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$20.79M
Enterprise ValueAU$16.94M
Total Cash (Recent Filing)AU$1.10M
Total Debt (Recent Filing)AU$4.24M
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding693,099,060
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 Technology / Competitive AdvantageDotz Nano's proprietary engineered taggants and companion detection technologies create a differentiated product ecosystem for authentication and traceability. This IP-led offering supports recurring deployment, embedment in supply chains, and licensing opportunities that can sustain competitive advantage over months.
Revenue Rebound Indicates Growing TractionA ~30% revenue rebound in 2025 after a zero-revenue year suggests initial commercial traction or successful re-engagement with customers. While scale remains small, a sustained upward revenue trend over several quarters would validate market-fit and improve prospects for scaling fixed-cost absorption.
Narrowing Cash Burn / Improving Operating Cash FlowOperating cash flow improvement indicates management is narrowing the cash gap between operations and funding needs. If this trend persists, it lengthens runway and reduces near-term refinancing pressure, enabling a clearer path toward sustainable operations without immediate external capital.
Bears Say
Negative Gross Profit And Persistent LossesNegative gross profit means product or service delivery costs currently exceed revenues, signaling a structural margin problem. Without meaningful cost reductions, pricing power improvements, or higher-margin product mix, the company cannot generate sustainable operating profits over the medium term.
Strained Balance Sheet With Negative EquityNegative shareholder equity and debt materially larger than reported assets weaken financial flexibility and increase refinancing and dilution risk. This capital structure constraint limits ability to fund growth, invest in commercialization, or withstand prolonged revenue volatility without external capital.
Ongoing Cash Burn And Financing DependenceConsistent negative operating and free cash flow indicate the business relies on external funding to continue operations. Persistent cash burn leads to recurrent dilution or debt issuance risks, which can erode shareholder value and divert management focus from execution and commercialization 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$20.79M.
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 115 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 693,099,060 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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10
Blogger Sentiment
Bullish
AU:DTZ Sentiment 100%
Sector Average 75%
Sector Average 75%
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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