NANOPHASE TECHNOLOGIES CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 USD | -2.88% |
|
+26.17% | +125.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.76 | 10.68 | 32.41 | 214.5 | 55.62 | 29.78 |
| Enterprise Value (EV) 1 | 25.47 | 14.44 | 39.02 | 228.6 | 71.54 | 44.31 |
| P/E ratio | -11.9 x | -3.41 x | 32.8 x | 88 x | -21.2 x | -6.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.75 x | 0.89 x | 1.89 x | 7.28 x | 1.49 x | 0.8 x |
| EV / Revenue | 1.8 x | 1.2 x | 2.28 x | 7.75 x | 1.92 x | 1.19 x |
| EV / EBITDA | -14.8 x | -4.84 x | 21.2 x | 75.9 x | -42.3 x | -15.8 x |
| EV / FCF | -41.3 x | -5.21 x | -12.5 x | -850 x | -28.4 x | -17.8 x |
| FCF Yield | -2.42% | -19.2% | -7.98% | -0.12% | -3.52% | -5.61% |
| Price to Book | 17.9 x | 7.07 x | 11.9 x | 28.8 x | 9.87 x | 15.7 x |
| Nbr of stocks (in thousands) | 33,912 | 38,137 | 38,127 | 48,742 | 49,219 | 49,627 |
| Reference price 2 | 0.7300 | 0.2800 | 0.8500 | 4.400 | 1.130 | 0.6000 |
| Announcement Date | 4/4/19 | 3/30/20 | 3/26/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.17 | 12.01 | 17.12 | 29.48 | 37.32 | 37.3 |
| EBITDA 1 | -1.721 | -2.981 | 1.843 | 3.013 | -1.691 | -2.804 |
| EBIT 1 | -2.043 | -3.296 | 1.485 | 2.559 | -2.258 | -3.546 |
| Operating Margin | -14.41% | -27.45% | 8.67% | 8.68% | -6.05% | -9.51% |
| Earnings before Tax (EBT) 1 | -2.081 | -3.006 | 0.989 | 2.357 | -2.64 | -4.384 |
| Net income 1 | -2.081 | -3.006 | 0.989 | 2.32 | -2.623 | -4.39 |
| Net margin | -14.68% | -25.03% | 5.78% | 7.87% | -7.03% | -11.77% |
| EPS 2 | -0.0614 | -0.0821 | 0.0259 | 0.0500 | -0.0534 | -0.0900 |
| Free Cash Flow 1 | -0.6161 | -2.768 | -3.116 | -0.2689 | -2.52 | -2.488 |
| FCF margin | -4.35% | -23.05% | -18.2% | -0.91% | -6.75% | -6.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 3/30/20 | 3/26/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.71 | 3.76 | 6.62 | 14.1 | 15.9 | 14.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.4131 x | -1.261 x | 3.59 x | 4.678 x | -9.414 x | -5.184 x |
| Free Cash Flow 1 | -0.62 | -2.77 | -3.12 | -0.27 | -2.52 | -2.49 |
| ROE (net income / shareholders' equity) | -90.2% | -208% | 46.6% | 45.5% | -40% | -116% |
| ROA (Net income/ Total Assets) | -19.9% | -25.8% | 8.1% | 7.63% | -4.56% | -6.67% |
| Assets 1 | 10.46 | 11.63 | 12.21 | 30.41 | 57.57 | 65.8 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0700 | 0.1500 | 0.1100 | 0.0400 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0100 | 0.0400 | 0.0300 |
| Capex 1 | 0.16 | 0.74 | 0.88 | 1.87 | 2.82 | 1.05 |
| Capex / Sales | 1.13% | 6.16% | 5.13% | 6.36% | 7.56% | 2.82% |
| Announcement Date | 4/4/19 | 3/30/20 | 3/26/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +125.00% | 76.02M | |
| +14.09% | 63.38B | |
| -3.80% | 46.51B | |
| +13.26% | 39.91B | |
| +19.57% | 25.57B | |
| +8.22% | 18.95B | |
| -1.13% | 17.58B | |
| -21.03% | 16.1B | |
| +1.06% | 14.98B | |
| -16.51% | 14.78B |
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