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$21.49M
Enterprise ValueAU$18.29M
Total Cash (Recent Filing)AU$1.10M
Total Debt (Recent Filing)AU$4.24M
Price to Earnings (P/E)―
Beta0.60
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 Materials/IPDotz’s core offering is engineered taggants and detection tech that can be embedded in products and supply chains. That proprietary material science creates a durable competitive asset and clear product differentiation in an expanding global anti-counterfeit market requiring long-term authentication solutions.
Revenue RecoveryA ~30% rebound after a zero-revenue year indicates the company can convert development or pilot work into paying customers. While base revenue remains small, this recovery signals nascent commercial traction that, if sustained, supports scaling and future margin improvement over the coming months.
Improving Cash Flow TrendOperating cash flow trending better and a narrowed cash burn suggest management has implemented cost control or achieved more revenue per dollar spent. This improvement reduces immediate refinancing urgency and provides a more stable runway for commercialization efforts, important for durable execution.
Bears Say
Unprofitable OperationsThe company reports consistent, large losses and a negative gross profit in 2025, showing the current business scale cannot absorb fixed and variable costs. Persistent unprofitability is a structural barrier to self-funding growth and requires clear path to scale or sustained cost reduction to restore viability.
Weak Balance SheetNegative retained equity and debt exceeding book assets signal accumulated losses and impaired balance-sheet resilience. This elevates refinancing and dilution risk, limits strategic flexibility (R&D, hiring, partnerships), and makes the firm more vulnerable to funding shocks over the medium term.
Ongoing Cash BurnPersistent negative operating and free cash flows mean the company must rely on external capital until it achieves sustainable positive cash generation. That dependence can lead to dilution, higher financing costs, or constrained growth investments, undermining long-term commercialization plans.
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$21.49M.
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 128 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
Outperform
1
2
3
4
5
6
7
8
9
10
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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