NanoXplore (GRA) Investor presentation summary

Financial highlights and market position

• Market capitalization stands at $383 million as of May 2026, with $24.4 million in cash and $16.1 million in long-term debt.

• Trailing twelve months (TTM) revenue reached $115 million, with Q3 2026 revenues at $32.3 million and adjusted EBITDA of $1.18 million.

• Gross profit margin has steadily improved, reaching 22.5% in Q3 2026, driven by higher revenues and operational leverage.

• Largest global graphene producer with 4,000 tpa capacity, planning expansion to 5,000 tpa by April 2026.

• Strong liquidity position with $34.4 million in total liquidity and a robust pipeline of booked business exceeding $40 million.

Product portfolio and technology

• Offers a range of graphene-enhanced solutions, including recycled plastic compounds, composite SMC, masterbatches, and advanced battery cells.

• Proprietary graphene powders (GrapheneBlack™, xGnP™) produced via both wet and dry processes, with dry process offering 40% lower costs.

• Launched xGnP™ 500-HP, a high-purity graphene powder for highly conductive applications.

• Multi-year supply agreement signed with Chevron Phillips Chemical for proprietary carbon product Tribograf™.

• Graphene-enhanced SMC production ramped up in the U.S., with Club Car as a key customer.

Intellectual property and innovation

• Holds 99 patents and patent applications, including 66 granted patents covering graphene manufacturing, battery technology, and applications.

• Strong focus on in-house IP development and robust patent portfolio for both wet and dry graphene production.

• Patents support advanced battery cell design, including silicon/graphene anodes for both liquid and solid-state batteries.