NanoRepro AG (FRA:NN6)
Germany flag Germany · Delayed Price · Currency is EUR
1.315
-0.005 (-0.38%)
Last updated: May 28, 2025

NanoRepro AG Statistics

Total Valuation

NanoRepro AG has a market cap or net worth of EUR 21.13 million. The enterprise value is -4.67 million.

Market Cap 21.13M
Enterprise Value -4.67M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 12.61M
Shares Outstanding n/a
Shares Change (YoY) -2.05%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.93
PB Ratio 0.54
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 74.42

Current Ratio 74.42
Quick Ratio 62.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE) -7.82%
Return on Assets (ROA) -7.17%
Return on Invested Capital (ROIC) -7.35%
Return on Capital Employed (ROCE) -12.23%
Revenue Per Employee 161,934
Profits Per Employee -145,435
Employee Count 18
Asset Turnover 0.09
Inventory Turnover 1.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.49%
50-Day Moving Average 1.40
200-Day Moving Average 1.51
Relative Strength Index (RSI) 72.47
Average Volume (20 Days) 21,648

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 3.56 million and -3.20 million in losses. Loss per share was -0.25.

Revenue 3.56M
Gross Profit 2.35M
Operating Income -4.81M
Pretax Income -3.90M
Net Income -3.20M
EBITDA -4.79M
EBIT -4.81M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 25.80 million in cash and n/a in debt, giving a net cash position of 25.80 million.

Cash & Cash Equivalents 25.80M
Total Debt n/a
Net Cash 25.80M
Net Cash Per Share n/a
Equity (Book Value) 39.02M
Book Value Per Share 3.09
Working Capital 30.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.07%, with operating and profit margins of -134.97% and -89.81%.

Gross Margin 66.07%
Operating Margin -134.97%
Pretax Margin -109.57%
Profit Margin -89.81%
EBITDA Margin -134.37%
EBIT Margin -134.97%
FCF Margin n/a

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 2.05%
Shareholder Yield n/a
Earnings Yield -15.14%
FCF Yield n/a
Dividend Details

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

NanoRepro AG has an Altman Z-Score of 22.71.

Altman Z-Score 22.71
Piotroski F-Score n/a