London
· Delayed Price · Currency is GBP · Price in GBX Nanoco Group Statistics
Total Valuation
Nanoco Group has a market cap or net worth of GBP 12.98 million. The enterprise value is -5.40 million.
| Market Cap | 12.98M |
| Enterprise Value | -5.40M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| 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 (%) | 8.67% |
| Owned by Institutions (%) | 55.20% |
| Float | 97.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.00 |
| PS Ratio | 3.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.11 |
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 Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.11% |
| 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 -54.31% in the last 52 weeks. The beta is 0.63, so Nanoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 425,642 |
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 |
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 |
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 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 | -9.65% |
| FCF Yield | 385.21% |
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 |