Germany · Delayed Price · Currency is EUR NanoRepro AG Statistics
Total Valuation
NanoRepro AG has a market cap or net worth of EUR 24.28 million. The enterprise value is 16.52 million.
| Market Cap | 24.28M |
| Enterprise Value | 16.52M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoRepro AG has 12.61 million shares outstanding.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 36.72
| Current Ratio | 36.72 |
| Quick Ratio | 33.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -5.68% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 197,075 |
| Profits Per Employee | -90,323 |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -97,735 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.46, so NanoRepro AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 14,435 |
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, NanoRepro AG had revenue of EUR 4.34 million and -1.99 million in losses. Loss per share was -0.16.
| Revenue | 4.34M |
| Gross Profit | 2.69M |
| Operating Income | -2.08M |
| Pretax Income | -2.08M |
| Net Income | -1.99M |
| EBITDA | -2.05M |
| EBIT | -2.08M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.76 million in cash and no debt, with a net cash position of 7.76 million or 0.62 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | n/a |
| Net Cash | 7.76M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 2.87 |
| Working Capital | 8.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -307,100 |
| Depreciation & Amortization | 30,828 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 62.10%, with operating and profit margins of -47.91% and -45.83%.
| Gross Margin | 62.10% |
| Operating Margin | -47.91% |
| Pretax Margin | -48.09% |
| Profit Margin | -45.83% |
| EBITDA Margin | -47.20% |
| EBIT Margin | -47.91% |
| FCF Margin | 38.43% |
Dividends & Yields
NanoRepro AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.18% |
| FCF Yield | 7.52% |
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 |
Analyst Forecast
The average price target for NanoRepro AG is 4.45, which is 131.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.45 |
| Price Target Difference | 131.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 78.60% |
| EPS Growth Forecast (3Y) | 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
NanoRepro AG has an Altman Z-Score of 17.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.31 |
| Piotroski F-Score | 2 |