Dotz Nano Limited (DTZZF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0060 (-13.04%)
Apr 17, 2025, 4:00 PM EDT

Dotz Nano Statistics

Total Valuation

Dotz Nano has a market cap or net worth of 26.81 million. The enterprise value is 29.27 million.

Market Cap 26.81M
Enterprise Value 29.27M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.99%
Shares Change (QoQ) +3.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 467.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 72.50
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.16

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 8.59.

Current Ratio 0.18
Quick Ratio 0.16
Debt / Equity 8.59
Debt / EBITDA n/a
Debt / FCF -0.99
Interest Coverage -4.64

Financial Efficiency

Return on equity (ROE) is -415.86% and return on invested capital (ROIC) is -63.63%.

Return on Equity (ROE) -415.86%
Return on Assets (ROA) -48.56%
Return on Invested Capital (ROIC) -63.63%
Return on Capital Employed (ROCE) -1,281.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.52, so Dotz Nano's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -55.56%
50-Day Moving Average 0.05
200-Day Moving Average 0.06
Relative Strength Index (RSI) 52.87
Average Volume (20 Days) 113,661

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

Revenue n/a
Gross Profit n/a
Operating Income -4.74M
Pretax Income -5.76M
Net Income -5.76M
EBITDA -4.66M
EBIT -4.74M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 799,853 in cash and 3.18 million in debt, giving a net cash position of -2.38 million.

Cash & Cash Equivalents 799,853
Total Debt 3.18M
Net Cash -2.38M
Net Cash Per Share n/a
Equity (Book Value) 369,738
Book Value Per Share 0.00
Working Capital -4.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -81,688, giving a free cash flow of -3.20 million.

Operating Cash Flow -3.11M
Capital Expenditures -81,688
Free Cash Flow -3.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Dotz Nano 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 -10.99%
Shareholder Yield -10.99%
Earnings Yield -21.48%
FCF Yield -11.92%

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

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