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Nanosonics Limited (AU:NAN)
ASX:NAN
Total Valuation
Nanosonics Limited has a market cap or net worth of $1.29B. The enterprise value is AU$1.10B.
Market Cap$1.29B
Enterprise ValueAU$1.10B
Share Statistics
Nanosonics Limited has 304,317,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,317,660
Owned by Insiders0.47%
Owned by Institutions0.03%
Financial Efficiency
Nanosonics Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee426.89K
Profits Per Employee0.00
Employee Count466
Asset Turnover0.73
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Nanosonics Limited is 63.7. Nanosonics Limited’s PEG ratio is 0.95.
PE Ratio63.7
PS Ratio6.18
PB Ratio5.85
Price to Fair Value5.85
Price to FCF34.85
Price to Operating Cash Flow29.37
PEG Ratio0.95
Income Statement
In the last 12 months, Nanosonics Limited had revenue of 198.93M and earned 20.68M in profits. Earnings per share was 0.07.
Revenue198.93M
Gross Profit155.66M
Operating Income8.93M
Pretax Income22.29M
Net Income20.68M
EBITDA31.82M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 43.98M and capital expenditures -8.72M, giving a free cash flow of 35.26M billion.
Operating Cash Flow43.98M
Free Cash Flow35.26M
Free Cash Flow per Share0.12
Dividends & Yields
Nanosonics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change32.44%
50-Day Moving Average4.33
200-Day Moving Average4.31
Relative Strength Index (RSI)39.03
Average Volume (3m)452.31K
Important Dates
Nanosonics Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Nanosonics Limited as a current ratio of 5.66, with Debt / Equity ratio of 3.66%
Current Ratio5.66
Quick Ratio5.19
Debt to Market Cap<0.01
Net Debt to EBITDA-4.83
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Nanosonics Limited has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.07
Enterprise Valuation
Nanosonics Limited EV to EBITDA ratio is 33.79, with an EV/FCF ratio of 30.49.
EV to Sales5.40
EV to EBITDA33.79
EV to Free Cash Flow30.49
EV to Operating Cash Flow24.44
Balance Sheet
Nanosonics Limited has $161.29M in cash and marketable securities with $7.69M in debt, giving a net cash position of $153.61M billion.
Cash & Marketable Securities$161.29M
Total Debt$7.69M
Net Cash$153.61M
Net Cash Per Share$0.50
Tangible Book Value Per Share$0.69
Margins
Gross margin is 78.20%, with operating margin of 4.49%, and net profit margin of 10.39%.
Gross Margin78.20%
Operating Margin4.49%
Pretax Margin11.20%
Net Profit Margin10.39%
EBITDA Margin16.00%
EBIT Margin11.94%
Analyst Forecast
The average price target for Nanosonics Limited is $5.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.65
Price Target Upside42.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.60%
EPS Growth Forecast58.74%