Nanoco Group plc (LON:NANO)

Nanoco Group Statistics

Total Valuation

Nanoco Group has a market cap or net worth of GBP 11.01 million. The enterprise value is -1.69 million.

Market Cap	11.01M
Enterprise Value	-1.69M

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanoco Group has 182.26 million shares outstanding. The number of shares has decreased by -32.26% in one year.

Current Share Class	182.26M
Shares Outstanding	182.26M
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	3.55
PS Ratio	1.45
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.33

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%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	200,474
Profits Per Employee	-57,816
Employee Count	38
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

In the past 12 months, Nanoco Group has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.10, so Nanoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-46.80%
50-Day Moving Average	8.10
200-Day Moving Average	10.49
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	718,810

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 7.62 million and -2.20 million in losses. Loss per share was -0.01.

Revenue	7.62M
Gross Profit	7.00M
Operating Income	-1.56M
Pretax Income	-973,000
Net Income	-2.20M
EBITDA	-960,000
EBIT	-1.56M
Loss Per Share	-0.01

Balance Sheet

The company has 14.00 million in cash and 1.30 million in debt, with a net cash position of 12.70 million or 0.07 per share.

Cash & Cash Equivalents	14.00M
Total Debt	1.30M
Net Cash	12.70M
Net Cash Per Share	0.07
Equity (Book Value)	-19.51M
Book Value Per Share	-0.11
Working Capital	7.08M

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -282,000, giving a free cash flow of -5.15 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-282,000
Free Cash Flow	-5.15M
FCF Per Share	-0.03

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	-19.96%
FCF Yield	-46.76%

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