Nanoco Group Statistics

Total Valuation

Nanoco Group has a market cap or net worth of GBP 19.88 million. The enterprise value is 1.50 million.

Market Cap	19.88M
Enterprise Value	1.50M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Nanoco Group has 144.26 million shares outstanding. The number of shares has decreased by -13.64% in one year.

Current Share Class	n/a
Shares Outstanding	144.26M
Shares Change (YoY)	-13.64%
Shares Change (QoQ)	-26.68%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	65.34%
Float	99.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.80
PS Ratio	5.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 0.03.

EV / Earnings	-1.19
EV / Sales	0.19
EV / EBITDA	1.41
EV / EBIT	59.80
EV / FCF	0.03

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	0.04
Interest Coverage	0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	167,532
Profits Per Employee	-26,660
Employee Count	47
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 -21.17% 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	-21.17%
50-Day Moving Average	12.69
200-Day Moving Average	15.50
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	1,186,687

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	25,000
Pretax Income	1.87M
Net Income	-1.25M
EBITDA	366,000
EBIT	25,000
Loss Per Share	-0.00

Full Income Statement

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	-0.09
Working Capital	13.93M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 84.62%, with operating and profit margins of 0.32% and -15.91%.

Gross Margin	84.62%
Operating Margin	0.32%
Pretax Margin	23.69%
Profit Margin	-15.91%
EBITDA Margin	4.65%
EBIT Margin	0.32%
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	13.64%
Shareholder Yield	13.64%
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

Nanoco Group has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a