Dotz Nano Limited (ASX:DTZ)

Dotz Nano Statistics

Total Valuation

Dotz Nano has a market cap or net worth of AUD 24.26 million. The enterprise value is 28.52 million.

Market Cap	24.26M
Enterprise Value	28.52M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Dotz Nano has 693.10 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	693.10M
Shares Outstanding	693.10M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	9.02%
Float	600.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.62
PB Ratio	-4.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	66.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.65

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-2.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.30%
Return on Invested Capital (ROIC)	-109.48%
Return on Capital Employed (ROCE)	126.15%
Weighted Average Cost of Capital (WACC)	12.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is 0.47, so Dotz Nano's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-56.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	558,283

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 428,444 and -13.66 million in losses. Loss per share was -0.02.

Revenue	428,444
Gross Profit	267,369
Operating Income	-5.32M
Pretax Income	-13.66M
Net Income	-13.66M
EBITDA	-5.22M
EBIT	-5.32M
Loss Per Share	-0.02

Balance Sheet

The company has 1.64 million in cash and 5.90 million in debt, with a net cash position of -4.26 million or -0.01 per share.

Cash & Cash Equivalents	1.64M
Total Debt	5.90M
Net Cash	-4.26M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.15M
Book Value Per Share	-0.01
Working Capital	-5.45M

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -63,025, giving a free cash flow of -3.30 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-63,025
Free Cash Flow	-3.30M
FCF Per Share	-0.00

Margins

Gross Margin	62.40%
Operating Margin	-1,241.62%
Pretax Margin	-3,187.13%
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	-12.54%
Shareholder Yield	-12.54%
Earnings Yield	-56.29%
FCF Yield	-13.59%

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 -47.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-47.04
Piotroski F-Score	3