Nanoco Group plc (LON:NANO)

Nanoco Group Statistics

Total Valuation

Nanoco Group has a market cap or net worth of GBP 9.52 million. The enterprise value is -4.08 million.

Market Cap	9.52M
Enterprise Value	-4.08M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanoco Group has 182.26 million shares outstanding. The number of shares has decreased by -11.25% in one year.

Current Share Class	182.26M
Shares Outstanding	182.26M
Shares Change (YoY)	-11.25%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	74.51%
Float	136.17M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.80
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	0.20
Debt / FCF	-0.95
Interest Coverage	28.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.60%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	312,368
Profits Per Employee	28,763
Employee Count	38
Asset Turnover	0.52
Inventory Turnover	4.96

Taxes

In the past 12 months, Nanoco Group has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	59.53%

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.03, so Nanoco Group's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-34.55%
50-Day Moving Average	5.46
200-Day Moving Average	8.90
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	628,990

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 11.87 million and earned 1.09 million in profits. Earnings per share was 0.01.

Revenue	11.87M
Gross Profit	11.13M
Operating Income	2.20M
Pretax Income	2.70M
Net Income	1.09M
EBITDA	2.80M
EBIT	2.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.37 million in cash and 762,000 in debt, with a net cash position of 13.60 million or 0.07 per share.

Cash & Cash Equivalents	14.37M
Total Debt	762,000
Net Cash	13.60M
Net Cash Per Share	0.07
Equity (Book Value)	-17.19M
Book Value Per Share	-0.09
Working Capital	7.13M

Cash Flow

In the last 12 months, operating cash flow was -698,000 and capital expenditures -103,000, giving a free cash flow of -801,000.

Operating Cash Flow	-698,000
Capital Expenditures	-103,000
Depreciation & Amortization	596,000
Net Borrowing	-634,000
Free Cash Flow	-801,000
FCF Per Share	-0.00

Margins

Gross margin is 93.75%, with operating and profit margins of 18.55% and 9.21%.

Gross Margin	93.75%
Operating Margin	18.55%
Pretax Margin	22.75%
Profit Margin	9.21%
EBITDA Margin	23.57%
EBIT Margin	18.55%
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	11.25%
Shareholder Yield	11.25%
Earnings Yield	11.48%
FCF Yield	-8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4