Nanoco Group Statistics

Total Valuation

Nanoco Group has a market cap or net worth of GBP 23.22 million. The enterprise value is 9.34 million.

Market Cap	23.22M
Enterprise Value	9.34M

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	180.66M
Shares Outstanding	180.66M
Shares Change (YoY)	-34.98%
Shares Change (QoQ)	-22.37%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	73.43%
Float	134.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	-1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.31, with an EV/FCF ratio of -1.88.

EV / Earnings	-2.31
EV / Sales	1.27
EV / EBITDA	71.31
EV / EBIT	n/a
EV / FCF	-1.88

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 -26.42% in the last 52 weeks. The beta is 0.41, so Nanoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.42%
50-Day Moving Average	8.68
200-Day Moving Average	11.39
Relative Strength Index (RSI)	76.44
Average Volume (20 Days)	1,245,016

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	-17.43%
FCF Yield	-21.45%

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