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NNE

STRONG SELL

NANO Nuclear Energy Inc. · Industrials · United States · $813M · Avg Vol: $41M/d

3
StockRank
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Q
28
V
31
M
9
P/E (TTM)
ROE
-8.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

NANO Nuclear Energy Inc. is an emerging nuclear technology company focused on developing and deploying proprietary portable, on-demand, and reliable advanced small modular reactor (aSMR) and microreactor (MMR) power solutions. The company aims to address critical energy needs by providing safe, clean, and flexible nuclear energy, particularly for remote communities and industrial applications. NANO Nuclear Energy positions itself as an innovator in the next generation of nuclear power, with a focus on advanced reactor designs and supporting technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000.9M4.3M
EPS-0.22-0.39-1.06-0.70-0.90-1.41
Shares28.6M28.6M30.7M41.7M+46.1%52.1M
Debt01.9M2.8M44.7%2.6M
Equity2.1M7.0M31.6M222.6M372.5%
Op CF-3.9M-8.5M-19.6M-23.3M
Inv CF0-3.7M-17.5M
Fin CF8.7M33.7M211.9M
Loading 1Y...
PRICE (1Y)-33.8%
15.5918.7421.9025.0528.21Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$15.59
RSI (14)
22.1
52W High
$60.87
From 52W High
0.3%

SCORE BREAKDOWN

Quality
28
ROIC
-20.0%4.1
ROE
-8.6%9.8
GP/Assets
N/A
Op. Margin
0.0%17.1
FCF/Assets
-14.6%4.2
Piotroski
422.8
Int. Cover
N/A
D/E Ratio
0.00x94.1
Current Ratio
95.72x100.0
Value
31
P/E (TTM)
N/A
EV/EBITDA
-6.4x25.0
P/FCF
N/A
P/B
1.4x62.2
P/S
N/A
Div Yield
N/A
Momentum
9
52W High %
26%2.2
RS 6M
-65%4.5
SMA 50/200
0.79x7.8
EPS Rev 4W
-15.1%3.5
EPS Rev 12W
-1.5%32.5
EPS Improve
-62%2.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$813M
P/E (Forward)
-14.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NNE are excluded.

TickerCompanyMkt CapStockRankSignal
NNENANO Nuclear Energy Inc.(you)$813M3STRONG SELL
FISNDeep Fission, Inc.$619M3STRONG SELL
SERVServe Robotics Inc.$409M2STRONG SELL
RRRichtech Robotics Inc.$347M1STRONG SELL
SMRNuScale Power Corporation$2.8B1STRONG SELL
TTT.AXTitomic Limited$222M2STRONG SELL
CEPLCapstone Energy+, Inc.$311M13STRONG SELL
XEX-Energy, Inc.$4.2B5STRONG SELL
HDRNHadron Energy, Inc.$122M2STRONG SELL
BWBabcock & Wilcox Enterprises, Inc.$1.4B31SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

NANO Nuclear Energy Inc. (NNE) — Stock Score Summary

NANO Nuclear Energy Inc. (NNE) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (31/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

NANO Nuclear Energy Inc. is an emerging nuclear technology company focused on developing and deploying proprietary portable, on-demand, and reliable advanced small modular reactor (aSMR) and microreactor (MMR) power solutions. The company aims to address critical energy needs by providing safe, clean, and flexible nuclear energy, particularly for remote communities and industrial applications. NANO Nuclear Energy positions itself as an innovator in the next generation of nuclear power, with a focus on advanced reactor designs and supporting technologies.

Key Financial Metrics

Price$15.59
Market Cap$813M
P/E (Forward)-14.48
Price/Book1.43
Return on Equity-8.6%
Return on Invested Capital-20.0%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-33M

NANO Nuclear Energy Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is NANO Nuclear Energy Inc.’s (NNE) StockRank?
MoatMap’s StockRank for NANO Nuclear Energy Inc. (NNE) is 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (31), and Momentum (9) factor ranks across MoatMap’s 20,000+ stock universe.
Does NANO Nuclear Energy Inc. have an economic moat?
NANO Nuclear Energy Inc. (NNE) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NANO Nuclear Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for NANO Nuclear Energy Inc. (NNE) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NANO Nuclear Energy Inc. in?
NANO Nuclear Energy Inc. (NNE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).