NANOFLEX POWER CORPORATION

As of December 31, 2019, NANOFLEX POWER CORPORATION carries a market capitalization of 13.28M, placing it among publicly traded companies globally. Its enterprise value stands at 20.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, NANOFLEX POWER CORPORATION has 217.64M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 35.78, and the price-to-book ratio stands at -0.72.

These figures are as of December 31, 2019. The EV/Sales ratio of 70.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.72M versus a market cap of 13.28M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, NANOFLEX POWER CORPORATION maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.86, indicating conservative leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) is negative at -2,282.92, reflecting losses generated across the asset base. The company generates approximately 40,452.14 in revenue per employee across its workforce of 7.25, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, NANOFLEX POWER CORPORATION's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2019, NANOFLEX POWER CORPORATION generated 293,278.00 in revenue and converted that into -13.52M in net income, yielding earnings per share of -0.08. EBITDA reached -3.53M, while operating income came in at -3.57M.

As of December 31, 2019, NANOFLEX POWER CORPORATION holds 229,554.00 in cash and equivalents against 7.68M in total debt, resulting in a net debt position of 7.38M. Total book value stands at -18.34M, with working capital of -13.82M providing operational flexibility.

NANOFLEX POWER CORPORATION produced -4.23M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -116,010.00 in capital expenditures, free cash flow totaled -4.35M - equivalent to -0.03 per share.

Over the twelve months ended December 31, 2019, NANOFLEX POWER CORPORATION posted a gross margin of 11.62, reflecting its pricing power and cost economics. The operating margin of -1,216.83 and net profit margin of -4,610.71 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -41.40: 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 -34.25, meaning NANOFLEX POWER CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NANOFLEX POWER CORPORATION's most recent stock split took place on November 25, 2013 with a 5:6 split ratio.

As of December 31, 2019, NANOFLEX POWER CORPORATION has an Altman Z-Score of -561.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.