Australia · Delayed Price · Currency is AUD Nanollose Statistics
Total Valuation
Nanollose has a market cap or net worth of AUD 21.22 million. The enterprise value is 21.20 million.
| Market Cap | 21.22M |
| Enterprise Value | 21.20M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanollose has 326.49 million shares outstanding. The number of shares has increased by 64.34% in one year.
| Current Share Class | 326.49M |
| Shares Outstanding | 326.49M |
| Shares Change (YoY) | +64.34% |
| Shares Change (QoQ) | +27.31% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 9.69% |
| Float | 152.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.85 |
| PB Ratio | -125.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.52 |
| EV / Sales | 89.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -275.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,302.21% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.83% in the last 52 weeks. The beta is 0.67, so Nanollose's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +170.83% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 209,330 |
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 236,187 and -2.23 million in losses. Loss per share was -0.01.
| Revenue | 236,187 |
| Gross Profit | -154,037 |
| Operating Income | -2.21M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | -2.21M |
| EBIT | -2.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 274,973 in cash and 250,205 in debt, with a net cash position of 24,768 or 0.00 per share.
| Cash & Cash Equivalents | 274,973 |
| Total Debt | 250,205 |
| Net Cash | 24,768 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -169,751 |
| Book Value Per Share | -0.00 |
| Working Capital | -175,412 |
Cash Flow
| Operating Cash Flow | -1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -65.22% |
| Operating Margin | -935.92% |
| Pretax Margin | -942.83% |
| 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 | -64.34% |
| Shareholder Yield | -64.34% |
| Earnings Yield | -10.49% |
| 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 -46.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.33 |
| Piotroski F-Score | 1 |