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$26.94M
Enterprise ValueAU$21.60M
Total Cash (Recent Filing)AU$1.10M
Total Debt (Recent Filing)AU$3.94M
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding769,792,100
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 Nanomaterial TechnologyDotz Nano's proprietary Dotz materials and detection methods create a durable product differentiation for authentication and supply-chain traceability. This IP-backed offering targets structural industry demand for anti-counterfeiting, enabling sticky, embedable solutions that can support recurring revenue and long-term customer relationships if commercial rollouts scale.
Signs Of Revenue RecoveryThe 2025 revenue rebound from a zero-revenue 2024 indicates early commercial traction rather than terminal decline. While absolute scale remains small, an improving top-line trend is a durable signal of product-market fit progress and can compound over several quarters if the company converts pilots to repeatable contracts and continues scaling sales execution.
Narrowing Cash Burn TrendConsistent improvement in operating cash flow and a narrowed cash burn reflect better cost control or revenue quality, reducing near-term refinancing pressure. If sustained, this trend improves financial runway and allows management to focus on commercialization and margin improvement, making funding needs less acute over a multi-quarter horizon.
Bears Say
Negative Shareholder Equity And LeverageAccumulated losses producing negative equity and debt materially larger than total assets indicate a structurally weakened balance sheet. This elevates refinancing and dilution risk, constrains strategic flexibility, and limits the company's ability to invest in scaling operations without external capital—issues that persist until equity is rebuilt.
Persistent Negative Operating Cash FlowOngoing negative operating and free cash flow signals structural cash burn requiring repeated external funding. Until operating cash flow turns sustainably positive, the company faces recurring financing risk, which can force dilutive capital raises or constrain long-term R&D and go-to-market investments essential for durable growth.
Deep And Volatile UnprofitabilityNegative gross profit and sustained large net losses show the current cost structure cannot be absorbed by present revenue levels. Revenue volatility and deeply negative margins create a structural profitability gap that requires either significant scale-up, cost reduction, or product mix improvement to reach sustainable margins 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$26.94M.
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 65 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 769,792,100 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
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:DTZ Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 is dedicated to creating and commercializing advanced carbon-based materials that provide crucial solutions for tracing products, preventing counterfeiting, and addressing product liability. The company offers a suite of proprietary technologies, including ValiDotz, BioDotz, Fluorensic, and InSpec, which find application across numerous sectors. These range from enhancing brand security and safeguarding reputation to specialized uses in the oil and gas industry, tagging liquids, lubricants, and polymers, as well as in bio-imaging. Dotz Nano distributes its offerings globally, utilizing a network of partners in regions such as North America, Europe, Japan, China, and Australia. The company also fosters scientific alliances with various academic institutions and has a significant collaboration with Theracell Labs Ltd for the co-development, supply, and licensing of disposable bioprocessing consumables. Dotz Nano Limited's headquarters are located in Kfar Saba, Israel.
Technical Analysis
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Options Prices
Currently, No data available
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