Nanollose Statistics

Total Valuation

Nanollose has a market cap or net worth of AUD 20.44 million. The enterprise value is 20.33 million.

Market Cap	20.44M
Enterprise Value	20.33M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanollose has 305.07 million shares outstanding. The number of shares has increased by 6.68% in one year.

Current Share Class	305.07M
Shares Outstanding	305.07M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	n/a
Float	158.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,228.86
PB Ratio	-35.61
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	-14.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-112.34%
Return on Invested Capital (ROIC)	-616.41%
Return on Capital Employed (ROCE)	233.68%
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 increased by +175.72% in the last 52 weeks. The beta is 0.10, so Nanollose's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+175.72%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	138,573

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, Nanollose had revenue of AUD 16,633 and -1.37 million in losses. Loss per share was -0.01.

Revenue	16,633
Gross Profit	-245,821
Operating Income	-1.34M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-1.33M
EBIT	-1.34M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 405,008 in cash and 291,313 in debt, giving a net cash position of 113,695 or 0.00 per share.

Cash & Cash Equivalents	405,008
Total Debt	291,313
Net Cash	113,695
Net Cash Per Share	0.00
Equity (Book Value)	-573,932
Book Value Per Share	-0.00
Working Capital	-612,709

Full Balance Sheet

Cash Flow

Operating Cash Flow	-876,848
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,063.25%
Pretax Margin	-8,208.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nanollose 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	-6.68%
Shareholder Yield	n/a
Earnings Yield	-6.68%
FCF Yield	n/a

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

Nanollose has an Altman Z-Score of -35.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.39
Piotroski F-Score	1