OTC · Financial Statements

Nanofilm Technologies International Limited (NNFTF) Financial Statements

$0.43 OTC: NNFTF Market Cap $277.98M

Nanofilm Technologies International Limited most recently reported annual revenue of $244.0M, net profit of $12.0M. Revenue grew at an average annual rate of 2.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$247.0M$237.0M$177.0M$204.0M$244.0M
Operating Profit$62.0M$42.0M$-3.0M$10.0M$16.0M
Net Profit$62.0M$44.0M$3.0M$8.0M$12.0M
EPS$0.09$0.07$0.00$0.01$0.02
Op Margin25.3%17.5%-1.8%4.7%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$645.0M$618.0M$621.0M$635.0M$640.0M
Total Liabilities$170.0M$153.0M$197.0M$205.0M$171.0M
Cash$176.0M$148.0M$155.0M$110.0M$84.0M
Borrowings$46.0M$47.0M$106.0M$106.0M$108.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$73.0M$72.0M$39.0M$21.0M$49.0M
Investing Cash Flow$-228.0M$-131.0M$-118.0M$-109.0M$-120.0M
Financing Cash Flow$12.0M$-14.0M$-21.0M$-4.0M$-3.0M
Net Cash Flow$-50.0M$-28.0M$7.0M$-45.0M$-19.0M
Free Cash Flow$-35.0M$10.0M$-24.0M$-29.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.14
EV / EBITDA12.59
FCF Yield0.25%
Quick Ratio3.11
Interest Coverage4.94
Return 1Y-12.43%
Return 3Y-82.44%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.