Australia · Delayed Price · Currency is AUD Nanollose Statistics
Total Valuation
Nanollose has a market cap or net worth of AUD 31.90 million. The enterprise value is 30.57 million.
| Market Cap | 31.90M |
| Enterprise Value | 30.57M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanollose has 408.95 million shares outstanding. The number of shares has increased by 61.98% in one year.
| Current Share Class | 408.95M |
| Shares Outstanding | 408.95M |
| Shares Change (YoY) | +61.98% |
| Shares Change (QoQ) | +18.93% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 7.74% |
| Float | 171.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.55 |
| PB Ratio | 26.62 |
| P/TBV Ratio | 26.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 98.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -209.17 |
Financial Efficiency
Return on equity (ROE) is -300.26% and return on invested capital (ROIC) is -184.70%.
| Return on Equity (ROE) | -300.26% |
| Return on Assets (ROA) | -137.36% |
| Return on Invested Capital (ROIC) | -184.70% |
| Return on Capital Employed (ROCE) | -199.14% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.72, so Nanollose's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 146,628 |
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 311,062 and -2.39 million in losses. Loss per share was -0.01.
| Revenue | 311,062 |
| Gross Profit | -506,766 |
| Operating Income | -2.39M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.38M |
| EBIT | -2.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 million in cash and 7,172 in debt, with a net cash position of 1.32 million or 0.00 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 7,172 |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.19M |
Cash Flow
| Operating Cash Flow | -1.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,383 |
| Net Borrowing | -13,086 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -162.91% |
| Operating Margin | -767.10% |
| Pretax Margin | -769.63% |
| 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 | -61.98% |
| Shareholder Yield | -61.98% |
| Earnings Yield | -7.51% |
| FCF Yield | -5.63% |
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 39.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.04 |
| Piotroski F-Score | 3 |