Dotz Nano Limited (DTZ) AI Stock Analysis

• Market Cap: AU$25.64M
• Dividend Yield: N/A
• Average Volume (3M): 1.49M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 340.27%
• EPS Growth: 19.44%
• Country: AU
• Employees: 350
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.02
• Shares Outstanding: 693,099,060
• 10 Day Avg. Volume: 1,276,149
• 30 Day Avg. Volume: 1,494,257
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.04 ▼(-12.50% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is primarily held down by weak financial performance—persistent losses, ongoing cash burn, and a strained balance sheet with negative equity and meaningful debt relative to assets. Technicals add modest pressure due to a longer-term downtrend with only neutral short-term momentum, while valuation offers limited support given the company is still loss-making and has no stated dividend yield.

Positive Factors

Nanotechnology-focused business model

A dedicated nanotechnology materials focus positions the company in structurally growing, high-value niche markets (advanced coatings, sensors, specialty chemicals). Long development cycles and high technical barriers create durable competitive advantage if IP and product validation progress, supporting multi-year commercial opportunities.

Established R&D and operations scale

A 350-person workforce suggests meaningful R&D and operational capacity for a specialty materials company, enabling parallel development programs, scale-up, and customer support. This operational breadth supports sustained product development and commercialization over multiple quarters to years.

Signs of operational improvement

Narrowing cash burn and a revenue rebound indicate early stabilization of operations and initial commercial traction. Improved cash flow trends extend runway and reduce near-term dilution risk, giving management time to pursue product validation and market penetration before needing major external capital.

Negative Factors

Strained balance sheet and leverage

Negative equity and debt materially larger than assets indicate accumulated losses and elevated solvency risk. This structurally weak balance sheet limits financial flexibility, increases refinancing and covenant risk, and likely forces dilutive financing or asset sales to support continued operations over the medium term.

Persistent negative cash generation

Sustained negative operating and free cash flow means the business requires ongoing external funding to operate. Until operating cash flow turns sustainably positive, strategic investments and commercialization will be constrained and shareholder dilution or difficult refinancing remain likely structural risks.

Very small, volatile revenue and deep losses

Tiny, inconsistent revenue streams and a history including a zero-revenue year make fixed-cost absorption and margin improvement difficult. Negative gross profit and large net losses show the current business model does not scale profitably; closing this profitability gap is required for long-term sustainability.

Dotz Nano Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Dotz Nano Limited generates revenue primarily through the sale of its nanotechnology-based traceability and authentication solutions. The company collaborates with businesses in industries such as oil and gas, textiles, and agriculture to integrate its proprietary markers into their products, enabling end-to-end supply chain visibility and counterfeit prevention. Revenue streams include direct sales of its products, licensing agreements, and strategic partnerships with industry leaders. These partnerships not only expand the reach of Dotz Nano's technologies but also enhance its market penetration and drive adoption of its innovative solutions.

Dotz Nano Limited Financial Statement Overview

Summary

Financials reflect high risk: revenue is small and volatile (including a zero-revenue year), profitability is persistently weak with negative gross profit and ongoing net losses, and cash flow remains negative. The balance sheet is particularly strained with negative shareholder equity and debt that is large relative to the current asset base, increasing refinancing/dilution risk despite some improvement in cash burn versus earlier years.

Income Statement

Revenue is very small and volatile, including a zero-revenue year (2024) followed by a rebound in 2025 (up ~30%), but the business remains deeply unprofitable. 2025 shows negative gross profit and extremely weak operating results, with large losses relative to sales (net margin about -32%), and EBIT has been consistently negative across all years. While revenue has recovered from prior lows, the scale is not yet sufficient to absorb the cost base, keeping profitability and margin trajectory a major concern.

Balance Sheet

The balance sheet is strained, highlighted by negative shareholder equity in 2025 (and also in 2022 and 2024), which signals accumulated losses and weaker financial flexibility. Debt is meaningful relative to the company’s size (2025 debt of ~$4.2m versus total assets of ~$2.1m), and leverage metrics are distorted by negative equity—still pointing to elevated balance-sheet risk. A positive is that total debt was lower in earlier years and assets were higher previously, but the recent deterioration in equity and asset base increases refinancing and dilution risk.

Cash Flow

Cash generation remains weak with consistently negative operating cash flow and free cash flow each year, indicating ongoing cash burn to fund operations. The cash burn narrowed versus earlier periods (e.g., operating cash flow improved from 2022–2023 levels to 2025), but 2025 free cash flow still declined versus 2024 (negative growth). A modest positive is that free cash flow roughly tracks net losses (loss quality appears consistent), yet the company still needs external funding until operating cash flow turns sustainably positive.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	295.75K	0.00	53.02K	191.90K	304.60K
Gross Profit	-1.01M	0.00	40.51K	52.31K	182.41K
EBITDA	―	-4.66M	-5.13M	-4.79M	-7.75M
Net Income	-9.43M	-5.76M	-6.57M	-5.37M	-7.94M
Balance Sheet
Total Assets	2.07M	5.54M	6.66M	6.75M	5.31M
Cash, Cash Equivalents and Short-Term Investments	1.10M	799.85K	1.35M	3.05M	4.12M
Total Debt	4.24M	3.18M	3.36M	2.89M	601.87K
Total Liabilities	5.51M	48.87M	4.26M	7.11M	1.26M
Stockholders Equity	-3.44M	-43.33M	2.40M	-360.67K	4.05M
Cash Flow
Free Cash Flow	-2.28M	-3.20M	-4.75M	-6.94M	-4.18M
Operating Cash Flow	-2.23M	-3.11M	-4.61M	-6.94M	-4.02M
Investing Cash Flow	-43.50K	-81.69K	-694.00K	-271.02K	-136.59K
Financing Cash Flow	2.57M	2.71M	3.62M	4.06M	3.46M

