
Quick Ratio | 4.95 | |||||
Cash Ratio | 2.81 | |||||
Days Sales Outstanding | 53.37 | |||||
Days Payable | 116.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.83 | |||||
Operating Margin % | 24.78 | |||||
Net Margin % | 27.87 | |||||
FCF Margin % | 13.93 | |||||
ROE % | Neg. Equity | |||||
ROA % | 54.35 | |||||
ROIC % | 47.19 | |||||
ROC (Joel Greenblatt) % | 148.32 | |||||
ROCE % | 399.66 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.33 | |||||
PE Ratio without NRI | 23.16 | |||||
Price-to-Owner-Earnings | 33.85 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 4.07 | |||||
PB Ratio | 36.67 | |||||
Price-to-Tangible-Book | 43 | |||||
Price-to-Free-Cash-Flow | 29.33 | |||||
Price-to-Operating-Cash-Flow | 27.5 | |||||
EV-to-EBIT | 16.22 | |||||
EV-to-EBITDA | 13.88 | |||||
EV-to-Revenue | 5.13 | |||||
EV-to-FCF | 37.68 | |||||
Price-to-Projected-FCF | 4.3 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 6.14 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
FCF Yield % | 2.75 | |||||
Forward Rate of Return (Yacktman) % | 22.08 |
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$) | 3.689 | ||
EPS (TTM) (C$) | 0.024 | ||
Beta | 0.58 | ||
Volatility % | 50.37 | ||
14-Day RSI | 48.89 | ||
14-Day ATR (C$) | 0.024828 | ||
20-Day SMA (C$) | 0.4545 | ||
12-1 Month Momentum % | 203.85 | ||
52-Week Range (C$) | 0.1 - 0.56 | ||
Shares Outstanding (Mil) | 43.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
California Nanotechnologies Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
California Nanotechnologies Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
California Nanotechnologies Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |