Rise Nano Optics Ltd.

Rise Nano Optics Ltd.

0.45
CAD
0.00
(0.00%)
-0.32EPS
18.33MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Rise Nano Optics Ltd. carries a market capitalization of 18.33M, placing it among publicly traded companies globally. Its enterprise value stands at 17.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.33M
Enterprise Value17.39M

Share Statistics

As of June 30, 2026, Rise Nano Optics Ltd. has 40.73M shares outstanding.

Shares Outstanding40.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-28.20
P/TBV Ratio-28.20
P/FCF Ratio-6.71
P/OCF Ratio-6.71

Financial Position

As of June 30, 2026, Rise Nano Optics Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio2.45
Interest Coverage-3.71

Stock Price Statistics

CAD

These figures are as of the close on October 21, 2026.

50-Day Moving Average0.44

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rise Nano Optics Ltd. generated - - in revenue and converted that into -11.90M in net income, yielding earnings per share of -0.32. EBITDA reached -1.03M, while operating income came in at -2.68M.

Operating Income-2.68M
Pretax Income-11.90M
Net Income-11.90M
EBITDA-1.03M
EBIT-1.03M
Earnings Per Share (EPS)-0.32

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -649,998.18, with working capital of 610,260.30 providing operational flexibility.

Cash & Cash Equivalents940,936.23
Net Debt-940,936.23
Equity (Book Value)-649,998.18
Book Value Per Share-0.02
Working Capital610,260.30

Cash Flow

CAD

Rise Nano Optics Ltd. produced -2.46M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.46M
Free Cash Flow-2.46M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.83, meaning Rise Nano Optics Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.83
FCF Yield-14.91

Scores

As of June 30, 2026, Rise Nano Optics Ltd. has an Altman Z-Score of -24.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.11