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Dotz Nano Limited (AU:DTZ)
ASX:DTZ

Dotz Nano Limited (DTZ) AI Stock Analysis

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AU:DTZ

Dotz Nano Limited

(Sydney:DTZ)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
The score is primarily constrained by very weak financial performance (revenue collapse to zero, ongoing losses, negative operating/free cash flow, and sharply negative equity). Technicals add further pressure with the stock below key moving averages and a negative MACD. Valuation remains unattractive/unclear due to negative earnings and no dividend support.
Positive Factors
Innovative Carbon Capture Technology
Dotz Nano's advancements in carbon capture technology position it as a leader in the expanding sorbent market, enhancing its competitive edge and potential for sustainable growth.
Strategic Capital Raising
The capital raise supports Dotz Nano's working capital needs and commercialization efforts, potentially strengthening its market position and innovation capacity in the carbon management sector.
Commercialization Milestone
Securing a commercial order for its DAC sorbent material marks a significant step in Dotz Nano's commercialization efforts, reinforcing its competitive position and technological strength.
Negative Factors
Revenue Collapse
The collapse in revenue to zero indicates a significant loss of operating traction, undermining the company's ability to generate income and sustain operations without external funding.
Negative Cash Flow
Persistent negative cash flow highlights ongoing funding challenges and limited self-funding capacity, which could constrain growth and operational flexibility.
Negative Equity
Deeply negative equity significantly weakens financial flexibility, increasing reliance on external funding and posing risks to long-term financial stability.

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
12
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
18
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
22
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue226.98K0.0053.02K191.90K304.60K375.81K
Gross Profit164.54K0.0040.51K52.31K182.41K110.93K
EBITDA-3.97M-4.66M-5.13M-4.79M-7.75M-3.95M
Net Income-5.21M-5.76M-6.57M-5.37M-7.94M-3.97M
Balance Sheet
Total Assets4.68M5.54M6.66M6.75M5.31M5.72M
Cash, Cash Equivalents and Short-Term Investments365.35K799.85K1.35M3.05M4.12M5.26M
Total Debt3.80M3.18M3.36M2.89M601.87K47.07K
Total Liabilities5.07M48.87M4.26M7.11M1.26M544.93K
Stockholders Equity-388.29K-43.33M2.40M-360.67K4.05M5.17M
Cash Flow
Free Cash Flow-2.87M-3.20M-4.75M-6.94M-4.18M-2.75M
Operating Cash Flow-2.82M-3.11M-4.61M-6.94M
Investing Cash Flow-54.51K-81.69K-694.00K-271.02K-136.59K-20.17K
Financing Cash Flow3.00M2.71M3.62M4.06M3.46M6.01M

Dotz Nano Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
39.70
Neutral
STOCH
34.44
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 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
AU$259.77M-12.26-22.28%16.47%29.53%
55
Neutral
AU$23.64M-8.66-63.81%52.66%
55
Neutral
AU$40.30M-5.14-67.76%7.08%33.70%
53
Neutral
AU$86.49M-98.91-1.75%-5.37%-140.00%
41
Neutral
AU$25.64M-2.55-869.14%340.27%19.44%
37
Underperform
AU$19.36M-2.78-263.52%-32.85%28.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTZ
Dotz Nano Limited
0.04
-0.05
-56.98%
AU:AJX
Alexium International Group
0.01
>-0.01
-23.08%
AU:SDV
SciDev Ltd
0.46
-0.07
-12.50%
AU:SPN
Sparc Technologies Ltd
0.20
-0.05
-20.00%
AU:CXL
Calix Ltd.
1.21
0.49
67.36%
AU:CG1
Carbonxt Group Ltd.
0.09
0.03
43.08%

Dotz Nano Limited Corporate Events

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 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
Dec 23, 2025

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
Dec 23, 2025

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
Dec 23, 2025

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
Dec 18, 2025

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
Dec 18, 2025

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
Dec 15, 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 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
Dec 11, 2025

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
Dec 7, 2025

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.

Dotz Nano Extends Convertible Securities Maturity Dates, Secures Mercer Support
Nov 14, 2025

Dotz Nano Limited has extended the maturity dates of its convertible securities in collaboration with Mercer Street Capital Partners, reinforcing Mercer’s support for Dotz’s strategic growth. This extension is seen as a significant endorsement of Dotz’s carbon capture technology and management team, bolstering the company’s position in the industry.

Dotz Nano Achieves Key Milestone in CO₂ Capture Technology Scale-Up
Nov 10, 2025

Dotz Nano Limited has successfully scaled up the production of its proprietary CO₂ capture sorbent materials, marking a significant step towards commercial-scale production. This achievement positions Dotz to meet market demand and capitalize on opportunities in the growing carbon capture industry, enhancing its competitiveness and profitability through partnerships and efficient manufacturing processes.

Dotz Nano Issues New Unquoted Equity Securities
Oct 31, 2025

Dotz Nano Limited announced the issuance of 425,000 unquoted equity securities, specifically options expiring on October 30, 2027, with an exercise price of $0.055. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests by expanding its equity base.

Dotz Nano Limited Announces Quotation of New Securities on ASX
Oct 30, 2025

Dotz Nano Limited has announced the quotation of 6,535,948 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code DTZ. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, potentially strengthening its position in the nanotechnology sector.

Dotz Nano Secures First Commercial Order and Funding for DAC Sorbent Material
Oct 30, 2025

Dotz Nano Limited announced its first commercial order for its high-performance DAC sorbent material from a leading multinational automotive manufacturer, marking a significant milestone in its commercialization efforts. The company also secured A$1.2 million in funding to support the development of DotzEarth, reflecting strong investor confidence in its growth strategy. This order and funding position Dotz to capture significant opportunities in the growing DAC market, reinforcing its competitive position and technological strength.

Dotz Nano Limited Reports Concentrated Share Ownership
Oct 28, 2025

Dotz Nano Limited has released a holdings range report as of October 28, 2025, detailing the distribution of its issued share capital. The report reveals that a significant majority, 93.89%, of the company’s shares are held by a small group of 19 holders, indicating a concentrated ownership structure. This concentration of ownership may have implications for the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder engagement.

Dotz Nano Limited Announces Top Holders of Options
Oct 28, 2025

Dotz Nano Limited has released a report detailing the top holders of its security class DTZOPT57, which are options expiring on October 28, 2028. The report highlights that Evolution Capital Pty Ltd holds a significant portion of these options, with a 55.41% stake, followed by Orca Capital AG with 9.65%. This distribution of holdings indicates a concentrated ownership structure, which could influence the company’s strategic decisions and market behavior.

Dotz Nano Limited Announces New Securities Quotation
Oct 28, 2025

Dotz Nano Limited has announced a new application for the quotation of securities, specifically options expiring on October 28, 2028, with an exercise price of $0.10. This move is part of the company’s strategic efforts to enhance its financial flexibility and market positioning, potentially impacting its operations and offering opportunities for stakeholders to engage with its growth trajectory.

Dotz Nano Limited Announces New Options Offering
Oct 27, 2025

Dotz Nano Limited has announced a prospectus offering up to 22 million new options, comprising 10 million options for placement participants and 12 million options for the lead manager. These options are exercisable at ten cents each and expire three years from the date of issue. The offering aims to facilitate secondary trading of options and shares issued upon their exercise, with the prospectus prepared under the Corporations Act. The offering is open from October 27, 2025, and closes on the same day, highlighting its speculative nature and the absence of cooling-off rights.

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.Date of analysis: Dec 30, 2025