Poland · Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 95.53 million. The enterprise value is 87.13 million.
| Market Cap | 95.53M |
| Enterprise Value | 87.13M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 32.16 million shares outstanding.
| Current Share Class | 32.16M |
| Shares Outstanding | 32.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 0.04% |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.84 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.57 |
| EV / Sales | 119.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is -65.30% and return on invested capital (ROIC) is -40.56%.
| Return on Equity (ROE) | -65.30% |
| Return on Assets (ROA) | -19.00% |
| Return on Invested Capital (ROIC) | -40.56% |
| Return on Capital Employed (ROCE) | -57.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, NanoGroup has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.70, so NanoGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 75,033 |
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 730,100 and -6.93 million in losses.
| Revenue | 730,100 |
| Gross Profit | 480,541 |
| Operating Income | -7.01M |
| Pretax Income | -7.02M |
| Net Income | -6.93M |
| EBITDA | -6.93M |
| EBIT | -7.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.02 million in cash and n/a in debt, giving a net cash position of 9.02 million or 0.28 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | n/a |
| Net Cash | 9.02M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | n/a |
| Working Capital | -3.04M |
Cash Flow
In the last 12 months, operating cash flow was -13.97 million and capital expenditures -554,857, giving a free cash flow of -14.53 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -554,857 |
| Free Cash Flow | -14.53M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | 65.82% |
| Operating Margin | -959.71% |
| Pretax Margin | -960.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.25% |
| FCF Yield | -15.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |