Nano Nuclear Energy (NNE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Operating Income
-10.6M
Net Income
-10.2M
EPS (Diluted)
-$0.39
Balance Sheet Metrics
Total Assets
35.1M
Total Liabilities
3.5M
Shareholders Equity
31.6M
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
-7.6M
Free Cash Flow
-10.2M
Revenue & Profitability Trend
Nano Nuclear Energy Income Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Goods Sold | - | - |
| Gross Profit | - | - |
| Operating Expenses | 10.6M | 6.3M |
| Operating Income | -10.6M | -6.3M |
| Pre-tax Income | -10.2M | -6.3M |
| Income Tax | - | - |
| Net Income | -10.2M | -6.3M |
| EPS (Diluted) | -$0.39 | -$0.28 |
Income Statement Trend
Nano Nuclear Energy Balance Sheet From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | 29.3M | 7.2M | 2.2M |
| Non-Current Assets | 5.8M | 75.0K | 0 |
| Total Assets | 35.1M | 7.2M | 2.2M |
| Liabilities | |||
| Current Liabilities | 1.8M | 225.0K | 137.8K |
| Non-Current Liabilities | 1.7M | 0 | 0 |
| Total Liabilities | 3.5M | 225.0K | 137.8K |
| Equity | |||
| Total Shareholders Equity | 31.6M | 7.0M | 2.1M |
Balance Sheet Composition
Nano Nuclear Energy Cash Flow Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | -10.2M | -6.3M |
| Operating Cash Flow | -7.6M | -3.8M |
| Investing Activities | ||
| Capital Expenditures | -1.7M | 0 |
| Investing Cash Flow | -3.7M | 0 |
| Financing Activities | ||
| Dividends Paid | - | - |
| Financing Cash Flow | 31.4M | 8.7M |
| Free Cash Flow | -10.2M | -3.9M |
Cash Flow Trend
Nano Nuclear Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-101.28
Forward P/E
-35.59
Price to Book
10.05
PEG Ratio
-35.59
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-45.55%
Return on Assets
-28.20%
Financial Health
Current Ratio
27.20
Debt to Equity
2.16
Per Share Data
EPS (TTM)
-$0.97
Book Value per Share
$3.54
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nne | 1.5B | -101.28 | 10.05 | -45.55% | 0.00% | 2.16 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Standex | 1.9B | 31.48 | 2.77 | 9.29% | 8.09% | 45.13 |
| Xometry | 1.6B | -31.83 | 5.27 | -15.45% | -8.52% | 94.49 |
| Hillenbrand | 1.3B | 31.19 | 1.01 | -17.21% | -8.82% | 147.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.