Imagine a world where energy is clean, safe, and abundant—this is the vision that Nano Nuclear Energy Inc. is bringing to life. Specializing in cutting-edge microreactor technology, NNE is not just another player in the industrial machinery sector; it’s pioneering innovations like the ZEUS solid-core battery reactor and the ODIN low-pressure coolant reactor. As I delve into its fundamentals, I’ll explore whether the current market valuation aligns with its transformative potential in the energy landscape.
Table of contents
Company Description
Nano Nuclear Energy Inc (ticker: NNE), founded in 2021 and headquartered in New York City, operates at the forefront of microreactor technology within the industrial machinery sector. The company is focused on developing innovative nuclear solutions, including its flagship products, the ZEUS solid-core battery reactor and the ODIN low-pressure coolant reactor. Additionally, NNE is establishing a high-assay low-enriched uranium fabrication facility to support fuel supply in the nuclear reactor industry. With a market capitalization of approximately $1.52 billion, NNE positions itself as a pioneering force in the nuclear energy landscape, driving advancements in sustainability and energy efficiency.
Fundamental Analysis
In this section, I will examine the fundamental aspects of Nano Nuclear Energy Inc, focusing on its income statement, key financial ratios, and dividend payout policy to assess its investment potential.
Income Statement
The following table presents the Income Statement for Nano Nuclear Energy Inc (NNE) over the past three fiscal years, highlighting key financial metrics.
| Metrics | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 106.93M |
| Operating Expenses | 1.59M | 6.28M | 10.47M |
| Gross Profit | 0 | 0 | -106.93M |
| EBITDA | 0.042M | 32.99K | -10.05M |
| EBIT | -1.59M | -6.25M | -10.15M |
| Interest Expense | 0 | 0 | 0 |
| Net Income | -1.03M | -6.25M | -10.15M |
| EPS | -0.0361 | -0.22 | -387.13 |
| Filing Date | 2022-09-30 | 2023-09-30 | 2024-12-30 |
Over the three-year period, Nano Nuclear Energy Inc has shown a significant increase in operating expenses, which rose markedly from $1.59 million in 2022 to $10.47 million in 2024. This trend starkly contrasts with their stagnant revenue, which remained at zero throughout this period. Consequently, net income deteriorated from a loss of $1.03 million in 2022 to a more substantial loss of $10.15 million in 2024. In the most recent fiscal year, while operating expenses surged, EBITDA and EBIT reflect deepening operational losses, indicating potential challenges in scaling operations efficiently.
Financial Ratios
The table below summarizes the financial ratios for Nano Nuclear Energy Inc (NNE) over the last three fiscal years. These ratios provide insights into the company’s profitability, efficiency, liquidity, and leverage.
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Margin | 0% | 0% | 0% |
| ROE | N/A | N/A | N/A |
| ROIC | N/A | N/A | N/A |
| P/E | -143.68 | -23.72 | -0.04 |
| P/B | 70.28 | 21.16 | 11.95 |
| Current Ratio | 16.31 | 31.82 | 15.96 |
| Quick Ratio | 16.31 | 31.82 | 15.96 |
| D/E | 0 | 0 | 0.06 |
| Debt-to-Assets | 0 | 0 | 0.06 |
| Interest Coverage | 0 | 0 | 0 |
| Asset Turnover | 0 | 0 | 0 |
| Fixed Asset Turnover | 0 | 0 | 0 |
| Dividend Yield | 0% | 0% | 0% |
Interpretation of Financial Ratios
In 2024, NNE’s financial ratios reflect significant challenges. The negative P/E ratio indicates losses, and the current and quick ratios, while high, suggest inefficiency in converting assets into revenue. Additionally, the lack of net margin and positive earnings raises concerns about sustainability and profitability moving forward.
Evolution of Financial Ratios
Over the past three years, the financial ratios of NNE showcase a troubling trend, particularly with the P/E ratio significantly declining from 2022 to 2024, indicating worsening earnings. While liquidity ratios remain high, they have decreased, suggesting potential liquidity management issues.
Distribution Policy
Nano Nuclear Energy Inc. does not pay dividends, reflecting its current negative net income and a focus on reinvesting in growth opportunities. This strategy is typical for companies in high-growth phases, prioritizing research and development over immediate shareholder returns. However, the company does engage in share buybacks, which may signal confidence in its future value. Overall, while this approach may align with long-term value creation, potential risks include the sustainability of growth and cash flow management.
Sector Analysis
Nano Nuclear Energy Inc operates within the Industrial – Machinery sector, focusing on innovative microreactor technology. Key products include the ZEUS battery reactor and ODIN low-pressure coolant reactor, facing competition from established energy firms.
