Nanollose Statistics

Total Valuation

Nanollose has a market cap or net worth of AUD 22.85 million. The enterprise value is 22.25 million.

Market Cap	22.85M
Enterprise Value	22.25M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanollose has 326.47 million shares outstanding. The number of shares has increased by 28.77% in one year.

Current Share Class	326.47M
Shares Outstanding	326.47M
Shares Change (YoY)	+28.77%
Shares Change (QoQ)	+38.76%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	9.69%
Float	152.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.75
PB Ratio	57.65
P/TBV Ratio	57.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.60
EV / Sales	92.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.85

Financial Efficiency

Return on equity (ROE) is -1,651.77% and return on invested capital (ROIC) is -762.89%.

Return on Equity (ROE)	-1,651.77%
Return on Assets (ROA)	-176.00%
Return on Invested Capital (ROIC)	-762.89%
Return on Capital Employed (ROCE)	-351.54%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +268.42% in the last 52 weeks. The beta is 0.68, so Nanollose's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+268.42%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	169,822

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 241,194 and -1.43 million in losses. Loss per share was -0.01.

Revenue	241,194
Gross Profit	-45,326
Operating Income	-1.39M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-1.39M
EBIT	-1.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 617,318 in cash and 13,086 in debt, with a net cash position of 604,232 or 0.00 per share.

Cash & Cash Equivalents	617,318
Total Debt	13,086
Net Cash	604,232
Net Cash Per Share	0.00
Equity (Book Value)	396,411
Book Value Per Share	0.00
Working Capital	376,184

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-18.79%
Operating Margin	-577.77%
Pretax Margin	-591.41%
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	-28.77%
Shareholder Yield	-28.77%
Earnings Yield	-6.24%
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 -15.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.85
Piotroski F-Score	4