NanoGroup S.A. (WSE:NNG)

NanoGroup Statistics

Total Valuation

NanoGroup has a market cap or net worth of PLN 85.72 million. The enterprise value is 85.44 million.

Market Cap	85.72M
Enterprise Value	85.44M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoGroup has 32.16 million shares outstanding. The number of shares has increased by 90.04% in one year.

Current Share Class	32.16M
Shares Outstanding	32.16M
Shares Change (YoY)	+90.04%
Shares Change (QoQ)	+0.04%
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	857,185.60
PB Ratio	7.54
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.09

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.88

Financial Efficiency

Return on equity (ROE) is -76.83% and return on invested capital (ROIC) is -46.18%.

Return on Equity (ROE)	-76.83%
Return on Assets (ROA)	-30.60%
Return on Invested Capital (ROIC)	-46.18%
Return on Capital Employed (ROCE)	-47.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.74, so NanoGroup's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-33.04%
50-Day Moving Average	2.72
200-Day Moving Average	2.93
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	48,271

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 100 and -7.00 million in losses. Loss per share was -0.18.

Revenue	100
Gross Profit	-212,459
Operating Income	-6.86M
Pretax Income	-7.14M
Net Income	-7.00M
EBITDA	-6.82M
EBIT	-6.86M
Loss Per Share	-0.18

Balance Sheet

The company has 919,000 in cash and n/a in debt, giving a net cash position of 919,000 or 0.03 per share.

Cash & Cash Equivalents	919,000
Total Debt	n/a
Net Cash	919,000
Net Cash Per Share	0.03
Equity (Book Value)	11.37M
Book Value Per Share	0.33
Working Capital	844,000

Cash Flow

In the last 12 months, operating cash flow was -6.51 million and capital expenditures -554,857, giving a free cash flow of -7.06 million.

Operating Cash Flow	-6.51M
Capital Expenditures	-554,857
Free Cash Flow	-7.06M
FCF Per Share	-0.22

Margins

Gross Margin	n/a
Operating Margin	-6,862,850.00%
Pretax Margin	-7,135,931.00%
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	-90.04%
Shareholder Yield	n/a
Earnings Yield	-8.17%
FCF Yield	-8.24%

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

NanoGroup has an Altman Z-Score of 4.62 and a Piotroski F-Score of 1.

Altman Z-Score	4.62
Piotroski F-Score	1