Nano Nuclear Energy Inc (NNE) 10-Year Financial Performance & Capital Metrics

NNE • • Industrial / General

IndustrialsIndustrial MachineryPower Generation & Energy EquipmentClean Energy Technologies

AboutNANO Nuclear Energy Inc. operates as a microreactor technology company. The company is developing ZEUS, a solid-core battery reactor, and ODIN, a low-pressure coolant reactor. It is also developing a high-assay low-enriched uranium fabrication facility to supply fuel to the nuclear reactor industry and fuel transportation and nuclear consultation businesses. The company was founded in 2021 and is based in New York, New York.Show more

Revenue $0
EBITDA -$46M -341.4%
Net Income -$40M -294.7%
EPS (Diluted) -1.06 +99.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0.04% +99.9%
ROIC -0.31% +99.9%
Debt/Equity 0.01 -79.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 44.6% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-283.18%

EPS CAGR

10Y-

5Y-

3Y-

TTM-183.36%

ROCE

10Y Avg-60.16%

5Y Avg-60.16%

3Y Avg-63.46%

Latest-0.04%

Peer Comparison

Clean Energy Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMSCAmerican Superconductor Corporation	1.48B	31.08	194.25	52.99%	5.69%	4.43%	1.75%	0.02
GTLSChart Industries, Inc.	9.31B	207.06	50.50	24.1%	1.55%	1.98%	4.11%	1.25
BLDPBallard Power Systems Inc.	811.99M	2.70	-2.50	-31.88%	-132.8%	-19.75%		0.04
NPWRNET Power Inc.	210.64M	2.51	-3.75	42.86%	-196.76%	-101.86%		0.00
XCHXCHG Limited American Depositary Share	43.5M	1.06	-5.32	9.59%	-17.86%	-40.46%		0.35
NNENano Nuclear Energy Inc	1.68B	33.38	-31.49			-15.25%		0.01

Profit & Loss

	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	106.92K	0
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	-106.92K	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	1%
Operating Expenses+	1.06M	6.28M	10.47M	45.01M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	919.52K	4.75M	6.74M	29.56M
SG&A % of Revenue	-	-	-	-
Research & Development	140.3K	1.53M	3.73M	15.45M
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	0
Operating Income+	-1.06M	-6.28M	-10.58M	-46.22M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-4.93%	-0.68%	-3.37%
EBITDA+	-1.03M	-6.25M	-10.47M	-46.22M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-5.06%	-0.68%	-3.41%
D&A (Non-Cash Add-back)	0	0	106.92K	0
EBIT	-1.03M	-6.25M	-10.15M	0
Net Interest Income+	28K	32.99K	359K	0
Interest Income	28K	32.99K	359K	0
Interest Expense	0	0	0	0
Other Income/Expense	28K	32.99K	425K	6.15M
Pretax Income+	-1.03M	-6.25M	-10.15M	-40.07M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-1.03M	-6.25M	-10.15M	-40.07M
Net Margin %	-	-	-	-
Net Income Growth %	-	-5.06%	-0.62%	-2.95%
Net Income (Continuing)	-1.03M	-6.25M	-10.15M	-40.07M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.04	-0.22	-387.13	-1.06
EPS Growth %	-	-5.09%	-1758.68%	1%
EPS (Basic)	-0.04	-0.22	-387.13	-1.06
Diluted Shares Outstanding	28.57M	28.57M	26.22M	37.91M
Basic Shares Outstanding	28.57M	28.57M	26.22M	37.91M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	2.25M	7.16M	29.34M	204.67B
Cash & Short-Term Investments	2.13M	6.95M	28.51M	203.27B
Cash Only	2.13M	6.95M	28.51M	203.27B
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	0	250M
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	1.15B
Total Non-Current Assets+	0	75K	5.75M	23.99B
Property, Plant & Equipment	0	0	3.52M	12.34B
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	2M	2B
Other Non-Current Assets	0	75K	235.24K	9.64B
Total Assets+	2.25M	7.23M	35.1M	228.66B
Asset Turnover	-	-	-	-
Asset Growth %	-	2.22%	3.85%	6514.15%
Total Current Liabilities+	137.77K	225K	1.84M	3.83B
Accounts Payable	102.77K	190K	761.48K	0
Days Payables Outstanding	-	-	2.6K	-
Short-Term Debt	0	0	281.35K	534.13M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	489.15K	3.29B
Current Ratio	16.31x	31.82x	15.96x	53.48x
Quick Ratio	16.31x	31.82x	15.96x	53.48x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	0	0	1.65M	2.26B
Long-Term Debt	0	0	0	2.26B
Capital Lease Obligations	0	0	1.65M	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	137.77K	225K	3.49M	6.09B
Total Debt+	0	0	1.93M	2.8B
Net Debt	-2.13M	-6.95M	-26.58M	-200.47B
Debt / Equity	-	-	0.06x	0.01x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-	-	-
Total Equity+	2.11M	7.01M	31.61M	222.57B
Equity Growth %	-	2.32%	3.51%	7040.65%
Book Value per Share	0.07	0.25	1.21	5870.82
Total Shareholders' Equity	2.11M	7.01M	31.61M	222.57B
Common Stock	2.05K	5M	3.07K	4.17M
Retained Earnings	-1.03M	-7.28M	-17.43M	-57.5B
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	-621.5K	-3.87M	-8.46M	-19.62B
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-5.22%	-1.19%	-2317.24%
Net Income	-1.03M	-6.25M	-10.15M	-40.07B
Depreciation & Amortization	0	0	106.92K	650.74M
Stock-Based Compensation	705	2.82K	320.26K	18.82B
Deferred Taxes	0	0	0	0
Other Non-Cash Items	390K	2.38M	786.5K	970.16M
Working Capital Changes	20.32K	-1.18K	473.73K	0
Change in Receivables	0	0	0	-250M
Change in Inventory	0	0	0	0
Change in Payables	0	87.23K	571.47K	553.12M
Cash from Investing+	0	0	-3.7M	-17.52B
Capital Expenditures	0	0	-1.7M	-8.45B
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	-9.08B
Cash from Financing+	2.75M	8.69M	33.72M	211.9B
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	2.75M	-75K	-1.24M	211.9B
Net Change in Cash	-	-	-	-
Free Cash Flow+	-621.5K	-3.87M	-10.16M	-28.07B
FCF Margin %	-	-	-	-
FCF Growth %	-	-5.22%	-1.63%	-2760.8%
FCF per Share	-0.02	-0.14	-0.39	-740.45
FCF Conversion (FCF/Net Income)	0.60x	0.62x	0.83x	489.73x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	-48.91%	-137.1%	-52.58%	-0.04%
Return on Invested Capital (ROIC)	-	-26528.63%	-311.82%	-0.31%
Debt / Equity	-	-	0.06x	0.01x
FCF Conversion	0.60x	0.62x	0.83x	489.73x

Frequently Asked Questions

Growth & Financials

Nano Nuclear Energy Inc (NNE) grew revenue by 0.0% over the past year. Growth has been modest.

Nano Nuclear Energy Inc (NNE) reported a net loss of $34.5M for fiscal year 2025.

Dividend & Returns

Nano Nuclear Energy Inc (NNE) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.

Nano Nuclear Energy Inc (NNE) had negative free cash flow of $9.26B in fiscal year 2025, likely due to heavy capital investments.

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