Nano X ImagingÂ (NNOX) Financials

$0.75

$-0.18 (-19.33%)

As on 09-Sep-2026 10:37EDT

Market cap

$65 Mln

Revenue (TTM)

$15 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-40.79	-36.60	-44.78	-43.39	-38.07
Cash Flow from Investing Activities	--	29.37	-20.05	35.43	14.61	-116.32
Cash from Financing Activities	--	21.37	39.50	27.25	0.80	7.38
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.15	-1.12	-0.84	-1.05	-1.91	-1.18
Cash EPS ($)	--	-0.94	-0.66	-0.85	-1.70	-1.14
Adjusted Book Value ($)	--	2.08	2.97	3.39	3.93	5.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.61	-0.57	-0.78	-0.79	-0.73
Free Cash Flow per Share ($)	--	-0.67	-0.62	-0.83	-0.92	-1.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-43.60	-26.73	-28.59	-40.54	-23.32
ROE (%)	-53.74	-45.62	-27.83	-29.49	-41.37	-23.64
ROA (%)	-41.17	-40.31	-24.97	-25.72	-34.11	-20.62
EBIT Margin (%)	-416.29	-466.16	-502.93	-600.74	-1,016.65	-4,720.71
Net Margin (%)	-523.83	-576.13	-474.31	-613.59	-1,226.89	-4,739.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	25.74	0.15	0.14	0.15	5.58	--
EBIT Growth (%)	-41.56	-6.97	4.63	31.77	-41.67	-40.15
Net Profit Growth (%)	-39.49	-40.18	11.95	42.25	-70.30	-42.07
EPS Growth (%)	-28.12	-0.33	0.20	0.45	-0.61	-0.03
Book Value Growth (%)	-34.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.50	-8.58	-6.05	-3.87	-12.28
Price / Book Value	0.48	1.34	2.43	1.88	1.88	2.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.41	-2.78	-8.74	-6.16	-4.41	-11.41
Close Price ($)	2.27	2.80	7.20	6.37	7.38	14.54
High Price ($)	5.86	11.00	14.28	22.69	16.44	94.81
Low Price ($)	2.11	2.76	5.26	4.89	6.41	13.90
Market Cap ($ Cr)	65.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.04	0.04	0.02	0.02
Short term debt to equity ratio	0.03	0.03	0.02	0.02	0.00	0.00
Current Ratio	3.64	3.96	5.63	5.71	3.29	1.80
Quick Ratio	3.40	3.77	5.52	5.56	3.19	1.74
Interest Coverage	-520.30	--	--	--	-1.45	-30.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.22	15.46	16.00	14.98	11.39	80.60
Asset Turnover	0.08	0.07	0.05	0.04	0.03	0.00
Receivable days	--	53.55	53.24	45.38	43.18	147.19
Inventory Days	--	32.29	32.11	52.80	65.49	405.85
Payable days	--	36.05	45.98	76.63	79.78	231.46
Cash Conversion Cycle	--	49.78	39.36	21.55	28.88	321.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.