Dotz Nano Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTZ, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DTZ.

Dotz Nano Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CG1	55 Neutral	AU$37.70M	-5.61	-67.76%	―	7.08%	33.70%
SPN	52 Neutral	AU$24.82M	-6.91	-63.81%	―	―	52.66%
CXL	46 Neutral	AU$240.37M	-4.85	-22.28%	―	16.47%	29.53%
SDV	45 Neutral	AU$46.57M	-15.81	-1.75%	―	-5.37%	-140.00%
DTZ	41 Neutral	AU$25.64M	-1.58	-869.14%	―	340.27%	19.44%
AJX	37 Underperform	AU$25.02M	-2.44	-263.52%	―	-32.85%	28.00%

Dotz Nano Limited Corporate Events

Dotz Nano Sets March 2026 Virtual AGM as It Advances Carbon Capture Focus

Dotz Nano Limited, a developer of climate-focused nanotechnologies, specialises in carbon management solutions such as direct air capture and point source capture, leveraging proprietary porous sorbents and advanced processes. Its technologies are designed to provide cost-effective and sustainable carbon capture capabilities that support the transition to a carbon-neutral future.

The company has called its Annual General Meeting for 30 March 2026 at 3:00 p.m. AEDT, to be held as a virtual meeting, and has begun dispatching the notice of meeting, proxy form and access letter to shareholders. The announcement signals the formal start of the AGM process, giving investors an opportunity to engage with the board on strategic direction, governance and the progress of Dotz Nano’s carbon management initiatives.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Marks Commercial Turning Point With Validated CO₂ Sorbents and New Funding

Dotz Nano reported its FY2025 results, highlighting initial revenues from its DotzShield in-product tagging solution with a major global energy-sector customer and strong validation of its DotzEarth CO₂ sorbent materials. The company completed successful lab-scale and kilogram-scale production demonstrations, signed an MOU with direct air capture specialist CarbonCapture Inc., and received a first commercial order from a leading automotive manufacturer to test its sorbents at larger scale.

Financially, Dotz Nano posted a full-year net loss of US$9.1 million, supported development through several equity placements and unsecured loans totaling more than US$2.8 million, and ended 2025 with US$1.1 million in cash. Management said the business has shifted from pure R&D to commercial validation and operational readiness, and will now prioritize rapid commercialization, large-scale production via contract manufacturers, and strategic alliances to capitalize on growing demand for high-performance carbon capture materials.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Doubles Revenue but Posts Wider Annual Loss

Dotz Nano Limited reported revenue from continuing operations of US$285,782 for the year ended 31 December 2025, a 100% increase on the prior year, while maintaining full ownership of its Israeli subsidiary and confirming an unmodified audit opinion. The company did not declare dividends, underscoring its status as a growth-focused business still investing in development rather than shareholder distributions.

Despite higher revenue, the group’s net loss after tax widened by 58.2% to US$9,108,245, compared with US$5,758,440 a year earlier, reflecting ongoing operating and development costs. Net tangible assets per share improved slightly to negative US$0.50 from negative US$0.62, indicating some balance sheet strengthening, but the company remains in a negative equity position, which is a key consideration for investors monitoring its path to financial sustainability.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Issues 6 Million Unquoted Options in Capital Management Move

Dotz Nano Limited has notified the market of the issuance of 6 million unquoted options, each exercisable at A$0.055 and expiring on 4 February 2028. The options, which relate to securities previously flagged to the market, are not intended to be quoted on the ASX, signalling an internal capital management or incentive measure that does not immediately alter the company’s listed share structure but may affect future dilution and align stakeholder interests over the medium term.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Plans Issue of Up to 6 Million Unquoted Options

Dotz Nano Limited has lodged a new Appendix 3B notice with the ASX outlining a proposed issue of unquoted options as part of a capital-related transaction. The company, listed under ticker DTZ, plans to issue up to 6 million unquoted options via a placement or other type of securities issue, with a proposed issue date of 4 February 2026, signalling further use of equity-linked instruments to support its corporate and capital management objectives.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Scales CO₂ Sorbent Production and Bolsters Funding for DotzEarth Rollout

