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Dotz Nano Limited (AU:DTZ)
ASX:DTZ

Dotz Nano Limited (DTZ) AI Stock Analysis

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AU

Dotz Nano Limited

(Sydney:DTZ)

Rating:28Underperform
Price Target:
The overall stock score for Dotz Nano Limited is low, primarily due to significant financial instability, with declining revenues, negative margins, and high leverage. While technical indicators suggest a potential short-term recovery, the fundamental weaknesses, such as insolvency and lack of profitability, heavily weigh down the score. The valuation metrics further reflect the challenges faced by the company, making it a risky investment.

Dotz Nano Limited (DTZ) vs. iShares MSCI Australia ETF (EWA)

Dotz Nano Limited Business Overview & Revenue Model

Company DescriptionDotz 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 MoneyDotz 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
Dotz Nano Limited faces significant financial challenges. The company has declining revenue, negative margins, and is highly leveraged with negative equity, indicating financial instability. Cash flow issues persist, requiring heavy reliance on external financing. Overall, the financial position is weak, with urgent need for strategic restructuring and operational enhancements to improve financial health.
Income Statement
10
Very Negative
Dotz Nano Limited's income statement reveals significant challenges. The company recorded zero revenue in 2024, down from $53,025 in 2023, marking a revenue decline. Gross profit and net income are negative, with the company facing substantial losses. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies and struggles in achieving profitability.
Balance Sheet
5
Very Negative
The balance sheet highlights financial instability, with a negative stockholders' equity of -$43,332,408 in 2024, indicating insolvency. The debt-to-equity ratio is not meaningful due to negative equity, reflecting high financial risk. The company's liabilities exceed its assets, further pointing to financial distress.
Cash Flow
15
Very Negative
The cash flow statement shows negative operating and free cash flows, with a slight improvement in free cash flow from 2023 to 2024. However, the company still struggles with cash flow generation, heavily relying on financing activities to manage operations.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.0053.02K191.90K304.60K375.81K
Gross Profit
0.0040.51K52.31K-169.00K110.93K
EBIT
-4.74M-5.55M-4.96M-7.90M-4.50M
EBITDA
-4.66M-5.13M-6.52M-7.21M-3.95M
Net Income Common Stockholders
-5.76M-6.57M-7.75M-7.66M-3.97M
Balance SheetCash, Cash Equivalents and Short-Term Investments
799.85K1.35M4.50M
Total Assets
5.54M6.66M6.75M
Total Debt
3.18M3.36M407.81K
Net Debt
2.38M2.01M-4.09M
Total Liabilities
48.87M4.26M7.11M
Stockholders Equity
-43.33M2.40M-360.67K
Cash FlowFree Cash Flow
-3.20M-5.32M
Operating Cash Flow
-3.11M-6.77M-6.94M
Investing Cash Flow
-81.69K-1.05M-390.95K
Financing Cash Flow
2.71M3.62M5.85M

Dotz Nano Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
30.53
Neutral
STOCH
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTZ, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DTZ.

Dotz Nano Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.04B-1.21-21.10%3.95%2.90%-30.45%
AUDTZ
28
Underperform
€27.23M-420.93%-100.00%20.77%
$305.78M-133.28%
$93.67M-92.68%
$5.71B170.6814.52%
AURHT
61
Neutral
AU$19.76M140.00-3.11%89.13%69.57%
AUPIL
21
Underperform
AU$4.55M-1051.45%205.01%-28.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTZ
Dotz Nano Limited
0.04
-0.11
-71.33%
BRCHF
BrainChip Holdings
0.17
0.03
21.43%
FRDSF
4DS Memory Ltd.
0.05
0.00
0.00%
TLPPF
Telix Pharmaceuticals Ltd.
17.00
5.64
49.65%
AU:RHT
Resonance Health Ltd
0.04
-0.02
-33.33%
AU:PIL
Peppermint Innovation Limited
0.01
0.00
0.00%

Dotz Nano Limited Corporate Events

Dotz Nano Limited Announces Annual General Meeting Details
May 1, 2025

Dotz Nano Limited has announced the dispatch of documents related to its Annual General Meeting to shareholders. This move is part of the company’s ongoing efforts to engage with its stakeholders and maintain transparency in its operations, reflecting its commitment to innovation and sustainability in the carbon management industry.

Dotz Nano Advances Carbon Capture Technology with New Investment
Apr 30, 2025

Dotz Nano Limited announced significant progress in its DotzEarth Direct Air Capture (DAC) technology with a successful lab-scale pilot demonstration, showcasing superior performance compared to commercial DAC sorbents. The company secured a $A4.0 million investment from TRITON FUNDS to advance its technology to a real-world pilot stage, highlighting its commitment to sustainability and potential for commercialization. Dotz also increased global awareness of its carbon capture technology by presenting at the Gabelli Funds Annual Symposium, emphasizing its strategic positioning in the industry.

