Poland
· Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 86.51 million. The enterprise value is 82.60 million.
| Market Cap | 86.51M |
| Enterprise Value | 82.60M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 31.63 million shares outstanding.
| Current Share Class | 31.63M |
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 865,103.83 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 33.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 6.64
| Current Ratio | 6.64 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.85 |
Financial Efficiency
Return on equity (ROE) is -64.25% and return on invested capital (ROIC) is -41.16%.
| Return on Equity (ROE) | -64.25% |
| Return on Assets (ROA) | -26.74% |
| Return on Invested Capital (ROIC) | -41.16% |
| Return on Capital Employed (ROCE) | -34.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.60% in the last 52 weeks. The beta is 0.95, so NanoGroup's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +156.60% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 36,298 |
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 -5.69 million in losses.
| Revenue | 100 |
| Gross Profit | -299,459 |
| Operating Income | -5.91M |
| Pretax Income | -5.77M |
| Net Income | -5.69M |
| EBITDA | -5.88M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.60 million in cash and n/a in debt, giving a net cash position of 4.60 million or 0.15 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | n/a |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 14.09M |
| Book Value Per Share | n/a |
| Working Capital | 5.67M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -554,857, giving a free cash flow of -7.36 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -554,857 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,910,850.00% |
| Pretax Margin | -5,766,931.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.57% |
| FCF Yield | -8.51% |
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 | n/a |