Strategic Positioning
Nano Nuclear Energy Inc (NNE) is carving a niche in the industrial machinery sector with its innovative microreactor technology. Currently, the company holds a modest market share, but its unique products, such as the ZEUS solid-core battery reactor and ODIN low-pressure coolant reactor, position it as a potential disruptor in the nuclear energy landscape. However, competitive pressure from established energy companies and advancements in alternative technologies present significant challenges. The high beta of 6.81 indicates increased volatility, emphasizing the need for careful risk management in investments related to NNE.
Key Products
Below is a summary of the key products offered by Nano Nuclear Energy Inc, illustrating their innovative approach in the nuclear energy sector.
| Product | Description |
|---|---|
| ZEUS | A solid-core battery reactor designed for efficiency and safety, aimed at providing clean energy solutions for various applications. |
| ODIN | A low-pressure coolant reactor that enhances safety measures while optimizing thermal efficiency for energy generation. |
| High-Assay Low-Enriched Uranium Fabrication Facility | A facility dedicated to the production of high-assay low-enriched uranium, essential for the nuclear reactor industry. This initiative supports fuel supply chains and enhances energy security. |
| Fuel Transportation Services | Specialized logistics solutions for the safe and efficient transportation of nuclear fuel, ensuring compliance with all regulatory standards. |
| Nuclear Consultation Services | Expert advisory services for organizations looking to integrate nuclear energy into their operations, focusing on safety, regulatory compliance, and efficiency. |
These products not only highlight Nano Nuclear Energy Inc’s commitment to innovation but also their role in advancing the nuclear energy landscape.
Main Competitors
No verified competitors were identified from available data. Nano Nuclear Energy Inc. currently holds a unique position in the microreactor technology sector, focusing on innovative solutions in the nuclear energy space. Given its niche offering and recent founding in 2021, the company’s estimated market share and competitive position are currently developing, particularly in the United States.
Competitive Advantages
Nano Nuclear Energy Inc. (NNE) holds a distinctive edge in the emerging nuclear energy sector through its innovative microreactor technology. The development of its ZEUS solid-core battery reactor and the ODIN low-pressure coolant reactor positions NNE as a leader in sustainable energy solutions. Additionally, the company’s plans to establish a high-assay low-enriched uranium fabrication facility will enhance its supply chain capabilities. As markets increasingly shift towards clean energy, NNE is poised for growth, with numerous opportunities for market expansion and product diversification on the horizon. I remain cautiously optimistic about NNE’s potential in this dynamic industry.
SWOT Analysis
This SWOT analysis aims to identify the strengths, weaknesses, opportunities, and threats facing Nano Nuclear Energy Inc., providing a comprehensive overview for potential investors.
Strengths
- Innovative technology
- Experienced leadership
- Strong market potential
Weaknesses
- High beta volatility
- Limited workforce
- No dividends
Opportunities
- Growing demand for clean energy
- Expansion into new markets
- Strategic partnerships
Threats
- Regulatory challenges
- Competition in the energy sector
- Market fluctuations
The overall SWOT assessment indicates that while Nano Nuclear Energy Inc. possesses innovative strengths and significant opportunities within a growing industry, it must navigate inherent weaknesses and external threats effectively. A strategic focus on risk management and market positioning will be essential for sustainable growth.
Stock Analysis
In analyzing the stock price movements of Nano Nuclear Energy Inc (NNE) over the past year, we observe significant price dynamics that reflect a remarkable bullish trend. The stock has demonstrated notable volatility and impressive growth, making it essential for investors to evaluate its recent performance thoroughly.
Trend Analysis
Over the past year, NNE’s stock price has experienced an extraordinary increase of 710.86%. This substantial change clearly indicates a bullish trend, characterized by acceleration in growth. The stock reached a notable high of $47.84 and a low of $3.92, with a standard deviation of 11.21, suggesting considerable volatility in its price movements.
In the recent period from August 31, 2025, to November 16, 2025, the stock has maintained a positive trajectory with a price increase of 12.38%. The trend remains bullish, supported by a slope of 0.81, indicating acceleration.
Volume Analysis
Analyzing trading volumes over the last three months, the average volume has been approximately 18.18M shares, with an average buy volume of 7.16M shares and an average sell volume of 11.03M shares. The volume trend appears bullish, reflecting strong market participation, although the recent activity has shown seller dominance as indicated by the buyer volume proportion of 39.36%. This suggests that while overall trading activity is robust, investor sentiment may lean towards caution in the short term, as sell volumes have outpaced buy volumes. The acceleration in volume trend with a slope of 135,455.56 reinforces the dynamic nature of market engagement in NNE.
Analyst Opinions
Recent analyst recommendations for Nano Nuclear Energy Inc (NNE) have been largely cautious. Analysts have assigned a rating of C-, reflecting concerns over the company’s financial metrics, including low scores in return on equity and price-to-earnings ratios. Specifically, analysts highlight the need for improved financial health and operational efficiency. Given these factors, the consensus leans towards a “sell” for this year, signaling that investors should tread carefully when considering an investment in NNE.
