NanoGroup S.A. (WSE:NNG)

NanoGroup Statistics

Total Valuation

NanoGroup has a market cap or net worth of PLN 101.03 million. The enterprise value is 89.45 million.

Market Cap	101.03M
Enterprise Value	89.45M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NanoGroup has 42.63 million shares outstanding.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	6.86%
Float	29.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12,628.84
PB Ratio	3.21
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.49

Financial Position

The company has a current ratio of 11.43

Current Ratio	11.43
Quick Ratio	10.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.09% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	-44.09%
Return on Assets (ROA)	-21.51%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-26.08%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NanoGroup has paid 34,421 in taxes.

Income Tax	34,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.58, so NanoGroup's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.34%
50-Day Moving Average	2.49
200-Day Moving Average	2.62
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	63,063

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 8,000 and -9.88 million in losses.

Revenue	8,000
Gross Profit	191,000
Operating Income	-9.82M
Pretax Income	-10.01M
Net Income	-9.88M
EBITDA	-9.70M
EBIT	-9.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.10 million in cash and n/a in debt, with a net cash position of 12.10 million or 0.28 per share.

Cash & Cash Equivalents	12.10M
Total Debt	n/a
Net Cash	12.10M
Net Cash Per Share	0.28
Equity (Book Value)	31.48M
Book Value Per Share	n/a
Working Capital	11.85M

Cash Flow

In the last 12 months, operating cash flow was -8.89 million and capital expenditures 363,000, giving a free cash flow of -8.53 million.

Operating Cash Flow	-8.89M
Capital Expenditures	363,000
Depreciation & Amortization	123,333
Net Borrowing	n/a
Free Cash Flow	-8.53M
FCF Per Share	-0.20

Margins

Gross Margin	2,387.50%
Operating Margin	-122,764.35%
Pretax Margin	-125,136.79%
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	-9.77%
FCF Yield	-8.44%

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	3