Nanoco Group Statistics
Total Valuation
Nanoco Group has a market cap or net worth of 22.52 million. The enterprise value is 3.92 million.
| Market Cap | 22.52M |
| Enterprise Value | 3.92M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -34.98% |
| Shares Change (QoQ) | -22.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -0.63.
| EV / Earnings | -0.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 22.35 |
| EV / EBIT | n/a |
| EV / FCF | -0.63 |
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 | 194,806 |
| Profits Per Employee | -107,003 |
| 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 -43.31% in the last 52 weeks. The beta is 0.34, so Nanoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -43.31% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 85.51 |
| Average Volume (20 Days) | 7,225 |
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 9.16 million and -5.03 million in losses. Loss per share was -0.02.
| Revenue | 9.16M |
| Gross Profit | 7.86M |
| Operating Income | -1.39M |
| Pretax Income | -1.47M |
| Net Income | -5.03M |
| EBITDA | -764,440 |
| EBIT | -1.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19.25 million in cash and 2.00 million in debt, giving a net cash position of 17.25 million.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 2.00M |
| Net Cash | 17.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -23.13M |
| Book Value Per Share | -0.12 |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was -5.40 million and capital expenditures -786,814, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -5.40M |
| Capital Expenditures | -786,814 |
| Free Cash Flow | -6.19M |
| FCF Per Share | n/a |
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 | -22.33% |
| FCF Yield | -27.49% |
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 |