Germany · Delayed Price · Currency is EUR Nanoco Group Statistics
Total Valuation
Nanoco Group has a market cap or net worth of EUR 18.22 million. The enterprise value is 3.78 million.
| Market Cap | 18.22M |
| Enterprise Value | 3.78M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -32.26% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 72.47% |
| Float | 135.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.89 |
| PS Ratio | 2.07 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -16.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.01% |
| Revenue Per Employee | 231,753 |
| Profits Per Employee | -66,837 |
| Employee Count | 47 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Nanoco Group has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,365 |
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, Nanoco Group had revenue of EUR 8.81 million and -2.54 million in losses. Loss per share was -0.01.
| Revenue | 8.81M |
| Gross Profit | 8.09M |
| Operating Income | -1.80M |
| Pretax Income | -1.12M |
| Net Income | -2.54M |
| EBITDA | -1.11M |
| EBIT | -1.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.18 million in cash and 1.50 million in debt, giving a net cash position of 14.68 million.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 1.50M |
| Net Cash | 14.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.55M |
| Book Value Per Share | -0.12 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was -5.63 million and capital expenditures -326,000, giving a free cash flow of -5.95 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -326,000 |
| Free Cash Flow | -5.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.84%, with operating and profit margins of -20.49% and -28.84%.
| Gross Margin | 91.84% |
| Operating Margin | -20.49% |
| Pretax Margin | -12.77% |
| Profit Margin | -28.84% |
| EBITDA Margin | -12.60% |
| EBIT Margin | -20.49% |
| FCF Margin | n/a |
Dividends & Yields
Nanoco Group 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 | 32.26% |
| Shareholder Yield | 32.26% |
| Earnings Yield | -13.94% |
| FCF Yield | -32.66% |
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
Nanoco Group has an Altman Z-Score of 3.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 2 |