Dotz Nano Limited (AU:DTZ)
ASX:DTZ
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Dotz Nano Limited
(Sydney:DTZ)
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Rating:48Neutral
Price Target:
AU$0.04
â–¼(-12.50% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily constrained by weak financial performance—persistent losses, ongoing cash burn, and negative equity with meaningful debt versus assets. Technicals are comparatively stronger with bullish momentum and price above major moving averages, but the move looks somewhat stretched. Valuation offers limited support due to losses (negative P/E) and no dividend yield data.
Positive Factors
Proprietary technology / IP
Dotz Nano owns engineered taggants and compatible detection tech that address anti-counterfeiting and traceability — a structural market need. Proprietary materials and detection methods create technical barriers to entry and licensing or embedding opportunities across supply chains, supporting durable competitive differentiation.
Negative Factors
Strained balance sheet / negative equity
Negative equity and debt materially exceeding assets indicate accumulated losses and severe financial leverage. This structural weakness restricts strategic flexibility, increases refinancing and covenant risk, and raises the probability of dilution or distressed financing needs absent clear cash-flow improvements or external capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary technology / IP
Dotz Nano owns engineered taggants and compatible detection tech that address anti-counterfeiting and traceability — a structural market need. Proprietary materials and detection methods create technical barriers to entry and licensing or embedding opportunities across supply chains, supporting durable competitive differentiation.
Read all positive factors
Dotz Nano Limited (DTZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.94M
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS Growth-42.68%
CountryAU
Employees350
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
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
Dotz Nano Limited Business Overview & Revenue Model
Company Description
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 propriet...
How the Company Makes Money
null...
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 | 3.94M | 3.18M | 3.36M | 2.89M | 601.87K |
| Total Liabilities | 5.51M | 48.87M | 4.26M | 7.11M | 1.26M |
| Stockholders Equity | -3.44M | 369.74K | 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 | -4.16M |
| 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
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
43.11
Neutral
10.00
Positive
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 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, 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
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$36.39M | -11.00 | -97.12% | ― | ― | 8.16% | |
48 Neutral | AU$26.94M | -1.52 | 483.00% | ― | ― | -42.68% | |
48 Neutral | AU$22.81M | -8.05 | -6.05% | ― | -6.98% | -243.52% | |
43 Neutral | AU$84.21M | -1.70 | -73.16% | ― | 21.36% | -70.37% | |
43 Neutral | AU$24.27M | -3.82 | -82.31% | ― | 23.44% | 42.80% | |
42 Neutral | AU$37.16M | -10.22 | -456.53% | ― | ― | 65.79% |
* Basic Materials Sector Average
AU:DTZ
Dotz Nano Limited
0.04
>-0.01
-18.60%
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0.01
<0.01
30.00%
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SciDev Ltd
0.12
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-53.85%
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0.31
0.15
90.62%
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Calix Ltd.
0.39
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0.06
0.01
27.27%
Dotz Nano Limited Corporate Events
Dotz Nano Raises A$3.3m to Accelerate Climate Tech Growth
Jun 19, 2026
Dotz Nano Limited has raised A$3.3 million via a private placement of new ordinary shares with attached options, backed by strong demand from existing and new institutional and sophisticated investors. The incoming CEO, Nati Harpaz, framed the rai...
Dotz Nano Issues 6.4 Million New Shares Under Disclosure Exemption
Jun 19, 2026
Dotz Nano Limited has issued 6,408,000 fully paid ordinary shares, confirming the transaction was conducted without a prospectus under the Corporations Act’s disclosure exemptions. The company affirmed it is compliant with its financial repo...
Dotz Nano Issues 6.4 Million Unquoted Options Under Existing Transaction
Jun 19, 2026
Dotz Nano Limited has notified the market of the issue of 6,408,000 unquoted options, exercisable at $0.07 and expiring on 19 June 2028. The options form part of a previously announced transaction and are not intended to be quoted on the ASX.The i...
Dotz Nano Seeks ASX Quotation for 6.4m New Shares
Jun 19, 2026
Dotz Nano Limited has applied for quotation on the ASX of 6,408,000 ordinary fully paid shares, dated 19 June 2026. The application, lodged as an Appendix 2A, formalises the admission of these securities to trading under the company’s existi...
Dotz Nano issues new shares and confirms compliance with disclosure rules
Jun 10, 2026
Dotz Nano Limited has issued 3,250,000 fully paid ordinary shares and confirmed that this capital issuance was conducted without a prospectus under the Corporations Act disclosure exemptions. The company affirmed it is up to date with its financia...
Dotz Nano Issues 3.25 Million Unquoted Options Expiring 2028
Jun 10, 2026
Dotz Nano Limited has notified the market of the issue of 3,250,000 unquoted options, each exercisable at $0.07 and expiring on June 10, 2028. These options were issued on June 10, 2026 as part of previously announced transactions and are not inte...
Dotz Nano Seeks ASX Quotation for 3.25 Million New Shares
Jun 10, 2026
Dotz Nano Limited has applied for quotation on the ASX of 3,250,000 new ordinary fully paid shares under the code DTZ, with an issue date of June 10, 2026. The move formalizes the listing of securities previously flagged to the market and incremen...
