NanoXplore (GRA) Investor presentation summary

Financial highlights and performance

• Market capitalization stands at $445 million with $30.1 million in cash and $40.1 million in total liquidity as of February 2026.

• Trailing twelve months (TTM) revenue reached $113.2 million, with Q2 2026 revenues at $27.6 million, rebounding from Q1.

• Adjusted EBITDA for Q2 2026 was $0.181 million, with gross margin expanding to 23% due to higher revenues and operational leverage.

• Long-term debt is $13.9 million, and the company employs approximately 375 people.

Strategic growth and expansion

• Completed U.S. expansion with new production at the Statesville plant, contributing to revenue growth.

• Signed a multi-year supply agreement with Chevron Phillips Chemical for proprietary carbon product Tribograf™.

• Capacity expansion plan targets 1,000 tpa by April 2026, with modular dry-process graphene production and further growth aligned with demand.

• $40M+ in incremental booked graphene-enhanced composite business starting in Q2 FY2026, with available capacity for further expansion.

Product and technology leadership

• Offers a broad portfolio: graphene powders (wet and dry process), masterbatches, recycled plastic compounds, composite SMC, and advanced battery cells.

• Dry-process graphene offers 40% lower production costs and enables carbon black replacement in plastics, foams, and energy storage.

• Graphene products deliver high thermal and electrical conductivity, strength, and sustainability, with a significantly lower carbon footprint than carbon black.