Dotz Nano Limited Announces Quotation of New Securities on ASX
Apr 29, 2025

Dotz Nano Limited has announced the quotation of 4,570,384 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code DTZ, effective April 29, 2025. This move is part of the company’s strategic financial operations, potentially enhancing its market presence and liquidity, which could have implications for its stakeholders and market positioning.

Dotz Nano Limited Announces Proposed Issue of Securities
Apr 11, 2025

Dotz Nano Limited has announced a proposed issue of 78,431,373 ordinary fully paid securities, with the issue date set for May 30, 2025. This move is part of the company’s strategy to enhance its market presence and operational capabilities, potentially impacting its industry positioning and offering new opportunities for stakeholders.

Dotz Nano Secures A$4 Million Investment to Advance Carbon Capture Technology
Apr 11, 2025

Dotz Nano Limited has secured a A$4 million investment agreement with TRITON FUNDS to advance its DotzEarth technology to the pilot stage. This funding will enhance Dotz’s ability to commercialize its carbon capture technologies and support potential collaborations, strengthening its market position in addressing climate change.

Dotz Nano Initiates Trading Halt for Capital Raising Announcement
Apr 9, 2025

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

Dotz Nano to Present at Gabelli Funds Symposium
Apr 1, 2025

Dotz Nano Limited announced that its CEO, Sharon Malka, will present virtually at the Gabelli Funds 11th Annual Waste & Environmental Services Symposium. This event, which focuses on sustainability, will provide Dotz with an opportunity to showcase its innovative carbon management technologies and engage with investors, potentially enhancing its industry positioning and stakeholder engagement.

Dotz Nano Advances Direct Air Capture Technology with Successful Lab-Scale Pilot
Mar 27, 2025

Dotz Nano Limited has successfully completed a lab-scale pilot demonstration of its DotzEarth Direct Air Capture (DAC) technology, showcasing superior performance compared to existing commercial DAC sorbents. The company’s DAC sorbent demonstrated enhanced CO2 working capacity, durability, and energy efficiency, marking significant progress towards commercial deployment. With the design of an outdoor field pilot underway, Dotz aims to scale up its DAC technology, presenting a promising market opportunity for its high-performance solid sorbent technology.

Dotz Nano Reports FY24 Results and Strategic Advances in Carbon Capture
Feb 28, 2025

Dotz Nano Limited has announced its FY24 financial results, highlighting significant milestones such as securing its first commercial order for DotzShield in the U.S. and advancing its DotzEarth technology for carbon capture. The company has made strides in developing its carbon management solutions, including successful lab-scale pilots for direct air capture and point source emissions. Dotz Nano is poised for growth in 2025, focusing on further developing its technologies and expanding its market reach, supported by strategic collaborations and funding agreements.

Dotz Nano Limited Reports Reduced Annual Loss Amid Asset Valuation Challenges
Feb 28, 2025

Dotz Nano Limited reported a 12.3% reduction in its annual loss for the year ending December 31, 2024, amounting to US$5,758,440, compared to the previous year. Despite the improvement, the company did not declare any dividends for the current or previous financial periods, and its net tangible assets per ordinary security decreased from (0.36) cents to (0.62) cents, indicating challenges in asset valuation.

Dotz Nano Limited Releases Corporate Governance Statement for 2024
Feb 28, 2025

Dotz Nano Limited has released its Corporate Governance Statement for the financial year ending December 31, 2024, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability, providing stakeholders with insights into its governance practices and ensuring compliance with ASX listing requirements.

Dotz Nano Advances in Carbon Management Technologies
Feb 11, 2025

Dotz Nano Limited has announced new advancements in its innovative climate and industrial nanotechnologies, primarily focusing on carbon management to support the shift towards a carbon-neutral environment. These developments are expected to positively impact the company’s operations by enhancing its industry positioning and offering significant implications for stakeholders, as they address critical climate challenges through advanced technology solutions.

Dotz Nano Highlights Breakthroughs at Investor Conference
Feb 11, 2025

Dotz Nano Limited recently showcased its pioneering technologies at the Small Cap Growth Investor Conference, emphasizing its efforts in sustainability and industrial challenges. The company announced significant advancements with its DotzEarth carbon capture technology, which promises to substantially reduce capture costs, and received its first commercial order for the DotzShield corrosion inhibitor solution. Dotz Nano is making strides in scaling its technologies through strategic partnerships, with plans to launch large-scale pilot units by 2026. The growing carbon capture market offers substantial growth opportunities for the company, driven by regulatory pressures and commitments to net zero emissions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.