Poland
· Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 97.11 million. The enterprise value is 90.01 million.
| Market Cap | 97.11M |
| Enterprise Value | 90.01M |
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 31.63 million shares outstanding. The number of shares has increased by 60.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | +60.01% |
| Shares Change (QoQ) | +42.42% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 7.52% |
| Float | 18.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.23 |
Financial Position
The company has a current ratio of 11.78
| Current Ratio | 11.78 |
| Quick Ratio | 9.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.83 |
Financial Efficiency
Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -30.69%.
| Return on Equity (ROE) | -49.53% |
| Return on Assets (ROA) | -22.66% |
| Return on Invested Capital (ROIC) | -30.69% |
| Return on Capital Employed (ROCE) | -27.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.19% in the last 52 weeks. The beta is 1.27, so NanoGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +213.19% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 45,912 |
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 2,100 and -5.17 million in losses. Loss per share was -0.16.
| Revenue | 2,100 |
| Gross Profit | -44,459 |
| Operating Income | -5.18M |
| Pretax Income | -5.22M |
| Net Income | -5.17M |
| EBITDA | -5.14M |
| EBIT | -5.18M |
| Loss Per Share | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | 7.83M |
| Total Debt | n/a |
| Net Cash | 7.83M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 15.93M |
| Book Value Per Share | 0.48 |
| Working Capital | 8.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.72 million and capital expenditures -191,857, giving a free cash flow of -5.91 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -191,857 |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | -246,564.29% |
| Pretax Margin | -248,663.38% |
| 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 | -60.01% |
| Shareholder Yield | -60.01% |
| Earnings Yield | -5.32% |
| FCF Yield | -6.08% |
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 4.12.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | n/a |