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Year on year California Nanotechnologies Corp grew revenues 141.51% from 1.38m to 3.34m while net income improved 378.54% from 79.76k to 381.68k.
Gross margin | 72.33% |
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Net profit margin | 3.21% |
Operating margin | 27.85% |
Return on assets | 5.17% |
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Return on equity | 249.55% |
Return on investment | 16.21% |
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Cash flow in USDView more
In 2024, California Nanotechnologies Corp increased its cash reserves by 289.44%, or 625.31k. Cash Flow from Financing totalled 535.33k or 16.04% of revenues. In addition the company generated 104.28k in cash from operations while cash used for investing totalled 14.30k.
Cash flow per share | 0.0158 |
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Price/Cash flow per share | 77.35 |
Book value per share | 0.026 |
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Tangible book value per share | 0.0258 |
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Balance sheet in USDView more
Current ratio | 1.04 |
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Quick ratio | -- |
Total debt/total equity | 3.30 |
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Total debt/total capital | 0.7675 |
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