Nano One EBITDA vs. Total Debt

NNOMF Stock  USD 0.49  0.04  7.55%   
Based on the measurements of profitability obtained from Nano One's financial statements, Nano One Materials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Nano One's ability to earn profits and add value for shareholders.
For Nano One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nano One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nano One Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nano One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nano One Materials over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nano One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nano One Materials Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nano One's current stock value. Our valuation model uses many indicators to compare Nano One value to that of its competitors to determine the firm's financial worth.
Nano One Materials is rated below average in ebitda category among its peers. It is rated top company in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nano One's earnings, one of the primary drivers of an investment's value.

Nano Total Debt vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Nano One

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(10.57 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Nano One

Total Debt

 = 

Bonds

+

Notes

 = 
855.14 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Nano Total Debt vs Competition

Nano One Materials is rated top company in total debt category among its peers. Total debt of Specialty Chemicals industry is now estimated at about 5.39 Billion. Nano One adds roughly 855,140 in total debt claiming only tiny portion of equities listed under Specialty Chemicals industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Nano One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nano One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nano One will eventually generate negative long term returns. The profitability progress is the general direction of Nano One's change in net profit over the period of time. It can combine multiple indicators of Nano One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Burnaby, Canada. Nano One operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 69 people.

Nano Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nano One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nano One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nano One's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Nano One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Nano One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Nano Pink Sheet

To fully project Nano One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nano One Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nano One's income statement, its balance sheet, and the statement of cash flows.
Potential Nano One investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nano One investors may work on each financial statement separately, they are all related. The changes in Nano One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nano One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.