Nanoco Group Statistics

Total Valuation

Nanoco Group has a market cap or net worth of GBP 13.68 million. The enterprise value is -197,826.

Market Cap	13.68M
Enterprise Value	-197,826

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanoco Group has 180.66 million shares outstanding. The number of shares has decreased by -34.98% in one year.

Current Share Class	n/a
Shares Outstanding	180.66M
Shares Change (YoY)	-34.98%
Shares Change (QoQ)	-22.37%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	61.24%
Float	133.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.04

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	12.29
Debt / FCF	-0.32
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -5,780.00% and return on invested capital (ROIC) is -16.11%.

Return on Equity (ROE)	-5,780.00%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-16.11%
Return on Capital Employed (ROCE)	-6.36%
Revenue Per Employee	156,723
Profits Per Employee	-86,085
Employee Count	47
Asset Turnover	0.15
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.42% in the last 52 weeks. The beta is 0.34, so Nanoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-62.42%
50-Day Moving Average	8.04
200-Day Moving Average	11.67
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	693,249

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 7.37 million and -4.05 million in losses. Loss per share was -0.02.

Revenue	7.37M
Gross Profit	6.33M
Operating Income	-1.12M
Pretax Income	-1.19M
Net Income	-4.05M
EBITDA	-615,000
EBIT	-1.12M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15.48 million in cash and 1.61 million in debt, giving a net cash position of 13.87 million or 0.08 per share.

Cash & Cash Equivalents	15.48M
Total Debt	1.61M
Net Cash	13.87M
Net Cash Per Share	0.08
Equity (Book Value)	-18.61M
Book Value Per Share	-0.09
Working Capital	9.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -633,000, giving a free cash flow of -4.98 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-633,000
Free Cash Flow	-4.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 85.87%, with operating and profit margins of -15.18% and -54.93%.

Gross Margin	85.87%
Operating Margin	-15.18%
Pretax Margin	-16.10%
Profit Margin	-54.93%
EBITDA Margin	-8.35%
EBIT Margin	-15.18%
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	34.98%
Shareholder Yield	34.98%
Earnings Yield	-29.58%
FCF Yield	-36.41%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a