NanoXplore (TSX:GRA) OCF Margin %: -10.94% (As of Mar. 2026)


TSX:GRA NanoXplore Inc TSX:GRA
71 GF Score
Price C$1.66
GF Value C$2.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is NanoXplore OCF Margin %?

NanoXplore TSX:GRA +1.84% 71 OCF Margin % is -10.94% as of Mar. 2026. GuruFocus rates TSX:GRA with a GF Score™ of 71/100 and a GF Value™ of C$2.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, NanoXplore ranks worse than 92.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NanoXplore's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-3.5 Mil. NanoXplore's Revenue for the three months ended in Mar. 2026 was C$31.7 Mil. Therefore, NanoXplore's OCF Margin % for the quarter that ended in Mar. 2026 was -10.94%.

As of today, NanoXplore's current OCF Yield % is -4.75%.

The historical rank and industry rank for NanoXplore's OCF Margin % or its related term are showing as below:

TSX:GRA' s OCF Margin % Range Over the Past 10 Years
Min: -37.92   Med: -5.22   Max: 4.71
Current: -12.69


During the past 13 years, the highest OCF Margin % of NanoXplore was 4.71%. The lowest was -37.92%. And the median was -5.22%.

TSX:GRA's OCF Margin % is ranked worse than
92.16% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs TSX:GRA: -12.69


NanoXplore OCF Margin % Related Terms


NanoXplore OCF Margin % Historical Data

* Premium members only.

The historical data trend for NanoXplore's OCF Margin % 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 OCF Margin % Chart

NanoXplore Annual Data
Trend Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.20 -21.79 1.99 3.44 4.71

NanoXplore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 16.85 5.88 -27.06 -23.98 -10.94

TSX:GRA vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, NanoXplore's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, NanoXplore's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NanoXplore's OCF Margin % falls into.


TSX:GRA
71GF Score
NanoXplore Inc TSX:GRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NanoXplore OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NanoXplore's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.952/126.363
=4.71 %

NanoXplore's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.464/31.657
=-10.94 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.94% mean?
NanoXplore (TSX:GRA) has a OCF Margin % of -10.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NanoXplore and its competitors. According to the industry distribution chart, NanoXplore ranks #1458 out of 1582 companies in the Chemicals industry, placing it in the top 92.2%.
Is NanoXplore's OCF Margin % too high?
NanoXplore's current OCF Margin % is -10.94%. Based on the distribution chart, NanoXplore ranks #1458 out of 1582 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 OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, NanoXplore ranks #1458 out of 1582 companies for OCF Margin %. This places NanoXplore in the lower half of its industry. The industry median OCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NanoXplore and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NanoXplore's current OCF Margin % is -10.94%. 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 (TSX:GRA) is currently considered Modestly Undervalued. The stock's GF Value™ is C$2.13, compared to a current price of C$1.66 — trading 22.1% below its estimated fair value. The current OCF Margin % is -10.94%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NanoXplore (TSX:GRA), the current OCF Margin % is -10.94% 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 (TSX:GRA) Overvalued in 2026?

Based on GuruFocus' analysis, NanoXplore stock appears to be undervalued. The current stock price of C$1.66 is trading 22.1% below its estimated GF Value™ of C$2.13. GuruFocus considers NanoXplore to be Modestly Undervalued.

Key valuation signals for TSX:GRA:

  • OCF Margin %: -10.94%
  • GF Value™: C$2.13 vs. price of C$1.66 (22.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


NanoXplore Business Description

Other Exchanges NNXPF:USAN13:Germany
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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.66
Price
C$2.13
GF Value