Nanoco Group Statistics
Total Valuation
Nanoco Group has a market cap or net worth of 13.70 million. The enterprise value is -3.63 million.
| Market Cap | 13.70M |
| Enterprise Value | -3.63M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -32.26% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 72.47% |
| Float | 136.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.79 |
| PS Ratio | 1.36 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -16.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.01% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 265,103 |
| Profits Per Employee | -76,455 |
| Employee Count | 38 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Nanoco Group has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.11, so Nanoco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 22,468 |
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 10.07 million and -2.91 million in losses. Loss per share was -0.01.
| Revenue | 10.07M |
| Gross Profit | 9.25M |
| Operating Income | -2.06M |
| Pretax Income | -1.29M |
| Net Income | -2.91M |
| EBITDA | -1.27M |
| EBIT | -2.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.51 million in cash and 1.72 million in debt, with a net cash position of 16.79 million.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 1.72M |
| Net Cash | 16.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25.79M |
| Book Value Per Share | -0.14 |
| Working Capital | 9.36M |
Cash Flow
In the last 12 months, operating cash flow was -6.43 million and capital expenditures -372,912, giving a free cash flow of -6.81 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -372,912 |
| Free Cash Flow | -6.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.84%, with operating and profit margins of -20.49% and -28.84%.
| Gross Margin | 91.84% |
| Operating Margin | -20.49% |
| Pretax Margin | -12.77% |
| Profit Margin | -28.84% |
| EBITDA Margin | -12.60% |
| EBIT Margin | -20.49% |
| 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 | 32.26% |
| Shareholder Yield | 32.26% |
| Earnings Yield | -21.20% |
| FCF Yield | -49.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 2 |