Poland · Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 106.79 million. The enterprise value is 95.21 million.
| Market Cap | 106.79M |
| Enterprise Value | 95.21M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 42.63 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +22.64% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 6.86% |
| Float | 18.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -144.43 |
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) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 1.37 |
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 -8.58% in the last 52 weeks. The beta is 0.53, so NanoGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 38,222 |
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
| Revenue | n/a |
| Gross Profit | -187,378 |
| Operating Income | -9.82M |
| Pretax Income | -10.01M |
| Net Income | -9.88M |
| EBITDA | -9.68M |
| EBIT | -9.82M |
| Earnings Per Share (EPS) | -0.28 |
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 | 0.73 |
| Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was -8.89 million and capital expenditures -806,422, giving a free cash flow of -9.70 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -806,422 |
| Depreciation & Amortization | 145,468 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.70M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -9.25% |
| FCF Yield | -9.08% |
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 | 2 |