London
· Delayed Price · Currency is GBP · Price in GBXNanoco Group Statistics
Total Valuation
Nanoco Group has a market cap or net worth of GBP 17.40 million. The enterprise value is -980,655.
| Market Cap | 17.40M |
| Enterprise Value | -980,655 |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanoco Group has 144.67 million shares outstanding. The number of shares has decreased by -12.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.67M |
| Shares Change (YoY) | -12.86% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 76.26% |
| Float | 115.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.30 |
| PS Ratio | 4.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.02 |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | 171,174 |
| Profits Per Employee | -27,239 |
| Employee Count | 46 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.67, so Nanoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 411,927 |
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 GBP 7.87 million and -1.25 million in losses. Loss per share was -0.00.
| Revenue | 7.87M |
| Gross Profit | 6.66M |
| Operating Income | -107,000 |
| Pretax Income | 1.87M |
| Net Income | -1.25M |
| EBITDA | 234,000 |
| EBIT | -107,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20.29 million in cash and 1.91 million in debt, giving a net cash position of 18.38 million or 0.13 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 1.91M |
| Net Cash | 18.38M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | -17.01M |
| Book Value Per Share | -0.07 |
| Working Capital | 13.93M |
Cash Flow
In the last 12 months, operating cash flow was 51.48 million and capital expenditures -1.47 million, giving a free cash flow of 50.01 million.
| Operating Cash Flow | 51.48M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 50.01M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 84.62%, with operating and profit margins of -1.36% and -15.91%.
| Gross Margin | 84.62% |
| Operating Margin | -1.36% |
| Pretax Margin | 23.69% |
| Profit Margin | -15.91% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -1.36% |
| FCF Margin | 635.17% |
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 | 12.86% |
| Shareholder Yield | 12.86% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |