Want to see AU:DTZ full AI Analyst Report?

Dotz Nano Limited (DTZ) Price & Analysis

32 Followers

DTZ Stock Chart & Stats

AU$0.03

AU$0.00(0.00%)

At close: Jul 31 4:00 PM EDT

AU$0.03

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.02 - AU$0.10

Previous CloseN/A

Volume1.07M

Average Volume (3M)1.49M

Market Cap

AU$23.09M

Enterprise ValueAU$21.60M

Total Cash (Recent Filing)AU$1.10M

Total Debt (Recent Filing)AU$3.94M

Price to Earnings (P/E)―

Beta0.47

Next Earnings

Aug 26, 2026

EPS 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 TechnologyDotz Nano's engineered nanoparticle taggants represent a differentiated, proprietary product that can be embedded into inks, coatings and polymers. That technical IP creates a durable competitive advantage by enabling integration across customer products and raising switching costs versus commodity solutions.

Structural Market TailwindsGlobal demand for product authentication and supply-chain traceability is structural and multi-industry (pharma, luxury, electronics, packaging). Dotz's use-case aligns with persistent regulatory and brand-protection needs, supporting steady long-term addressable market growth for its marker technology.

Revenue Rebound TrendAfter a zero-revenue year, the ~30% revenue rebound in 2025 signals early commercial traction and demand pull. While scale remains small, the recovery demonstrates the business can re-engage customers and potentially leverage incremental sales to improve absorption of fixed R&D and production costs over time.

Bears Say

Weak Balance SheetThe balance sheet shows accumulated losses and excess leverage versus a small asset base, limiting financial flexibility. Negative equity and debt materially above assets increase refinancing risk and likelihood of dilution, constraining capacity to invest in commercialization or respond to shocks without external capital.

Consistent Cash BurnOngoing negative operating and free cash flow indicate the company requires external funding to sustain operations. Persistent cash burn reduces runway, forces management to prioritize financing over long-term investments, and raises execution risk until the business achieves durable positive operating cash generation.

Unprofitable With Negative Gross ProfitNegative gross profit and deep operating losses show the current cost structure cannot be supported by present revenue scale. Margin sustainability is poor: without substantial revenue scale or significant cost reduction, the company will struggle to reach break-even or fund necessary commercial expansion.

Dotz Nano Limited News

Dotz Nano director boosts stake through placement and equity incentives

An announcement from Dotz Nano Limited ( ($AU:DTZ) ) is now available. Dotz Nano has disclosed a change...

1d ago

Dotz Nano Issues New Shares and Confirms Regulatory Compliance

An update from Dotz Nano Limited ( ($AU:DTZ) ) is now available. Dotz Nano Limited has issued two...

3d ago

Dotz Nano Seeks ASX Quotation for New Employee Incentive Shares

Dotz Nano Limited ( ($AU:DTZ) ) just unveiled an announcement. Dotz Nano Limited has applied for quotation on...

3d ago

Dotz Nano Issues 7.5 Million Unquoted Options Expiring in 2028

Dotz Nano Limited ( ($AU:DTZ) ) has shared an update. Dotz Nano Limited has notified the market of...

3d ago

Dotz Nano Seeks ASX Quotation for 7.5 Million New Shares

Dotz Nano Limited ( ($AU:DTZ) ) just unveiled an update. Dotz Nano Limited has applied to the Australian...

3d ago

Dotz Nano Options Expire, Reducing Potential Share Dilution

The latest update is out from Dotz Nano Limited ( ($AU:DTZ) ). Dotz Nano Limited has notified the...

3d ago

Dotz Nano launches Dotz Energy, raises capital and appoints new CEO to drive decarbonisation growth

Dotz Nano Limited ( ($AU:DTZ) ) has issued an update. Dotz Nano has undergone a leadership transition with...

11d ago

Dotz Nano shareholders back capital raisings and CEO incentives, reject Malka options

An announcement from Dotz Nano Limited ( ($AU:DTZ) ) is now available. Dotz Nano Limited has disclosed the...

24d ago

Dotz Nano Raises A$3.3m to Accelerate Climate Tech Growth

Dotz Nano Limited ( ($AU:DTZ) ) just unveiled an announcement. Dotz Nano Limited has raised A$3.3 million via...

2M ago

Dotz Nano Issues 6.4 Million New Shares Under Disclosure Exemption

Dotz Nano Limited ( ($AU:DTZ) ) has provided an update. Dotz Nano Limited has issued 6,408,000 fully paid...

2M ago

DTZ FAQ

What was Dotz Nano Limited’s price range in the past 12 months?

Dotz Nano Limited lowest share price was AU$0.02 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$23.09M.

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 19 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. Get more investment ideas with TipRanks Premium

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

Neutral

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-67.00%

Trailing 12-Months

Top Smart Score Stocks >

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.