Australia
· Delayed Price · Currency is AUD Dotz Nano Statistics
Total Valuation
Dotz Nano has a market cap or net worth of AUD 41.91 million. The enterprise value is 45.75 million.
| Market Cap | 41.91M |
| Enterprise Value | 45.75M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dotz Nano has 566.33 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 566.33M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 6.90% |
| Float | 467.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 70.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 8.59.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 8.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -415.86% and return on invested capital (ROIC) is -63.63%.
| Return on Equity (ROE) | -415.86% |
| Return on Assets (ROA) | -48.56% |
| Return on Invested Capital (ROIC) | -63.63% |
| Return on Capital Employed (ROCE) | -1,281.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.52, so Dotz Nano's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 437,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.65M |
| Pretax Income | -9.31M |
| Net Income | -9.31M |
| EBITDA | -7.53M |
| EBIT | -7.65M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.29 million in cash and 5.13 million in debt, giving a net cash position of -3.84 million or -0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 5.13M |
| Net Cash | -3.84M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 597,460 |
| Book Value Per Share | 0.00 |
| Working Capital | -6.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.03 million and capital expenditures -132,000, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dotz Nano does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | -22.20% |
| FCF Yield | -12.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |