Poland
· Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 98.34 million. The enterprise value is 97.93 million.
| Market Cap | 98.34M |
| Enterprise Value | 97.93M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 24.22 million shares outstanding. The number of shares has increased by 25.00% in one year.
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 9.82% |
| Float | 16.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.44 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14,275.55 |
Financial Efficiency
Return on equity (ROE) is -108.06% and return on invested capital (ROIC) is -66.82%.
| Return on Equity (ROE) | -108.06% |
| Return on Assets (ROA) | -29.56% |
| Return on Capital (ROIC) | -66.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +329.18% 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 | +329.18% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 149,863 |
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 -24,981 and -7.35 million in losses. Loss per share was -0.35.
| Revenue | -24,981 |
| Gross Profit | -94,017 |
| Operating Income | -7.35M |
| Pretax Income | -7.36M |
| Net Income | -7.35M |
| EBITDA | -7.32M |
| EBIT | -7.35M |
| Loss Per Share | -0.35 |
Balance Sheet
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.86M |
| Book Value Per Share | 0.16 |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was -4.11 million and capital expenditures -70,919, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -70,919 |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29,429.99% |
| Pretax Margin | 29,447.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16,724.45% |
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 | -25.00% |
| Shareholder Yield | -25.00% |
| Earnings Yield | -8.65% |
| FCF Yield | -4.25% |
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 -6.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.45 |
| Piotroski F-Score | n/a |