Poland
· Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 88.03 million. The enterprise value is 78.02 million.
| Market Cap | 88.03M |
| Enterprise Value | 78.02M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 28.13 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +81.52% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 8.45% |
| Float | 14.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,232.62 |
Financial Efficiency
Return on equity (ROE) is -75.51% and return on invested capital (ROIC) is -46.91%.
| Return on Equity (ROE) | -75.51% |
| Return on Assets (ROA) | -20.95% |
| Return on Capital (ROIC) | -46.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.72% in the last 52 weeks. The beta is 1.15, so NanoGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +240.72% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 65,267 |
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, NanoGroup had revenue of PLN 2,019 and -6.86 million in losses. Loss per share was -0.28.
| Revenue | 2,019 |
| Gross Profit | 273,983 |
| Operating Income | -6.80M |
| Pretax Income | -6.81M |
| Net Income | -6.86M |
| EBITDA | -6.78M |
| EBIT | -6.80M |
| Loss Per Share | -0.28 |
Balance Sheet
| Cash & Cash Equivalents | 10.75M |
| Total Debt | n/a |
| Net Cash | 10.75M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 10.17M |
| Book Value Per Share | 0.34 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures 232,081, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | 232,081 |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.14 |
Margins
| Gross Margin | 13,570.23% |
| Operating Margin | -336,696.68% |
| Pretax Margin | -337,453.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 193,663.50% |
Dividends & Yields
NanoGroup 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 | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -9.07% |
| FCF Yield | 4.44% |
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
NanoGroup has an Altman Z-Score of -1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | n/a |