Dotz Nano has achieved a key operational milestone by successfully scaling production of its proprietary CO₂ sorbent materials to kilogram level, demonstrating industrial scalability to meet initial commercial demand from Konnect VW Group and de‑risking its path toward high‑volume global deployment. To support the development and commercialisation of its DotzEarth sorbent platform, the company strengthened its balance sheet through a mix of unsecured loan funding, note maturity extensions and a A$2 million equity placement, with significant conversion of existing debt into equity, signalling investor confidence as Dotz shifts into a rapid commercialisation phase in the carbon capture market.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Sets March 2026 AGM and Deadline for Director Nominations

Dotz Nano Limited has scheduled its Annual General Meeting for 17 March 2026, where the agenda will include the re-election of directors, and has set 23 January 2026 as the deadline for shareholders to submit director nominations to the company’s registered office. The announcement formalises the governance timetable for board composition, giving investors a window to influence the company’s leadership as it continues to position itself at the forefront of carbon management technologies and sustainable industrial solutions.

The most recent analyst rating on (AU:DTZ) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano to Release 2.5 Million Shares From Voluntary Escrow

Dotz Nano Limited has announced that 2,500,000 fully paid ordinary shares will be released from voluntary escrow restrictions on 15 January 2026, increasing the number of shares that can be freely traded on the market. The move may enhance liquidity in Dotz Nano’s stock and could modestly broaden its investor base, as previously restricted shares become available to trade, though it does not alter the company’s core strategic focus on climate-focused nanotechnologies and carbon management solutions.

The most recent analyst rating on (AU:DTZ) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dotz Nano Limited stock, see the AU:DTZ Stock Forecast page.

Dotz Nano Raises Capital via Institutional Share Placement

Dotz Nano Limited has issued 42,261,906 fully paid ordinary shares at A$0.042 per share to institutional and sophisticated investors via a placement, expanding its capital base without providing a disclosure document under the relevant fundraising provisions of the Corporations Act. The company confirmed it is compliant with key corporate reporting and continuous disclosure obligations and stated there is no excluded information requiring disclosure, signalling regulatory adherence and providing assurance to investors about the transparency and governance surrounding the capital raising.

Dotz Nano Issues 42.3 Million Unquoted Options Expiring in 2027

Dotz Nano Limited has notified the market of the issue of 42,261,906 unquoted options, each exercisable at $0.055 and expiring on 23 December 2027. The options, which stem from previously announced transactions and are not intended to be quoted on the ASX, represent a significant new tranche of potential equity that could affect future capital structure and dilution for existing shareholders if exercised.

Dotz Nano Seeks ASX Quotation for 42.3 Million New Shares

Dotz Nano Limited has applied to the ASX for quotation of 42,261,906 new fully paid ordinary shares, expanding its listed securities on the Australian market. The issuance, tied to a previously disclosed transaction, increases the company’s free float and capital base, which may enhance liquidity for existing shareholders and support future corporate or operational initiatives, though no additional details on use of proceeds were provided.

Dotz Nano Limited Announces New Securities Issue to Strengthen Market Position

Dotz Nano Limited has announced the proposed issuance of up to 46,550,000 additional ordinary fully paid shares, along with unquoted options and expiring options by December 22, 2025. This move could provide enhanced capital resources for the firm, strengthening its operational focus and positioning within its niche nanotechnology market, potentially impacting stakeholders by boosting the company’s innovative capacity and industry competitiveness.

Dotz Nano Raises A$2M for Carbon Capture Innovation

Dotz Nano Limited has raised approximately A$2.0 million through a private placement involving institutional and sophisticated investors, with half of the funding coming from new investors. This capital injection will support the company’s working capital needs and bolster its efforts to further commercialize its innovative carbon capture technology, which has received positive recognition from market and industry leaders. Positioned as a leader in the expanding sorbent market, the company aims to accelerate the rollout of its carbon management solutions, potentially boosting its competitive position in the industry.

Dotz Nano Limited Initiates Trading Halt for Capital Raising Announcement

Dotz Nano Limited has requested a trading halt on its securities pending an announcement regarding a proposed equity capital raising. This move indicates a strategic financial maneuver aimed at potentially strengthening the company’s capital base, which could have significant implications for its market positioning and stakeholder interests.

Dotz Nano Showcases Carbon Capture Innovations at Investor Conference

Dotz Nano Limited announced its participation in the Small Cap Growth Investor Conference, highlighting its advancements in carbon capture technology. The company has developed proprietary sorbent materials that outperform existing commercial alternatives in efficiency, stability, and energy use. With strong early traction and industry validation, Dotz is positioned for sustainable growth and aims to capture a significant share of the expanding sorbent market.

Dotz Nano to Showcase Innovations at Small Cap Growth Virtual Investor Conference

Dotz Nano Limited announced its participation in the Small Cap Growth Virtual Investor Conference, where CEO Sharon Malka will present the company’s recent advancements. The company has signed a Memorandum of Understanding with CarbonCapture Inc. and received its first commercial order for its DAC sorbent material, indicating significant progress in its carbon management technologies. Additionally, Dotz has successfully scaled up production of its proprietary CO₂ sorbent materials and secured funding to support further development, positioning itself as a key player in the sustainable industrial future.