Dotz Nano Extends Convertible Note Maturities and Tightens Conversion Terms
Jun 2, 2026
Dotz Nano has amended its Convertible Securities Agreement with funds managed by Mercer Street Capital Partners, extending the maturity dates of its second, third and subsequent tranches of convertible notes to 31 March 2027 while facilitating rep...
Dotz Nano Issues 8.5 Million New Shares Under Cleansing Notice
Jun 1, 2026
Dotz Nano Limited has issued 8,500,000 fully paid ordinary shares, confirming the allocation was undertaken without a prospectus under the relevant Corporations Act provisions. The company stated it remains compliant with its financial reporting a...
Dotz Nano Issues 8.5 Million Unquoted Options Expiring 2028
Jun 1, 2026
Dotz Nano Limited has notified the market of the issue of 8,500,000 unquoted options as part of a previously announced transaction. The options, which are not intended to be quoted on the ASX, carry an exercise price of $0.07 and will expire on Ju...
Dotz Nano Seeks Quotation of 8.5 Million New Shares on ASX
Jun 1, 2026
Dotz Nano Limited has applied for quotation on the ASX of 8,500,000 new fully paid ordinary shares, to be issued on 1 June 2026. The additional securities, linked to previously announced transactions, will expand the company’s quoted capital...
Dotz Nano Discloses Final Director Interest for Departing Board Member
Jun 1, 2026
Dotz Nano has notified the ASX that director Mitchell James Joseph Board ceased to be a director on 31 May 2026, in line with disclosure obligations under Australian corporate law and listing rules. The filing records that upon his departure he he...
Dotz Nano Discloses Final Director Interest Notice for Departing Board Member
Jun 1, 2026
Dotz Nano Limited has announced that director Ms Kerry Harpaz ceased to be a director on 31 May 2026. A final notice of her relevant interests shows she holds no securities directly but has indirect interests through entities and her husband, incl...
Dotz Nano Confirms Compliance as It Issues 56.9 Million New Shares
May 26, 2026
Dotz Nano Limited has issued 56,885,000 fully paid ordinary shares, confirming the transaction was conducted without a prospectus under the relevant Corporations Act provisions. The company stated it is up to date with its financial reporting and ...
Dotz Nano Issues 56.9 Million Unquoted Options Expiring 2028
May 26, 2026
Dotz Nano Limited has notified the market of the issue of 56,885,000 unquoted options, each exercisable at $0.07 and expiring on 26 May 2028. These options form part of previously announced transactions and are not intended to be quoted on the ASX...
Dotz Nano Issues 1.65 Million Shares Under Cleansing Notice
May 24, 2026
Dotz Nano Limited has confirmed the issuance of 1,650,000 fully paid ordinary shares, notifying the market that these securities were issued without a prospectus under the Corporations Act disclosure exemptions. The company stated it is fully comp...
Dotz Nano scales up carbon capture sorbent production as market interest builds
Apr 30, 2026
Dotz Nano has reached a key production milestone, scaling its proprietary CO₂ sorbent output to hundreds of kilograms annually and mapping a path to ton-scale capacity by early 2027. The company reports that this scale-up has reduced product...
Dotz Nano Issues 2.98 Million Unquoted Options Expiring 2028
Apr 29, 2026
Dotz Nano Limited has notified the market of the issue of 2,975,000 unquoted options, each exercisable at $0.055 and expiring on April 28, 2028. The options, issued on April 28, 2026, form part of a previously announced transaction and are not int...
Dotz Nano Scales Up CO2 Sorbent Production as New Orders Signal Rising Demand
Apr 27, 2026
Dotz Nano has significantly scaled up production of its proprietary CO2 capture sorbents, reaching dozens of kilograms per batch and hundreds of kilograms in annual capacity, in line with growing demand from partners and customers. The milestone v...
Dotz Nano updates investors on carbon capture materials strategy
Apr 19, 2026
Dotz Nano Limited, a material science and nanotechnology specialist, develops customized high‑performance sorbent materials aimed at enabling economically viable carbon capture and removal. Its core focus is on next‑generation material...
Dotz Nano Issues 6 Million Listed Options Under Cleansing Notice
Apr 1, 2026
Dotz Nano Limited has issued 6,000,000 listed options (DTZO) and confirmed that these securities were offered without a prospectus under the Corporations Act’s disclosure exemptions. The company stated it is compliant with financial reportin...
Dotz Nano Seeks ASX Quotation for 6 Million New Options
Apr 1, 2026
Dotz Nano Limited has lodged an application with the ASX for quotation of new securities, specifically 6,000,000 options expiring on 28 October 2028. The options, issued on 1 April 2026 under the code DTZO, form part of previously announced transa...
Dotz Nano Wins Strong Shareholder Backing for Board, Capital Raisings and Incentive Plans
Mar 30, 2026
Dotz Nano shareholders strongly backed all 17 resolutions at the 30 March 2026 annual general meeting, with each motion carried by overwhelming majorities on proxy and poll votes. Investors approved the remuneration report and the re-election of d...
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.