Stock Grades
In reviewing the latest stock ratings for Nano Nuclear Energy Inc (NNE), we see a mix of opinions from reputable grading companies.
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| HC Wainwright & Co. | Maintain | Buy | 2025-08-19 |
| Ladenburg Thalmann | Downgrade | Sell | 2025-08-18 |
| HC Wainwright & Co. | Maintain | Buy | 2025-08-15 |
| HC Wainwright & Co. | Maintain | Buy | 2025-03-31 |
| HC Wainwright & Co. | Maintain | Buy | 2025-01-29 |
| HC Wainwright & Co. | Maintain | Buy | 2024-11-27 |
| Benchmark | Maintain | Buy | 2024-11-07 |
| Benchmark | Maintain | Buy | 2024-07-15 |
| Benchmark | Maintain | Buy | 2024-06-25 |
Overall, the trend indicates a strong preference for maintaining a “Buy” rating from HC Wainwright & Co., which has consistently rated NNE positively. However, the recent downgrade to “Sell” from Ladenburg Thalmann introduces a noteworthy divergence in sentiment that investors should consider.
Target Prices
The consensus target price for Nano Nuclear Energy Inc (NNE) indicates strong analyst confidence.
| Target High | Target Low | Consensus |
|---|---|---|
| 50 | 50 | 50 |
Overall, analysts seem to agree on a target price of $50, reflecting a consistent outlook for the stock.
Consumer Opinions
Consumer sentiment surrounding Nano Nuclear Energy Inc (NNE) reveals a mixed bag of experiences that reflect both enthusiasm and caution among its user base.
| Positive Reviews | Negative Reviews |
|---|---|
| Innovative technology with great potential. | Concerns about regulatory hurdles. |
| Excellent customer service and support. | Limited information on long-term viability. |
| Strong commitment to sustainability. | High initial investment costs. |
| Engaging community outreach initiatives. | Some projects have faced delays. |
Overall, consumer feedback highlights strengths in innovative technology and customer service, while common weaknesses include regulatory concerns and the financial risks associated with initial investments.
Risk Analysis
In evaluating Nano Nuclear Energy Inc (NNE), it is essential to consider various risks that may affect its performance. Below is a table summarizing the key risks associated with the company.
| Category | Description | Probability | Impact |
|---|---|---|---|
| Market Volatility | Fluctuations in energy prices may affect revenues. | High | High |
| Regulatory Changes | Changes in nuclear energy regulations can impose new costs. | Medium | High |
| Technology Risks | Potential delays in technology development and deployment. | Medium | Medium |
| Competition | Increased competition from alternative energy sources. | High | Medium |
| Investment Risk | Investor sentiment can significantly influence stock price. | High | High |
In summary, the most significant risks for NNE include market volatility and regulatory changes, both of which can have high impacts on the company’s financial health and stock performance. Staying informed about these factors is crucial for potential investors.
Should You Buy Nano Nuclear Energy Inc?
Nano Nuclear Energy Inc is currently facing significant challenges, as reflected in its financial ratios, including a net margin of 0 and a WACC of 35.74, which far exceeds its ROIC. The company has not generated revenue recently, which raises concerns about its sustainability and future prospects. Recent risks include high operational expenses and a bearish trend in buyer volumes.
Given that the net margin is 0 and the company has not shown positive returns on investment, I would recommend waiting for fundamentals to improve before considering any investment. The long-term trend also indicates instability, and buyer volumes are currently not sufficient to provide a favorable outlook for long-term investment.
Specific risks related to Nano Nuclear Energy Inc include intense competition within the nuclear energy sector and challenges associated with operational costs and cash flow management.
Disclaimer: This article is not financial advice. Each investor is responsible for their own investment decisions.
Additional Resources
- Nano Nuclear Energy Inc. (NASDAQ:NNE) Given Average Rating of “Moderate Buy” by Analysts – MarketBeat (Nov 12, 2025)
- NANO Nuclear Energy (NNE): Examining Valuation After This Year’s Rapid Stock Gains and Recent Pullback – Yahoo Finance (Nov 09, 2025)
- Tradr Set to Debut ETFs Targeting Bloom Energy, Celestica, Nano Nuclear and Synopsys – PR Newswire (Nov 11, 2025)
- Commit To Buy Nano Nuclear Energy At $18, Earn 24.4% Using Options – Nasdaq (Nov 11, 2025)
- NNE Stock Performance: Is A Rebound in Sight? – StocksToTrade (Oct 23, 2025)
For more information about Nano Nuclear Energy Inc, please visit the official website: nanonuclearenergy.com
