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
▲(2.50% Upside)
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
Product-market fit: authentication taggants
Dotz Nano’s core technology targets durable, structural demand—authentication and anti-counterfeiting across supply chains. Embeddable taggants and detection methods create a defensible product niche that can generate recurring B2B demand from regulated industries (pharma, luxury, logistics) over years.
Negative Factors
Negative gross profit / weak margins
Negative gross profit in 2025 and large net losses relative to sales point to structural margin problems—either pricing, unit economics, or high production costs. Without durable improvements in gross margins, scaling revenue will not translate into profitability, limiting long-term financial viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Product-market fit: authentication taggants
Dotz Nano’s core technology targets durable, structural demand—authentication and anti-counterfeiting across supply chains. Embeddable taggants and detection methods create a defensible product niche that can generate recurring B2B demand from regulated industries (pharma, luxury, logistics) over years.
Read all positive factors
Dotz Nano Limited (DTZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.48M
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS Growth-42.68%
CountryAU
Employees350
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.01
Shares Outstanding694,749,100
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 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
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 | 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
Positive
0.04
Price Trends
0.03
Positive
0.04
Positive
0.05
Negative
Market Momentum
<0.01
Negative
56.86
Neutral
44.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTZ, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, 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 56.86 is Neutral, neither overbought nor oversold. The STOCH value of 44.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$31.63M | -2.92 | -82.31% | ― | 23.44% | 42.80% | |
48 Neutral | AU$28.48M | -1.69 | 483.00% | ― | ― | -42.68% | |
48 Neutral | AU$17.68M | -10.44 | -6.05% | ― | -6.98% | -243.52% | |
47 Neutral | AU$32.22M | -2.95 | -97.12% | ― | ― | 8.16% | |
43 Neutral | AU$40.01M | -14.43 | -456.53% | ― | ― | 65.79% | |
43 Neutral | AU$112.21M | -1.24 | -73.16% | ― | 21.36% | -70.37% |
* Basic Materials Sector Average
AU:DTZ
Dotz Nano Limited
0.04
-0.02
-30.51%
AU:FGH
Leaf Resources Limited
0.01
<0.01
40.00%
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SciDev Ltd
0.09
-0.27
-74.17%
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Sparc Technologies Ltd
0.27
0.11
68.75%
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Calix Ltd.
0.52
0.17
48.57%
AU:CG1
Carbonxt Group Ltd.
0.07
0.03
65.91%
Dotz Nano Limited Corporate Events
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...
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...
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.