Dotz Nano Limited (AU:DTZ)
ASX:DTZ
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Dotz Nano Limited
(Sydney:DTZ)
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Rating:43Neutral
Price Target:
AU$0.03
▼(-30.00% Downside)
Action:ReiteratedDate:03/04/26
The score is primarily constrained by weak financial performance—persistent losses, ongoing cash burn, and balance-sheet strain (negative equity with meaningful debt). Technicals are mixed but lean weak given price below key longer-term averages and a negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Technology focus in nanomaterials
A clear strategic focus on nanotechnology-based materials positions the company in a specialized segment of specialty chemicals. This technical orientation supports potential durable competitive differentiation through specialized products and know‑how, which can underpin long-term revenue if development/commercialisation advances.
Negative Factors
Strained balance sheet and negative equity
Negative shareholder equity and meaningful debt relative to a small asset base materially weaken financial flexibility. This structural imbalance elevates refinancing and dilution risk, constrains the firm's ability to invest or withstand shocks, and undermines long‑term solvency unless capital structure is repaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Technology focus in nanomaterials
A clear strategic focus on nanotechnology-based materials positions the company in a specialized segment of specialty chemicals. This technical orientation supports potential durable competitive differentiation through specialized products and know‑how, which can underpin long-term revenue if development/commercialisation advances.
Read all positive factors
Dotz Nano Limited (DTZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.95M
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth340.27%
EPS Growth19.44%
CountryAU
Employees350
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
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
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, su...
How the Company Makes Money
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Dotz Nano Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| 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
Neutral
0.04
Price Trends
0.03
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
49.96
Neutral
77.78
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 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$34.67M | -2.92 | -82.31% | ― | 7.08% | 33.70% | |
50 Neutral | AU$38.02M | -10.44 | -6.05% | ― | -5.37% | -140.00% | |
49 Neutral | AU$21.27M | -2.95 | -97.12% | ― | ― | 52.66% | |
44 Neutral | AU$21.89M | -0.76 | 223.49% | ― | -32.85% | 28.00% | |
43 Neutral | AU$24.95M | -1.69 | 483.00% | ― | 340.27% | 19.44% | |
43 Neutral | AU$115.41M | -1.24 | -73.16% | ― | 16.47% | 29.53% |
* Basic Materials Sector Average
AU:DTZ
Dotz Nano Limited
0.04
-0.03
-46.27%
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Calix Ltd.
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Carbonxt Group Ltd.
0.08
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Dotz Nano Limited Corporate Events
Dotz Nano Sets March 2026 Virtual AGM as It Advances Carbon Capture Focus
Feb 26, 2026
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...
Dotz Nano Marks Commercial Turning Point With Validated CO₂ Sorbents and New Funding
Feb 25, 2026
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 complet...
Dotz Nano Doubles Revenue but Posts Wider Annual Loss
Feb 25, 2026
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 opini...
Dotz Nano Issues 6 Million Unquoted Options in Capital Management Move
Feb 4, 2026
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 ...
Dotz Nano Plans Issue of Up to 6 Million Unquoted Options
Feb 3, 2026
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...
Dotz Nano Scales CO₂ Sorbent Production and Bolsters Funding for DotzEarth Rollout
Jan 30, 2026
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 an...
Dotz Nano Sets March 2026 AGM and Deadline for Director Nominations
Jan 15, 2026
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...
Dotz Nano to Release 2.5 Million Shares From Voluntary Escrow
Jan 6, 2026
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 liquidi...
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.