Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
California Nanotechnologies Corp. specializes in the research and production of nanocrystalline materials. The company shows strengths in its gross margin of 45.1%, indicating effective cost management, and a solid liquidity position with a current ratio of 1.39. However, concerns arise from negative EBITDA and net margins, suggesting ongoing operational challenges. The low market cap of $18.47M paired with high margins may indicate undervaluation, but the negative return metrics highlight potential risks for investors. Overall, while there are promising aspects, the financial health signals caution.
Loading financial metrics...
Company has $275K in cash but burned $244K last quarter. At this burn rate, only 1.1 quarters of runway remain without additional financing.
Revenue fell 42.4% year-over-year from $5.2M to $3.0M. The decline has persisted for multiple quarters.
Gross profit margin declined from 74.2% to 50.4% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-1.9M over the last year, representing 62.2% of revenue.
Debt of $1.0M is 3.8x the company's cash position of $275K.
Strong gross margin of 50.4% reflects healthy unit economics.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Chemicals - Specialty companies of a similar size
Based on 2027-Q1 (May 31, 2026)