Rise Nano Optics Ltd.

Rise Nano Optics Ltd.

0.45
CAD
-0.35
(-43.75%)
-0.32EPS

Share Statistics

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

Shares Outstanding40.73M

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

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