Dotz Nano Limited (AU:DTZ)
ASX:DTZ
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DTZ Stock Chart & Stats
AU$0.04
>-AU$0.01(-3.23%)
At close: 4:00 PM EST
AU$0.04
>-AU$0.01(-3.23%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.10
Previous CloseN/A
Volume126.42K
Average Volume (3M)1.49M
Market Cap
AU$28.48M
Enterprise ValueAU$23.40M
Total Cash (Recent Filing)AU$1.10M
Total Debt (Recent Filing)AU$4.24M
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding694,749,100
10 Day Avg. Volume1,276,149
30 Day Avg. Volume1,494,257
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-4.65
Price to Sales (P/S)53.98
P/FCF Ratio-7.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Proprietary Product SuiteDotz Nano’s core offering is a proprietary nanomaterials platform engineered for authentication and traceability. Owning specialized taggants and detection tech creates product differentiation and entry barriers, supporting durable revenue opportunities in supply-chain security and anti-counterfeit markets.
Recent Revenue ReboundA material revenue recovery in 2025 indicates early commercial traction after a trough year. While still small in scale, sustained sequential revenue growth can validate product-market fit, enable scale benefits, and provide a platform for margin improvement if the company converts trials into repeatable contracts.
Improving Cash-burn TrendOperating cash flow has trended better versus prior years, with narrowed cash burn in 2025. This improvement suggests tighter cost control or better sales conversion, reducing near-term financing pressure and increasing the chance that additional scale or modest funding can bridge to sustainable positive cash generation.
Bears Say
Strained Balance SheetNegative equity and debt materially larger than assets indicate accumulated losses and a fragile capital structure. This elevates refinancing and dilution risk, limits the company's financial flexibility for R&D or commercial expansion, and makes long-term investments more contingent on external funding availability.
Persistent UnprofitabilityThe business remains deeply unprofitable with negative gross profit and large losses relative to sales, showing current unit economics do not cover costs. Without meaningful scale, margins are unlikely to normalize; sustained unprofitability undermines internal funding capacity and heightens reliance on dilutive financing.
Weak Cash GenerationPersistent negative operating and free cash flow mean the company burns cash to run operations and cannot self-fund growth. Even with improved burn trends, continued external financing will be required until operations generate positive free cash flow, creating execution and dilution risk over the medium term.
Dotz Nano Limited News
DTZ FAQ
What was Dotz Nano Limited’s price range in the past 12 months?
Dotz Nano Limited lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is Dotz Nano Limited’s market cap?
Dotz Nano Limited’s market cap is AU$28.48M.
When is Dotz Nano Limited’s upcoming earnings report date?
Dotz Nano Limited’s upcoming earnings report date is Aug 26, 2026 which is in 93 days.
How were Dotz Nano Limited’s earnings last quarter?
Dotz Nano Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.017 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.017.
Is Dotz Nano Limited overvalued?
According to Wall Street analysts Dotz Nano Limited’s price is currently Overvalued.
Does Dotz Nano Limited pay dividends?
Dotz Nano Limited does not currently pay dividends.
What is Dotz Nano Limited’s EPS estimate?
Dotz Nano Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dotz Nano Limited have?
Dotz Nano Limited has 694,749,100 shares outstanding.
What happened to Dotz Nano Limited’s price movement after its last earnings report?
Dotz Nano Limited reported an EPS of -AU$0.017 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of Dotz Nano Limited?
Currently, no hedge funds are holding shares in AU:DTZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dotz Nano Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:DTZ Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-45.45%
12-Months-Change
Fundamentals
Return on Equity
483.00%
Trailing 12-Months
Asset Growth
-67.00%
Trailing 12-Months
Company Description
Dotz Nano Limited
Dotz Nano Limited engages in the development and marketing of carbon-based materials use in tracing, anti-counterfeiting, and product-liability solutions. It provides ValiDotz, BioDotz, Fluorensic, and InSpec solutions for various applications, such as anti-counterfeiting, brand and reputation protection, oil and gas industry, liquids tagging, lubricants, polymers tagging, and bio imaging. The company sells its products through distributors in North America, Europe, Japan, China, and Australia. It has scientific collaborations and partnerships with various academic institutes; and a collaboration agreement with Theracell Labs Ltd for the co-development, supply, and licensing of disposable bioprocessing consumables. Dotz Nano Limited is headquartered in Kfar Saba, Israel.
Technical Analysis
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Options Prices
Currently, No data available
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