Nanosonics Limited (ASX:NAN)

Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of AUD 1.04 billion. The enterprise value is 887.58 million.

Market Cap	1.04B
Enterprise Value	887.58M

Important Dates

The last earnings date was Monday, February 23, 2026.

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

Share Statistics

Nanosonics has 300.79 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	300.79M
Shares Outstanding	300.79M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	76.62%
Float	254.40M

Valuation Ratios

The trailing PE ratio is 52.03 and the forward PE ratio is 53.81.

PE Ratio	52.03
Forward PE	53.81
PS Ratio	5.02
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	42.69
P/OCF Ratio	35.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 36.40.

EV / Earnings	43.17
EV / Sales	4.28
EV / EBITDA	31.82
EV / EBIT	45.03
EV / FCF	36.40

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.03.

Current Ratio	6.40
Quick Ratio	5.57
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.27
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 27.67%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	27.67%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	12.94%
Revenue Per Employee	440,987
Profits Per Employee	43,743
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	2.27

Taxes

In the past 12 months, Nanosonics has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	6.59%

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.57, so Nanosonics's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-19.53%
50-Day Moving Average	3.74
200-Day Moving Average	4.05
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,105,944

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, Nanosonics had revenue of AUD 207.26 million and earned 20.56 million in profits. Earnings per share was 0.07.

Revenue	207.26M
Gross Profit	159.92M
Operating Income	19.71M
Pretax Income	22.01M
Net Income	20.56M
EBITDA	24.66M
EBIT	19.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 159.83 million in cash and 6.67 million in debt, with a net cash position of 153.15 million or 0.51 per share.

Cash & Cash Equivalents	159.83M
Total Debt	6.67M
Net Cash	153.15M
Net Cash Per Share	0.51
Equity (Book Value)	219.69M
Book Value Per Share	0.72
Working Capital	197.54M

Cash Flow

In the last 12 months, operating cash flow was 29.40 million and capital expenditures -5.02 million, giving a free cash flow of 24.38 million.

Operating Cash Flow	29.40M
Capital Expenditures	-5.02M
Free Cash Flow	24.38M
FCF Per Share	0.08

Margins

Gross margin is 77.16%, with operating and profit margins of 9.51% and 9.92%.

Gross Margin	77.16%
Operating Margin	9.51%
Pretax Margin	10.62%
Profit Margin	9.92%
EBITDA Margin	11.90%
EBIT Margin	9.51%
FCF Margin	11.76%

Dividends & Yields

Nanosonics 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	0.46%
Shareholder Yield	0.46%
Earnings Yield	1.98%
FCF Yield	2.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Nanosonics has an Altman Z-Score of 14.96 and a Piotroski F-Score of 5.

Altman Z-Score	14.96
Piotroski F-Score	5