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Nanollose Ltd. (AU:NC6)
:NC6
Total Valuation
Nanollose Ltd. has a market cap or net worth of AU$19.83M. The enterprise value is AU$16.35M.
Market CapAU$19.83M
Enterprise ValueAU$16.35M
Share Statistics
Nanollose Ltd. has 305,069,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,069,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanollose Ltd.’s return on equity (ROE) is 5.17 and return on invested capital (ROIC) is 689.89%.
Return on Equity (ROE)5.17
Return on Assets (ROA)-4.78
Return on Invested Capital (ROIC)689.89%
Return on Capital Employed (ROCE)5.59
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nanollose Ltd. is -3.37. Nanollose Ltd.’s PEG ratio is 0.49.
PE Ratio-3.37
PS Ratio0.00
PB Ratio-16.26
Price to Fair Value-17.40
Price to FCF-18.77
Price to Operating Cash Flow-10.64
PEG Ratio0.49
Income Statement
In the last 12 months, Nanollose Ltd. had revenue of 12.50K and earned -1.16M in profits. Earnings per share was -0.01.
Revenue12.50K
Gross Profit-348.95K
Operating Income-1.25M
Pretax Income-1.16M
Net Income-1.16M
EBITDA-1.10M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -876.85K and capital expenditures 0.00, giving a free cash flow of -876.85K billion.
Operating Cash Flow-876.85K
Free Cash Flow-876.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nanollose Ltd. 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
Beta-1.08
52-Week Price Change200.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)51.78
Average Volume (3m)134.60K
Important Dates
Nanollose Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Nanollose Ltd. as a current ratio of 0.40, with Debt / Equity ratio of -50.76%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-57.12
Taxes
In the past 12 months, Nanollose Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nanollose Ltd. EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -4.21.
EV to Sales303.74
EV to EBITDA-3.46
EV to Free Cash Flow-4.21
EV to Operating Cash Flow-4.21
Balance Sheet
Nanollose Ltd. has AU$405.01K in cash and marketable securities with AU$291.31K in debt, giving a net cash position of -AU$113.69K billion.
Cash & Marketable SecuritiesAU$405.01K
Total DebtAU$291.31K
Net Cash-AU$113.69K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -1477.91%, with operating margin of -9997.80%, and net profit margin of -9251.68%.
Gross Margin-1477.91%
Operating Margin-9997.80%
Pretax Margin-9251.68%
Net Profit Margin-9251.68%
EBITDA Margin-8789.39%
EBIT Margin-9076.67%
Analyst Forecast
The average price target for Nanollose Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-70.17%
EPS Growth Forecast-41.07%