NNXPF (NanoXplore) Debt-to-EBITDA : 8.73 (As of Mar. 2026)

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NNXPF NanoXplore Inc NNXPF
71 GF Score
Price $1.12
GF Value $1.58
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is NanoXplore Debt-to-EBITDA?

NanoXplore NNXPF -2.39% 71 Debt-to-EBITDA is 8.73 as of Mar. 2026. GuruFocus rates NNXPF with a GF Score™ of 71/100 and a GF Value™ of $1.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,237 Chemicals companies, NanoXplore ranks worse than 99.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

NanoXplore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.57 Mil. NanoXplore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $27.98 Mil. NanoXplore's annualized EBITDA for the quarter that ended in Mar. 2026 was $3.84 Mil. NanoXplore's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NanoXplore's Debt-to-EBITDA or its related term are showing as below:

NNXPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.49   Med: -5.55   Max: 95.69
Current: 95.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of NanoXplore was 95.69. The lowest was -18.49. And the median was -5.55.

NNXPF's Debt-to-EBITDA is ranked worse than
99.03% of 1237 companies
in the Chemicals industry
Industry Median: 2.15 vs NNXPF: 95.69

NanoXplore  (OTCPK:NNXPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NanoXplore Debt-to-EBITDA Related Terms


NanoXplore Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NanoXplore's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NanoXplore Debt-to-EBITDA Chart

NanoXplore Annual Data
Trend Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.76 -3.70 -9.93 14.48 7.37

NanoXplore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.31 5.80 -7.20 -23.09 8.73

NNXPF vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, NanoXplore's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NanoXplore Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, NanoXplore's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NanoXplore's Debt-to-EBITDA falls into.


NNXPF
71GF Score
NanoXplore Inc NNXPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NanoXplore Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NanoXplore's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.686 + 11.863) / 2.246
=7.37

NanoXplore's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.569 + 27.979) / 3.844
=8.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.73 mean?
NanoXplore (NNXPF) has a Debt-to-EBITDA of 8.73 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NanoXplore. According to the industry distribution chart, NanoXplore ranks #1225 out of 1237 companies in the Chemicals industry, placing it in the top 99%.
Is NanoXplore's Debt-to-EBITDA too high?
NanoXplore's current Debt-to-EBITDA is 8.73. The Chemicals industry median Debt-to-EBITDA is 2.15. NanoXplore's value of 8.73 is 306% above this industry median. Based on the distribution chart, NanoXplore ranks #1225 out of 1237 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, NanoXplore has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NanoXplore's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, NanoXplore ranks #1225 out of 1237 companies for Debt-to-EBITDA. This places NanoXplore in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. NanoXplore's value of 8.73 is 306% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NanoXplore's current Debt-to-EBITDA of 8.73 is 306% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NanoXplore. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NanoXplore's current Debt-to-EBITDA is 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NanoXplore stock overvalued right now?
Based on GuruFocus' analysis, NanoXplore (NNXPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.58, compared to a current price of $1.12 — trading 29% below its estimated fair value. The current Debt-to-EBITDA is 8.73 and 306% above the Chemicals industry median of 2.15. NanoXplore's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For NanoXplore (NNXPF), the current Debt-to-EBITDA is 8.73 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NanoXplore (NNXPF) Overvalued in 2026?

Based on GuruFocus' analysis, NanoXplore stock appears to be undervalued. The current stock price of $1.12 is trading 29% below its estimated GF Value™ of $1.58. GuruFocus considers NanoXplore to be Modestly Undervalued.

Key valuation signals for NNXPF:

  • Debt-to-EBITDA: 8.73
  • GF Value™: $1.58 vs. price of $1.12 (29% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 306% above the Chemicals median (#1225 of 1237)

No single metric tells the full story. See the NNXPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NanoXplore Business Description

Other Exchanges N13:GermanyGRA:Canada
Address 4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2
NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products, which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.
71GF Score

Get the complete analysis for NNXPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.12
Price
$1.58
GF Value