Poland
· Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 69.03 million. The enterprise value is 67.44 million.
| Market Cap | 69.03M |
| Enterprise Value | 67.44M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 24.22 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 9.82% |
| Float | 13.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.11 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,574.51 |
Financial Efficiency
Return on equity (ROE) is -92.26% and return on invested capital (ROIC) is -57.77%.
| Return on Equity (ROE) | -92.26% |
| Return on Assets (ROA) | -28.44% |
| Return on Capital (ROIC) | -57.77% |
| 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 +218.08% in the last 52 weeks. The beta is 1.00, so NanoGroup's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +218.08% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 70,020 |
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 1,019 and -7.12 million in losses. Loss per share was -0.35.
| Revenue | 1,019 |
| Gross Profit | 51,983 |
| Operating Income | -7.11M |
| Pretax Income | -7.06M |
| Net Income | -7.12M |
| EBITDA | -7.09M |
| EBIT | -7.11M |
| Loss Per Share | -0.35 |
Balance Sheet
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures 203,081, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | 203,081 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | 5,101.37% |
| Operating Margin | -697,635.53% |
| Pretax Margin | -693,148.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -386,745.24% |
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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -12.42% |
| FCF Yield | -5.71% |
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 -3.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.96 |
| Piotroski F-Score | n/a |