Dotz Nano Limited (ASX:DTZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
+0.0040 (16.00%)
Sep 10, 2026, 3:49 PM AEST

Dotz Nano Statistics

Total Valuation

Dotz Nano has a market cap or net worth of AUD 19.61 million. The enterprise value is 23.10 million.

Market Cap19.61M
Enterprise Value 23.10M

Important Dates

The next estimated earnings date is Monday, November 23, 2026.

Earnings Date Nov 23, 2026
Ex-Dividend Date n/a

Share Statistics

Dotz Nano has 784.43 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class 784.43M
Shares Outstanding 784.43M
Shares Change (YoY) +19.82%
Shares Change (QoQ) +12.87%
Owned by Insiders (%) 9.15%
Owned by Institutions (%) 9.46%
Float 686.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 230.73
PB Ratio -4.24
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 271.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.54
Interest Coverage -3.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -72.93%
Return on Invested Capital (ROIC) -125.25%
Return on Capital Employed (ROCE) 135.17%
Weighted Average Cost of Capital (WACC) 9.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.14% in the last 52 weeks. The beta is 0.26, so Dotz Nano's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -56.14%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 521,078

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 84,995 and -12.73 million in losses. Loss per share was -0.02.

Revenue84,995
Gross Profit 19,949
Operating Income -5.54M
Pretax Income -12.73M
Net Income -12.73M
EBITDA -5.71M
EBIT -5.54M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 5.22 million in debt, with a net cash position of -3.49 million or -0.00 per share.

Cash & Cash Equivalents 1.73M
Total Debt 5.22M
Net Cash -3.49M
Net Cash Per Share -0.00
Equity (Book Value) -4.62M
Book Value Per Share -0.01
Working Capital -5.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -10,980, giving a free cash flow of -3.38 million.

Operating Cash Flow -3.37M
Capital Expenditures -10,980
Depreciation & Amortization -158,178
Net Borrowing -253,068
Free Cash Flow -3.38M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 23.47%
Operating Margin -6,522.48%
Pretax Margin -14,977.48%
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 -19.82%
Shareholder Yield -19.82%
Earnings Yield -64.91%
FCF Yield -17.25%

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 -54.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -54.02
Piotroski F-Score 2