Dotz Nano Limited (ASX:DTZ)

Dotz Nano Statistics

Total Valuation

Dotz Nano has a market cap or net worth of AUD 35.55 million. The enterprise value is 40.79 million.

Market Cap	35.55M
Enterprise Value	40.79M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Dotz Nano has 592.49 million shares outstanding. The number of shares has increased by 9.47% in one year.

Current Share Class	592.49M
Shares Outstanding	592.49M
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	8.42%
Float	499.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	102.68
PB Ratio	-60.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	117.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -907.09% and return on invested capital (ROIC) is -71.40%.

Return on Equity (ROE)	-907.09%
Return on Assets (ROA)	-53.05%
Return on Invested Capital (ROIC)	-71.40%
Return on Capital Employed (ROCE)	1,089.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.15, so Dotz Nano's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-34.78%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	1,114,108

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

In the last 12 months, Dotz Nano had revenue of AUD 346,216 and -7.95 million in losses. Loss per share was -0.01.

Revenue	346,216
Gross Profit	250,973
Operating Income	-6.45M
Pretax Income	-7.95M
Net Income	-7.95M
EBITDA	-6.06M
EBIT	-6.45M
Loss Per Share	-0.01

Balance Sheet

The company has 557,274 in cash and 5.80 million in debt, giving a net cash position of -5.25 million or -0.01 per share.

Cash & Cash Equivalents	557,274
Total Debt	5.80M
Net Cash	-5.25M
Net Cash Per Share	-0.01
Equity (Book Value)	-592,253
Book Value Per Share	-0.00
Working Capital	-7.12M

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -83,136, giving a free cash flow of -4.38 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-83,136
Free Cash Flow	-4.38M
FCF Per Share	-0.01

Margins

Gross Margin	72.49%
Operating Margin	-1,863.24%
Pretax Margin	-2,297.12%
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	-9.47%
Shareholder Yield	n/a
Earnings Yield	-22.37%
FCF Yield	-12.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Dotz Nano has an Altman Z-Score of -17.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.07
Piotroski F-Score	2