NANO Nuclear Energy
NNE
16.01
-0.48
-2.91%
NANO Nuclear Energy
US · NNE
#3354 by market cap
Listed 2024
16.01
-0.48
-2.91%
Live - 5344 symbols - heartbeat 295s ago
· 2026-10-08 09:18
Pre-market
15.80
-1.31%
After-hours
16.19
+1.10%
Overnight
15.83
-1.12%
- Market cap
- 859.71M
- P/E (TTM)i
- -23.20
- P/Bi
- 1.40
- EPSi
- -1.06
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
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Revenue annual, last 4 years
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | -- | 4.75M | 6.85M | 29.56M |
| Research & development | -- | 1.53M | 3.73M | 15.45M |
| Operating profit | -- | -6.28M | -10.58M | -45.01M |
| Pretax profit | -- | -6.25M | -10.15M | -40.07M |
| Tax | -- | -- | -- | -- |
| Net profit | -- | -6.25M | -10.15M | -40.07M |
| Basic EPS | -- | 0 | 0 | -1 |
| Diluted EPS | -- | -0.22 | -0.39 | -1.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | 0 | -- | -- | -- | 214.04K |
| Gross profit | -- | 0 | -- | -- | -- | 62.21K |
| Selling & admin expenses | 15.70M | 5.07M | 6.30M | 6.81M | 8.59M | 11.74M |
| Research & development | 6.71M | 3.67M | 4.16M | 5.40M | 5.66M | 3.99M |
| Operating profit | -22.41M | -8.74M | -10.46M | -12.22M | -14.25M | -15.42M |
| Pretax profit | -21.31M | -7.59M | -8.05M | -6.52M | -9.18M | -10.10M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -21.31M | -7.59M | -8.05M | -6.52M | -9.18M | -10.10M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.57 | -0.19 | -0.19 | -0.13 | -0.18 | -0.19 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 2.25M | 7.16M | 29.34M | 204.67M |
| Cash & ST investments | 2.13M | 6.95M | 28.51M | 203.27M |
| Inventory | -- | -- | -- | -- |
| Total assets | 2.25M | 7.23M | 35.10M | 228.66M |
| Total current liabilities | 137.77K | 225.01K | 1.84M | 3.83M |
| Short-term debt | -- | -- | 281.35K | 534.13K |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 137,771.00 | 225,005.00 | 3,488,714.00 | 6,088,138.00 |
| Total equity | 2.11M | 7.01M | 31.61M | 222.57M |
| Retained earnings | -1.03M | -7.28M | -17.43M | -57.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 119.47M | 212.20M | 204.67M | 580.76M | 571.70M | 585.29M |
| Cash & ST investments | 118.55M | 210.18M | 203.27M | 577.81M | 568.90M | 580.59M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 138.82M | 231.53M | 228.66M | 606.06M | 603.92M | 628.03M |
| Total current liabilities | 4.39M | 2.91M | 3.83M | 4.33M | 5.97M | 7.39M |
| Short-term debt | 454.30K | 493.17K | 534.13K | 540.80K | 547.39K | 636.87K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 6,789,258.00 | 5,221,434.00 | 6,088,138.00 | 6,477,372.00 | 8,027,345.00 | 11,999,027.00 |
| Total equity | 132.03M | 226.31M | 222.57M | 599.58M | 595.89M | 616.03M |
| Retained earnings | -41.86M | -49.45M | -57.50M | -64.02M | -73.20M | -83.30M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -- | -3.87M | -8.46M | -19.62M |
| Depreciation & amortization | -- | 0 | 106.93K | 650.74K |
| Free cash flow | -- | -3.87M | -10.16M | -37.15M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 8.77M | 34.95M | 206.40M |
| Ending cash balance | -- | 6.95M | 28.51M | 203.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -2.38M | -9.09M | -4.91M | -3.99M | -5.26M | -9.41M |
| Depreciation & amortization | 109.24K | 188.95K | 288.66K | 291.87K | 328.96K | 416.39K |
| Free cash flow | -15.08M | -9.27M | -9.56M | -5.44M | -12.57M | -10.48M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 105.00M | 0 | 400.00M | 0 | 26.75M |
| Ending cash balance | 118.55M | 210.18M | 203.27M | 577.53M | 197.68M | 298.47M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -137.10 | -52.58 | -31.53 |
| ROA %i | -- | -131.85 | -47.96 | -30.38 |
| ROIC %i | -- | -137.82 | -49.49 | -30.95 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | 16.31 | 31.82 | 15.96 | 53.48 |
| Quick ratioi | 15.46 | 30.90 | 15.51 | 53.18 |
| Debt / assetsi | -- | 0.00 | 5.50 | 1.22 |
| LT debt / equityi | -- | -- | 5.22 | 1.02 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -45.55 | -28.84 | -31.53 | -11.92 | -8.61 | -8.04 |
| ROA %i | -42.77 | -27.83 | -30.38 | -11.75 | -8.44 | -7.88 |
| ROIC %i | -47.16 | -31.33 | -30.95 | -11.84 | -8.55 | -7.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -24,456.14 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 27.20 | 73.00 | 53.48 | 134.06 | 95.72 | 79.18 |
| Quick ratioi | 26.99 | 72.39 | 53.18 | 133.40 | 95.25 | 78.58 |
| Debt / assetsi | 2.05 | 1.21 | 1.22 | 0.44 | 0.43 | 0.45 |
| LT debt / equityi | 1.82 | 1.02 | 1.02 | 0.36 | 0.34 | 0.36 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:18:12 · For reference only, not investment advice and not tailored to your situation.