Poland · Delayed Price · Currency is PLN NanoGroup Statistics
Total Valuation
NanoGroup has a market cap or net worth of PLN 100.18 million. The enterprise value is 90.19 million.
| Market Cap | 100.18M |
| Enterprise Value | 90.19M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoGroup has 42.63 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 7.84% |
| Float | 25.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.25 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.54, with zero debt.
| Current Ratio | 14.54 |
| Quick Ratio | 13.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.57% and return on invested capital (ROIC) is -58.38%.
| Return on Equity (ROE) | -93.57% |
| Return on Assets (ROA) | -32.67% |
| Return on Invested Capital (ROIC) | -58.38% |
| Return on Capital Employed (ROCE) | -46.23% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 27.98 |
Taxes
In the past 12 months, NanoGroup has paid 421 in taxes.
| Income Tax | 421 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% 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 | -6.00% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 18,625 |
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 2.37 million and -15.30 million in losses.
| Revenue | 2.37M |
| Gross Profit | -1.78M |
| Operating Income | -15.61M |
| Pretax Income | -15.64M |
| Net Income | -15.30M |
| EBITDA | -15.23M |
| EBIT | -15.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.27 million in cash and no debt, with a net cash position of 10.27 million or 0.24 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | n/a |
| Net Cash | 10.27M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 22.01M |
| Book Value Per Share | n/a |
| Working Capital | 10.24M |
Cash Flow
In the last 12 months, operating cash flow was -14.21 million and capital expenditures -654,422, giving a free cash flow of -14.86 million.
| Operating Cash Flow | -14.21M |
| Capital Expenditures | -654,422 |
| Depreciation & Amortization | 346,468 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.86M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | -75.22% |
| Operating Margin | -658.46% |
| Pretax Margin | -659.59% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -15.28% |
| FCF Yield | -14.84% |
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 |