Poland · Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 102.31 million. The enterprise value is 94.68 million.
| Market Cap | 102.31M |
| Enterprise Value | 94.68M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 18.66% |
| Owned by Institutions (%) | 11.53% |
| Float | 25.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.36 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26
| Current Ratio | 8.26 |
| Quick Ratio | 7.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.11% and return on invested capital (ROIC) is -38.65%.
| Return on Equity (ROE) | -61.11% |
| Return on Assets (ROA) | -30.53% |
| Return on Invested Capital (ROIC) | -38.65% |
| Return on Capital Employed (ROCE) | -38.41% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 17.75 |
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 -9.80% in the last 52 weeks. The beta is 0.57, so NanoGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 37,936 |
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 2.89 million and -11.52 million in losses.
| Revenue | 2.89M |
| Gross Profit | 621,622 |
| Operating Income | -11.88M |
| Pretax Income | -11.71M |
| Net Income | -11.52M |
| EBITDA | -11.54M |
| EBIT | -11.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.04 million in cash and no debt, with a net cash position of 8.04 million or 0.19 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | n/a |
| Net Cash | 8.04M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 27.06M |
| Book Value Per Share | n/a |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was -18.53 million and capital expenditures -806,422, giving a free cash flow of -19.33 million.
| Operating Cash Flow | -18.53M |
| Capital Expenditures | -806,422 |
| Depreciation & Amortization | 346,468 |
| Net Borrowing | n/a |
| Free Cash Flow | -19.33M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | 21.49% |
| Operating Margin | -410.72% |
| Pretax Margin | -404.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.26% |
| FCF Yield | -18.90% |
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 |